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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$4.81B
$796K 0.23%
3,953
+46
+1% +$7.23K
TRV icon
102
Travelers Companies
TRV
$77B
$794K 0.23%
4,345
+1,121
+35% +$192K
DEO icon
103
Diageo
DEO
$49.6B
$793K 0.23%
3,906
+499
+15% +$100K
SO icon
104
Southern Company
SO
$101B
$790K 0.23%
10,883
+3,325
+44% +$225K
PEJ icon
105
Invesco Leisure and Entertainment ETF
PEJ
$353M
$782K 0.23%
16,032
-3,179
-17% -$151K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$772K 0.22%
17,569
-37,169
-68% -$1.65M
ECL icon
107
Ecolab
ECL
$78.3B
$771K 0.22%
4,364
-1,060
-20% -$199K
BIO icon
108
Bio-Rad Laboratories Class A
BIO
$10.3B
$753K 0.22%
1,337
-620
-32% -$374K
CPRT icon
109
Copart
CPRT
$31.2B
$747K 0.22%
23,852
+444
+2% +$14.1K
SMH icon
110
VanEck Semiconductor ETF
SMH
$69B
$732K 0.21%
5,426
+2,558
+89% +$350K
XYZ
111
Block Inc
XYZ
$49.7B
$727K 0.21%
5,363
-562
-9% -$68K
BAC icon
112
Bank of America
BAC
$438B
$725K 0.21%
17,589
+2,854
+19% +$129K
DUK icon
113
Duke Energy
DUK
$93.7B
$724K 0.21%
6,477
+1,450
+29% +$151K
EPD icon
114
Enterprise Products Partners
EPD
$84.1B
$713K 0.21%
27,624
– –
BSY icon
115
Bentley Systems
BSY
$10.2B
$709K 0.21%
16,035
+5,618
+54% +$224K
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$696K 0.2%
4,212
+517
+14% +$85.4K
PRU icon
117
Prudential Financial
PRU
$42.1B
$668K 0.19%
5,645
+1,364
+32% +$155K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.6B
$660K 0.19%
3,356
+37
+1% +$6.47K
ASML icon
119
ASML
ASML
$659B
$656K 0.19%
982
-1,333
-58% -$893K
CMG icon
120
Chipotle Mexican Grill
CMG
$46.8B
$642K 0.19%
20,300
+14,350
+241% +$432K
QCOM icon
121
Qualcomm
QCOM
$180B
$639K 0.19%
4,174
+973
+30% +$163K
IBKR icon
122
Interactive Brokers
IBKR
$42B
$636K 0.18%
38,556
+4,280
+12% +$73.7K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$627K 0.18%
26,500
+216
+0.8% +$5.1K
OMC icon
124
Omnicom Group
OMC
$22.7B
$614K 0.18%
7,229
+2,035
+39% +$164K
ALLE icon
125
Allegion
ALLE
$13.4B
$607K 0.18%
5,528
+706
+15% +$83.8K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.