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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$2.24M 0.25%
2,632
+86
+3% +$67.1K
MCD icon
77
McDonald's
MCD
$188B
$2.2M 0.24%
8,636
-175
-2% -$46.4K
PEP icon
78
PepsiCo
PEP
$186B
$2.19M 0.24%
13,263
+482
+4% +$83.2K
INTU icon
79
Intuit
INTU
$81.1B
$2.17M 0.24%
3,296
+116
+4% +$72K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.14M 0.23%
43,880
+14,784
+51% +$733K
NOW icon
81
ServiceNow
NOW
$102B
$2.13M 0.23%
13,540
+970
+8% +$142K
CBRE icon
82
CBRE Group
CBRE
$40.8B
$2.13M 0.23%
23,854
+1,234
+5% +$109K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.1M 0.23%
24,461
-1,617
-6% -$138K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.1M 0.23%
45,859
-3,523
-7% -$161K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.23%
26,381
+521
+2% +$41.3K
NVO
86
Novo Nordisk
NVO
$216B
$1.99M 0.22%
13,972
+82
+0.6% +$10.9K
RTX icon
87
RTX Corp
RTX
$287B
$1.94M 0.21%
19,366
-1,884
-9% -$195K
KO icon
88
Coca-Cola
KO
$354B
$1.93M 0.21%
30,297
+3,735
+14% +$231K
XOM icon
89
ExxonMobil
XOM
$651B
$1.89M 0.21%
16,423
+939
+6% +$109K
BAC icon
90
Bank of America
BAC
$435B
$1.85M 0.2%
46,578
+2,309
+5% +$88.5K
WMT icon
91
Walmart Inc
WMT
$871B
$1.85M 0.2%
27,263
-19
-0.1% -$1.2K
DWM icon
92
WisdomTree International Equity Fund
DWM
$666M
$1.79M 0.2%
33,294
+3,501
+12% +$192K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.19%
8,770
+17
+0.2% +$3.44K
AVGO icon
94
Broadcom
AVGO
$1.82T
$1.78M 0.19%
11,060
+550
+5% +$77.1K
AME icon
95
Ametek
AME
$55.5B
$1.7M 0.19%
+10,226
New +$1.77M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.19%
3,067
-153
-5% -$87.7K
HD icon
97
Home Depot
HD
$332B
$1.68M 0.18%
4,885
-154
-3% -$52.5K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.66M 0.18%
51,470
-1,701
-3% -$53.6K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.66M 0.18%
64,510
+8,074
+14% +$208K
UNH icon
100
UnitedHealth
UNH
$382B
$1.65M 0.18%
3,246
-149
-4% -$73K
2 3
4
5 6

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.