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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.25%
2,871
+30
+1% +$16.2K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$1.47M 0.24%
+32,469
New +$1.49M
VRSK icon
78
Verisk Analytics
VRSK
$26.4B
$1.47M 0.24%
6,520
-22
-0.3% -$4.62K
AMT icon
79
American Tower
AMT
$77.7B
$1.46M 0.24%
7,520
+1,173
+18% +$229K
PEJ icon
80
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.42M 0.23%
33,992
+1,715
+5% +$69.9K
CHE icon
81
Chemed
CHE
$6.78B
$1.41M 0.23%
2,601
+1,246
+92% +$681K
RTX icon
82
RTX Corp
RTX
$287B
$1.41M 0.23%
14,360
+11,366
+380% +$1.11M
NOW icon
83
ServiceNow
NOW
$102B
$1.36M 0.22%
12,080
+805
+7% +$80.5K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.35B
$1.35M 0.22%
22,791
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$1.34M 0.22%
8,982
-98
-1% -$13.7K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.32M 0.22%
+48,502
New +$1.25M
NDSN icon
87
Nordson
NDSN
$16.5B
$1.29M 0.21%
5,189
+253
+5% +$56.4K
OMC icon
88
Omnicom Group
OMC
$22.7B
$1.28M 0.21%
13,480
-8,012
-37% -$744K
MRVL icon
89
Marvell Technology
MRVL
$174B
$1.27M 0.21%
21,327
+473
+2% +$23K
MPWR icon
90
Monolithic Power Systems
MPWR
$65.5B
$1.26M 0.21%
2,334
-143
-6% -$67.9K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.25M 0.21%
14,460
+10,430
+259% +$744K
CDNS icon
92
Cadence Design Systems
CDNS
$90B
$1.24M 0.2%
5,295
-663
-11% -$144K
COO icon
93
Cooper Companies
COO
$13.7B
$1.24M 0.2%
12,900
+444
+4% +$41.6K
POOL icon
94
Pool Corp
POOL
$6.7B
$1.23M 0.2%
3,291
+138
+4% +$47.2K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.2%
19,769
– –
NKE icon
96
Nike
NKE
$61.9B
$1.23M 0.2%
11,160
+502
+5% +$58.7K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.23M 0.2%
+13,395
New +$1.23M
LMT icon
98
Lockheed Martin
LMT
$134B
$1.22M 0.2%
2,661
-1,379
-34% -$640K
VZ icon
99
Verizon
VZ
$194B
$1.22M 0.2%
32,888
+9,746
+42% +$361K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.2%
2,406
-39
-2% -$18.7K
2 3
4
5 6

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.