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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
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$857K 0.23%
20,620
-1,183
-5% -$46.8K
NOW icon
102
ServiceNow
NOW
$146B
$852K 0.23%
10,975
+1,845
+20% +$144K
ADI icon
103
Analog Devices
ADI
$176B
$840K 0.22%
5,119
-390
-7% -$60.9K
NVO
104
Novo Nordisk
NVO
$206B
$838K 0.22%
12,390
+1,616
+15% +$94.7K
EXPO icon
105
Exponent
EXPO
$3.25B
$833K 0.22%
8,405
+1,155
+16% +$112K
GMED icon
106
Globus Medical
GMED
$10.5B
$827K 0.22%
11,132
+4,425
+66% +$301K
IBKR icon
107
Interactive Brokers
IBKR
$42B
$827K 0.22%
45,704
+1,220
+3% +$22.8K
DT icon
108
Dynatrace
DT
$15B
$814K 0.22%
21,247
+3,814
+22% +$139K
ADBE icon
109
Adobe
ADBE
$106B
$813K 0.22%
2,416
+738
+44% +$236K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.2B
$810K 0.22%
3,160
+654
+26% +$169K
EFX icon
111
Equifax
EFX
$20.8B
$804K 0.21%
4,135
+844
+26% +$154K
DEO icon
112
Diageo
DEO
$49.6B
$799K 0.21%
4,483
+273
+6% +$47.9K
TER icon
113
Teradyne
TER
$55.8B
$788K 0.21%
9,018
+1,884
+26% +$161K
ANSS
114
DELISTED
Ansys
ANSS
$787K 0.21%
3,257
+1,651
+103% +$385K
ADSK icon
115
Autodesk
ADSK
$45.5B
$778K 0.21%
4,162
+660
+19% +$132K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.39B
$775K 0.21%
6,603
+1,460
+28% +$170K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$10.3B
$744K 0.2%
1,769
+379
+27% +$153K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.6B
$739K 0.2%
+5,564
New +$754K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$724K 0.19%
14,331
+10,150
+243% +$512K
CMG icon
120
Chipotle Mexican Grill
CMG
$46.8B
$723K 0.19%
26,050
+1,250
+5% +$37.3K
FTV icon
121
Fortive
FTV
$17.2B
$719K 0.19%
14,848
+1,896
+15% +$91.8K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$714K 0.19%
17,471
-53
-0.3% -$2.17K
EW icon
123
Edwards Lifesciences
EW
$51.8B
$708K 0.19%
9,487
+1,666
+21% +$128K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$702K 0.19%
15,074
-12,658
-46% -$588K
TDY icon
125
Teledyne Technologies
TDY
$28.3B
$695K 0.18%
1,739
+345
+25% +$134K
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
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.