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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$406B
$2.47M 0.25%
2,787
+155
+6% +$135K
AVGO icon
77
Broadcom
AVGO
$1.7T
$2.42M 0.24%
14,043
+2,983
+27% +$478K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.4M 0.24%
45,420
-1,992
-4% -$101K
CBRE icon
79
CBRE Group
CBRE
$42.8B
$2.29M 0.23%
18,426
-5,428
-23% -$592K
NOW icon
80
ServiceNow
NOW
$146B
$2.28M 0.23%
12,750
-790
-6% -$130K
KO icon
81
Coca-Cola
KO
$379B
$2.27M 0.23%
31,638
+1,341
+4% +$91.8K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.26M 0.23%
24,286
-175
-0.7% -$15.8K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$2.21M 0.22%
42,423
-1,457
-3% -$73.2K
AME icon
84
Ametek
AME
$54.5B
$2.21M 0.22%
12,863
+2,637
+26% +$440K
PEP icon
85
PepsiCo
PEP
$188B
$2.17M 0.22%
12,750
-513
-4% -$88.1K
DWM icon
86
WisdomTree International Equity Fund
DWM
$681M
$2.13M 0.21%
37,087
+3,793
+11% +$211K
HD icon
87
Home Depot
HD
$320B
$2.08M 0.21%
5,136
+251
+5% +$91.5K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.07M 0.21%
44,119
-1,740
-4% -$80.7K
UNH icon
89
UnitedHealth
UNH
$356B
$2.06M 0.21%
3,524
+278
+9% +$157K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.83B
$2.03M 0.2%
75,450
+10,940
+17% +$285K
XOM icon
91
ExxonMobil
XOM
$656B
$2.02M 0.2%
17,232
+809
+5% +$93.4K
BAC icon
92
Bank of America
BAC
$438B
$2.01M 0.2%
50,613
+4,035
+9% +$162K
JBL icon
93
Jabil
JBL
$32.5B
$1.98M 0.2%
16,527
-4,728
-22% -$514K
INTU icon
94
Intuit
INTU
$91B
$1.98M 0.2%
3,186
-110
-3% -$70.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.5B
$1.92M 0.19%
8,684
-86
-1% -$18.4K
KKR icon
96
KKR & Co
KKR
$96.7B
$1.9M 0.19%
14,546
+477
+3% +$56.4K
IBM icon
97
IBM
IBM
$221B
$1.84M 0.18%
8,315
+1,507
+22% +$295K
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$1.83M 0.18%
2,959
-108
-4% -$63.9K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.77M 0.18%
51,548
+78
+0.2% +$2.58K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.17%
14,730
-241
-2% -$27.2K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.