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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$2.12M 0.24%
4,774
+2,117
+80% +$908K
RTX icon
77
RTX Corp
RTX
$271B
$2.07M 0.24%
21,250
-10
-0% -$903
INTU icon
78
Intuit
INTU
$91B
$2.07M 0.24%
3,180
+253
+9% +$161K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$2.07M 0.24%
25,860
-172
-0.7% -$13.2K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.05M 0.24%
35,840
+2,210
+7% +$122K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.6B
$2.05M 0.24%
11,671
+2,102
+22% +$349K
JBL icon
82
Jabil
JBL
$32.5B
$2M 0.23%
14,901
+2,259
+18% +$303K
HD icon
83
Home Depot
HD
$320B
$1.93M 0.22%
5,039
+1,468
+41% +$536K
NOW icon
84
ServiceNow
NOW
$146B
$1.92M 0.22%
12,570
+1,300
+12% +$197K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.9M 0.22%
21,179
+13,259
+167% +$1.14M
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$1.87M 0.22%
3,220
+789
+32% +$443K
COST icon
87
Costco
COST
$406B
$1.87M 0.21%
2,546
+510
+25% +$364K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.21%
16,853
-5,870
-26% -$623K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.5B
$1.84M 0.21%
8,753
-102
-1% -$20.3K
XOM icon
90
ExxonMobil
XOM
$656B
$1.8M 0.21%
15,484
+2,337
+18% +$245K
NVO
91
Novo Nordisk
NVO
$206B
$1.78M 0.2%
13,890
+758
+6% +$90.2K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.71M 0.2%
34,172
-16,582
-33% -$791K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.7M 0.2%
53,171
+4,464
+9% +$135K
UNH icon
94
UnitedHealth
UNH
$356B
$1.68M 0.19%
3,395
-2,016
-37% -$1.02M
BAC icon
95
Bank of America
BAC
$438B
$1.68M 0.19%
44,269
-424
-0.9% -$14.6K
WMT icon
96
Walmart Inc
WMT
$850B
$1.64M 0.19%
27,282
+4,077
+18% +$233K
DWM icon
97
WisdomTree International Equity Fund
DWM
$681M
$1.63M 0.19%
29,793
+4,456
+18% +$236K
KO icon
98
Coca-Cola
KO
$379B
$1.63M 0.19%
26,562
+5,991
+29% +$360K
BSY icon
99
Bentley Systems
BSY
$10.2B
$1.61M 0.18%
30,757
+2,770
+10% +$139K
IBM icon
100
IBM
IBM
$221B
$1.6M 0.18%
8,383
+189
+2% +$34.5K
2 3
4
5 6

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.