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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$55.8B
$1.1M 0.23%
6,756
+682
+11% +$95.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.22%
12,404
+4,070
+49% +$335K
ALC icon
103
Alcon
ALC
$34.1B
$1.06M 0.22%
12,209
+2,069
+20% +$170K
MTD icon
104
Mettler-Toledo International
MTD
$27B
$1.05M 0.21%
620
+146
+31% +$221K
CSCO icon
105
Cisco
CSCO
$431B
$1.03M 0.21%
16,316
+468
+3% +$26.7K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.92B
$1.03M 0.21%
15,234
+4,581
+43% +$321K
MRK icon
107
Merck
MRK
$371B
$1.03M 0.21%
13,425
+698
+5% +$55.6K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.21%
11,448
+371
+3% +$33.9K
SHOP icon
109
Shopify
SHOP
$187B
$1.02M 0.21%
7,420
+1,760
+31% +$257K
LULU icon
110
lululemon athletica
LULU
$11.1B
$1.01M 0.21%
2,589
+546
+27% +$233K
CDW icon
111
CDW
CDW
$19.1B
$983K 0.2%
4,797
+623
+15% +$118K
XYZ
112
Block Inc
XYZ
$49.7B
$957K 0.2%
5,925
+733
+14% +$159K
PEJ icon
113
Invesco Leisure and Entertainment ETF
PEJ
$353M
$941K 0.19%
19,211
-55,617
-74% -$2.76M
STE icon
114
Steris
STE
$21.9B
$929K 0.19%
3,817
+794
+26% +$181K
EFX icon
115
Equifax
EFX
$20.8B
$923K 0.19%
3,152
+322
+11% +$89.6K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.46B
$923K 0.19%
5,733
+11
+0.2% +$1.7K
NDSN icon
117
Nordson
NDSN
$17.7B
$922K 0.19%
3,613
+418
+13% +$107K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$918K 0.19%
19,769
– –
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$915K 0.19%
24,218
+719
+3% +$27.6K
FEMB icon
120
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$910K 0.19%
29,189
+11,226
+62% +$356K
CPRT icon
121
Copart
CPRT
$31.2B
$887K 0.18%
23,408
+2,172
+10% +$80.6K
BLK icon
122
Blackrock
BLK
$174B
$871K 0.18%
952
+16
+2% +$14.6K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$863K 0.18%
20,811
+731
+4% +$31.3K
GLD icon
124
SPDR Gold Trust
GLD
$150B
$847K 0.17%
4,950
-6,749
-58% -$1.13M
REMX icon
125
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$832K 0.17%
7,414
+1,340
+22% +$153K
3 4
5
6 7

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MCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.