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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$320B
$1.72M 0.26%
5,694
-1,276
-18% -$410K
WMG icon
77
Warner Music
WMG
$15.1B
$1.72M 0.26%
+54,645
New +$1.71M
OWL icon
78
Blue Owl Capital
OWL
$8.04B
$1.71M 0.26%
132,146
+70,672
+115% +$843K
ON icon
79
ON Semiconductor
ON
$29B
$1.57M 0.24%
16,888
+13,244
+363% +$1.29M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.5B
$1.55M 0.23%
8,774
+2
+0% +$375
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.55M 0.23%
16,850
+3,455
+26% +$317K
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$1.5M 0.23%
2,966
+95
+3% +$50.6K
RTX icon
83
RTX Corp
RTX
$271B
$1.5M 0.23%
20,857
+6,497
+45% +$556K
PM icon
84
Philip Morris
PM
$284B
$1.48M 0.22%
15,978
+11,799
+282% +$1.14M
BSY icon
85
Bentley Systems
BSY
$10.2B
$1.48M 0.22%
29,480
+1,171
+4% +$58.9K
VRSK icon
86
Verisk Analytics
VRSK
$24.2B
$1.45M 0.22%
6,134
-386
-6% -$91K
NOW icon
87
ServiceNow
NOW
$146B
$1.45M 0.22%
12,935
+855
+7% +$97.5K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.44M 0.22%
31,815
-6,390
-17% -$301K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.43M 0.21%
2,662
+242
+10% +$125K
WD icon
90
Walker & Dunlop
WD
$1.46B
$1.42M 0.21%
19,136
+10,264
+116% +$867K
MSCI icon
91
MSCI
MSCI
$41.7B
$1.33M 0.2%
2,592
+77
+3% +$40.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.2%
3,736
+380
+11% +$135K
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.48B
$1.3M 0.2%
22,791
– –
PEP icon
94
PepsiCo
PEP
$188B
$1.3M 0.19%
7,668
-2,936
-28% -$533K
AMT icon
95
American Tower
AMT
$81.9B
$1.3M 0.19%
7,893
+373
+5% +$68.1K
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.3M 0.19%
33,854
-138
-0.4% -$5.67K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.27M 0.19%
48,597
+95
+0.2% +$2.59K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.6B
$1.27M 0.19%
8,880
-102
-1% -$15.3K
CDNS icon
99
Cadence Design Systems
CDNS
$80.6B
$1.26M 0.19%
5,384
+89
+2% +$20.8K
POOL icon
100
Pool Corp
POOL
$6.73B
$1.23M 0.19%
3,467
+176
+5% +$64.1K
2 3
4
5 6

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
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NEWAS
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SL
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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.