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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$8.04B
$1.79M 0.23%
120,237
-11,909
-9% -$160K
RTX icon
77
RTX Corp
RTX
$271B
$1.79M 0.23%
21,260
+403
+2% +$31.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.5B
$1.78M 0.23%
8,855
+81
+0.9% +$14.5K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.75M 0.23%
33,630
+1,815
+6% +$88.1K
CBRE icon
80
CBRE Group
CBRE
$42.8B
$1.72M 0.22%
18,516
+4,264
+30% +$331K
COR icon
81
Cencora
COR
$63.2B
$1.66M 0.22%
8,090
-1,864
-19% -$364K
JBL icon
82
Jabil
JBL
$32.5B
$1.61M 0.21%
+12,642
New +$1.61M
NOW icon
83
ServiceNow
NOW
$146B
$1.59M 0.21%
11,270
-1,665
-13% -$210K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.6B
$1.57M 0.2%
9,569
+689
+8% +$101K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.57M 0.2%
+26,292
New +$1.57M
PM icon
86
Philip Morris
PM
$284B
$1.55M 0.2%
16,517
+539
+3% +$49.7K
PEP icon
87
PepsiCo
PEP
$188B
$1.54M 0.2%
9,069
+1,401
+18% +$232K
ON icon
88
ON Semiconductor
ON
$29B
$1.53M 0.2%
18,322
+1,434
+8% +$113K
PANW icon
89
Palo Alto Networks
PANW
$272B
$1.52M 0.2%
10,300
+1,218
+13% +$163K
BAC icon
90
Bank of America
BAC
$438B
$1.5M 0.2%
44,693
+1,751
+4% +$51K
BSY icon
91
Bentley Systems
BSY
$10.2B
$1.46M 0.19%
27,987
-1,493
-5% -$76.7K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.45M 0.19%
29,833
+5,852
+24% +$261K
ADBE icon
93
Adobe
ADBE
$106B
$1.45M 0.19%
2,430
+200
+9% +$115K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$875B
$1.43M 0.19%
2,985
+334
+13% +$149K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.42M 0.19%
48,707
+110
+0.2% +$2.98K
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.4M 0.18%
33,494
-360
-1% -$13.9K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.48B
$1.4M 0.18%
22,791
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.18%
17,803
-27,977
-61% -$2.12M
NVO
99
Novo Nordisk
NVO
$206B
$1.36M 0.18%
13,132
-202
-2% -$20K
COST icon
100
Costco
COST
$406B
$1.34M 0.18%
2,036
+649
+47% +$385K
2 3
4
5 6

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MCM
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CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
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Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.