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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$800K 0.23%
9,350
+5,977
+177% +$539K
CPRT icon
102
Copart
CPRT
$25.9B
$781K 0.23%
28,736
+4,884
+20% +$139K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$773K 0.23%
53,336
+88
+0.2% +$1.41K
COO icon
104
Cooper Companies
COO
$13.7B
$761K 0.22%
9,720
+992
+11% +$87.8K
TER icon
105
Teradyne
TER
$54.8B
$758K 0.22%
8,443
+919
+12% +$95.6K
DT icon
106
Dynatrace
DT
$12.1B
$754K 0.22%
19,106
-2,620
-12% -$104K
ENPH icon
107
Enphase Energy
ENPH
$4.84B
$754K 0.22%
3,860
-93
-2% -$16.8K
SITE icon
108
SiteOne Landscape Supply
SITE
$4.43B
$742K 0.22%
6,238
+663
+12% +$89K
CMI icon
109
Cummins
CMI
$91.7B
$722K 0.21%
3,730
+1,380
+59% +$276K
ADBE icon
110
Adobe
ADBE
$89.5B
$718K 0.21%
1,961
-599
-23% -$244K
EFX icon
111
Equifax
EFX
$20.3B
$713K 0.21%
3,902
+408
+12% +$81.7K
EXPO icon
112
Exponent
EXPO
$2.98B
$712K 0.21%
7,783
+3,199
+70% +$301K
DEO icon
113
Diageo
DEO
$46.2B
$694K 0.2%
3,983
+77
+2% +$14.6K
JKHY icon
114
Jack Henry & Associates
JKHY
$10.7B
$682K 0.2%
3,790
+434
+13% +$81.3K
BX icon
115
Blackstone
BX
$104B
$677K 0.2%
7,418
+112
+2% +$12.1K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$673K 0.2%
27,624
– –
MRVL icon
117
Marvell Technology
MRVL
$174B
$670K 0.2%
15,405
-635
-4% -$36K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.42B
$659K 0.19%
1,331
-6
-0.4% -$3.13K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$658K 0.19%
16,232
-1,337
-8% -$56.6K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$642K 0.19%
12,166
-6,297
-34% -$365K
PSX icon
121
Phillips 66
PSX
$82.9B
$638K 0.19%
+7,781
New +$720K
ADSK icon
122
Autodesk
ADSK
$44.3B
$627K 0.18%
3,647
-635
-15% -$122K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$620K 0.18%
4,734
-2,061
-30% -$300K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$609K 0.18%
+12,096
New +$609K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.8B
$604K 0.18%
23,100
+2,800
+14% +$78K
3 4
5
6 7

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JHU
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NCGI
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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.