We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$1.74M 0.2%
7,923
-392
-5% -$87.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$1.73M 0.2%
22,843
+3,081
+16% +$244K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.71M 0.2%
35,482
-111,911
-76% -$5.41M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.68M 0.19%
17,346
-61,978
-78% -$5.91M
UNH icon
80
UnitedHealth
UNH
$356B
$1.64M 0.19%
3,249
-275
-8% -$156K
KMB icon
81
Kimberly-Clark
KMB
$34.9B
$1.64M 0.19%
12,491
+5,120
+69% +$698K
MA icon
82
Mastercard
MA
$507B
$1.63M 0.19%
3,099
+394
+15% +$204K
AXP icon
83
American Express
AXP
$220B
$1.58M 0.18%
5,323
+2,094
+65% +$602K
INTU icon
84
Intuit
INTU
$91B
$1.57M 0.18%
2,499
-687
-22% -$439K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.55M 0.18%
11,788
-40,714
-78% -$5.61M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.18%
13,227
-1,503
-10% -$180K
CSCO icon
87
Cisco
CSCO
$431B
$1.49M 0.17%
25,151
+1,045
+4% +$59.7K
CAT icon
88
Caterpillar
CAT
$374B
$1.44M 0.17%
3,962
+494
+14% +$192K
PFE icon
89
Pfizer
PFE
$162B
$1.42M 0.16%
53,542
+4,140
+8% +$112K
PGR icon
90
Progressive
PGR
$127B
$1.42M 0.16%
5,923
-690
-10% -$174K
RTX icon
91
RTX Corp
RTX
$271B
$1.42M 0.16%
12,263
+289
+2% +$34.9K
LMT icon
92
Lockheed Martin
LMT
$121B
$1.42M 0.16%
2,913
+396
+16% +$216K
OKE icon
93
Oneok
OKE
$60.2B
$1.41M 0.16%
14,092
+161
+1% +$16.5K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.41M 0.16%
33,171
-3,378
-9% -$145K
DUK icon
95
Duke Energy
DUK
$93.7B
$1.4M 0.16%
13,017
+1,299
+11% +$147K
DOX icon
96
Amdocs
DOX
$6.5B
$1.39M 0.16%
16,359
+7,940
+94% +$697K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.54B
$1.37M 0.16%
25,870
+1,274
+5% +$67.5K
DHR icon
98
Danaher
DHR
$146B
$1.35M 0.16%
5,883
-6,240
-51% -$1.53M
K
99
DELISTED
Kellanova
K
$1.33M 0.15%
16,380
+1,493
+10% +$121K
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.32M 0.15%
18,627
+1,167
+7% +$83.3K
2 3
4
5 6

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
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
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.