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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$10.8B
$1.2M 0.2%
+3,530
New +$1.1M
EW icon
102
Edwards Lifesciences
EW
$47.6B
$1.18M 0.19%
12,526
+2,755
+28% +$239K
MSCI icon
103
MSCI
MSCI
$40B
$1.18M 0.19%
2,515
+140
+6% +$68.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.19%
2,630
+1,425
+118% +$601K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$1.15M 0.19%
26,900
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.19%
3,356
+1,404
+72% +$458K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.19%
22,683
– –
ANSS
108
DELISTED
Ansys
ANSS
$1.14M 0.19%
3,437
+51
+2% +$16.2K
LLY icon
109
Eli Lilly
LLY
$1.07T
$1.13M 0.19%
2,420
+1,332
+122% +$559K
CMI icon
110
Cummins
CMI
$91.7B
$1.12M 0.18%
4,583
-738
-14% -$167K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.12M 0.18%
+10,146
New +$1.12M
APG icon
112
APi Group
APG
$17.1B
$1.1M 0.18%
+60,797
New +$941K
WST icon
113
West Pharmaceutical
WST
$23.1B
$1.09M 0.18%
2,858
+29
+1% +$10.4K
TER icon
114
Teradyne
TER
$54.8B
$1.07M 0.17%
9,570
+167
+2% +$16.7K
COR icon
115
Cencora
COR
$60.3B
$1.06M 0.17%
+5,527
New +$956K
IBKR icon
116
Interactive Brokers
IBKR
$40.9B
$1.06M 0.17%
51,000
+3,088
+6% +$60.9K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.05M 0.17%
23,275
+545
+2% +$24.4K
LPLA icon
118
LPL Financial
LPLA
$26.3B
$1.04M 0.17%
4,801
+111
+2% +$22.2K
ADBE icon
119
Adobe
ADBE
$89.5B
$1.03M 0.17%
2,102
+246
+13% +$99.1K
EFX icon
120
Equifax
EFX
$20.3B
$1.03M 0.17%
4,360
+52
+1% +$10.9K
DRI icon
121
Darden Restaurants
DRI
$22.5B
$1.02M 0.17%
6,102
-3,993
-40% -$627K
WSO icon
122
Watsco Inc
WSO
$14.9B
$1.02M 0.17%
2,665
+122
+5% +$41.4K
BX icon
123
Blackstone
BX
$104B
$1M 0.16%
10,792
+2,126
+25% +$184K
JKHY icon
124
Jack Henry & Associates
JKHY
$10.7B
$997K 0.16%
5,960
+118
+2% +$18.4K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.4B
$993K 0.16%
3,357
+69
+2% +$19.4K
3 4
5
6 7

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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.