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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$1.21M 0.18%
11,332
+540
+5% +$56.2K
NVO
102
Novo Nordisk
NVO
$206B
$1.21M 0.18%
13,334
+2,964
+29% +$261K
DWM icon
103
WisdomTree International Equity Fund
DWM
$681M
$1.21M 0.18%
25,056
-20,283
-45% -$1.01M
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.2M 0.18%
10,904
+758
+7% +$83.6K
LPLA icon
105
LPL Financial
LPLA
$28.3B
$1.18M 0.18%
4,982
+181
+4% +$42K
NDSN icon
106
Nordson
NDSN
$17.7B
$1.18M 0.18%
5,282
+93
+2% +$22.3K
BAC icon
107
Bank of America
BAC
$438B
$1.18M 0.18%
42,942
-15,988
-27% -$473K
TEAM icon
108
Atlassian
TEAM
$48B
$1.17M 0.17%
5,786
+84
+1% +$15.9K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.17%
3,853
+580
+18% +$175K
IBM icon
110
IBM
IBM
$221B
$1.16M 0.17%
8,239
+860
+12% +$122K
PFE icon
111
Pfizer
PFE
$162B
$1.16M 0.17%
34,837
-16,220
-32% -$574K
NKE icon
112
Nike
NKE
$57B
$1.15M 0.17%
11,997
+837
+8% +$86.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$875B
$1.14M 0.17%
2,651
+21
+0.8% +$9.39K
ADBE icon
114
Adobe
ADBE
$106B
$1.14M 0.17%
2,230
+128
+6% +$67.2K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 0.17%
22,683
– –
WST icon
116
West Pharmaceutical
WST
$23.9B
$1.12M 0.17%
2,972
+114
+4% +$44.1K
LII icon
117
Lennox International
LII
$13.5B
$1.11M 0.17%
2,971
+109
+4% +$39.3K
IDXX icon
118
Idexx Laboratories
IDXX
$42.2B
$1.1M 0.17%
2,518
+112
+5% +$55.9K
COO icon
119
Cooper Companies
COO
$13.6B
$1.08M 0.16%
13,608
+708
+5% +$65.2K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.83B
$1.08M 0.16%
+49,609
New +$1.14M
MPWR icon
121
Monolithic Power Systems
MPWR
$60.1B
$1.07M 0.16%
2,308
-26
-1% -$13.3K
PANW icon
122
Palo Alto Networks
PANW
$272B
$1.06M 0.16%
9,082
+6,910
+318% +$818K
ANSS
123
DELISTED
Ansys
ANSS
$1.06M 0.16%
3,566
+129
+4% +$40.8K
CBRE icon
124
CBRE Group
CBRE
$42.8B
$1.05M 0.16%
14,252
+6,756
+90% +$560K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.05M 0.16%
23,981
+2,813
+13% +$129K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.