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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$1.34M 0.17%
8,194
-45
-0.5% -$6.8K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.33M 0.17%
+16,011
New +$1.18M
DWM icon
103
WisdomTree International Equity Fund
DWM
$681M
$1.33M 0.17%
25,337
+281
+1% +$13.9K
ANSS
104
DELISTED
Ansys
ANSS
$1.33M 0.17%
3,653
+87
+2% +$25.8K
NDSN icon
105
Nordson
NDSN
$17.7B
$1.32M 0.17%
4,987
-295
-6% -$68.4K
POOL icon
106
Pool Corp
POOL
$6.73B
$1.32M 0.17%
3,300
-167
-5% -$58.5K
XOM icon
107
ExxonMobil
XOM
$656B
$1.31M 0.17%
13,147
-3,794
-22% -$399K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$1.29M 0.17%
2,431
-535
-18% -$259K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.29M 0.17%
11,680
+776
+7% +$85.5K
AMT icon
110
American Tower
AMT
$81.9B
$1.28M 0.17%
5,921
-1,972
-25% -$373K
TEAM icon
111
Atlassian
TEAM
$48B
$1.28M 0.17%
5,366
-420
-7% -$82.5K
BX icon
112
Blackstone
BX
$102B
$1.26M 0.16%
9,619
-1,713
-15% -$185K
LII icon
113
Lennox International
LII
$13.5B
$1.25M 0.16%
2,791
-180
-6% -$71.8K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.25M 0.16%
26,311
+2,355
+10% +$105K
HD icon
115
Home Depot
HD
$320B
$1.24M 0.16%
3,571
-2,123
-37% -$657K
COO icon
116
Cooper Companies
COO
$13.6B
$1.24M 0.16%
13,060
-548
-4% -$46K
MSCI icon
117
MSCI
MSCI
$41.7B
$1.23M 0.16%
2,169
-423
-16% -$218K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.23M 0.16%
21,131
+4,392
+26% +$239K
WMT icon
119
Walmart Inc
WMT
$850B
$1.22M 0.16%
23,205
+11,502
+98% +$609K
KO icon
120
Coca-Cola
KO
$379B
$1.21M 0.16%
20,571
+3,392
+20% +$193K
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.83B
$1.21M 0.16%
50,586
+977
+2% +$21.8K
CDNS icon
122
Cadence Design Systems
CDNS
$80.6B
$1.21M 0.16%
4,426
-958
-18% -$247K
WD icon
123
Walker & Dunlop
WD
$1.46B
$1.19M 0.15%
10,722
-8,414
-44% -$691K
NKE icon
124
Nike
NKE
$57B
$1.18M 0.15%
10,849
-1,148
-10% -$123K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.15%
22,683
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.