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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
+15.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.1M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$10.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.84% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91B
| $305K | 0.18% |
+1,031
| New | +$283K |
|
102
Autodesk
ADSK
$45.5B
| $302K | 0.18% |
+1,263
| New | +$248K |
|
103
ASML
ASML
$659B
| $301K | 0.18% |
+818
| New | +$257K |
|
104
Alcon
ALC
$34.1B
| $297K | 0.18% |
+5,183
| New | +$293K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $291K | 0.17% |
+10,034
| New | +$286K |
|
106
Smith & Nephew
SNN
$12.1B
| $289K | 0.17% |
+7,570
| New | +$300K |
|
107
Costco
COST
$406B
| $282K | 0.17% |
+930
| New | +$283K |
|
108
Mastercard
MA
$507B
| $278K | 0.17% |
+941
| New | +$265K |
|
109
Invesco QQQ Trust
QQQ
$490B
| $257K | 0.15% |
+1,038
| New | +$233K |
|
|
HFRO
110
Highland Opportunities and Income Fund
HFRO
$409M
| $253K | 0.15% |
+31,474
| New | +$258K |
|
111
Shopify
SHOP
$187B
| $252K | 0.15% |
+2,650
| New | +$184K |
|
112
W.P. Carey
WPC
$16B
| $252K | 0.15% |
+3,799
| New | +$236K |
|
113
Vanguard Morningstar Growth ETF
VUG
$228B
| $247K | 0.15% |
+7,332
| New | +$226K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $244K | 0.15% |
+2,389
| New | +$239K |
|
115
Verisk Analytics
VRSK
$24.2B
| $240K | 0.14% |
+1,413
| New | +$223K |
|
116
Nordson
NDSN
$17.7B
| $235K | 0.14% |
+1,240
| New | +$210K |
|
117
Marvell Technology
MRVL
$201B
| $228K | 0.14% |
+6,490
| New | +$190K |
|
118
Delta Air Lines
DAL
$52.7B
| $226K | 0.13% |
+8,060
| New | +$205K |
|
119
Ferrari
RACE
$72.1B
| $226K | 0.13% |
+1,321
| New | +$213K |
|
120
Edwards Lifesciences
EW
$51.8B
| $225K | 0.13% |
+3,249
| New | +$231K |
|
121
West Pharmaceutical
WST
$23.9B
| $221K | 0.13% |
+972
| New | +$191K |
|
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $217K | 0.13% |
+7,074
| New | +$217K |
|
123
TSMC
TSM
$2.22T
| $215K | 0.13% |
+3,787
| New | +$200K |
|
124
Bio-Rad Laboratories Class A
BIO
$10.3B
| $214K | 0.13% |
+474
| New | +$209K |
|
|
EA
125
DELISTED
Electronic Arts
EA
| $212K | 0.13% |
+1,607
| New | +$190K |
|
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Advisor OS's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.
- Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
- Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
- Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.
Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.