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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$47.8B
$1.56M 0.18%
10,740
-7,820
-42% -$1.06M
WMG icon
102
Warner Music
WMG
$15.1B
$1.56M 0.18%
47,194
-7,427
-14% -$260K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$875B
$1.55M 0.18%
2,940
-45
-2% -$22.5K
COR icon
104
Cencora
COR
$63.2B
$1.53M 0.18%
6,276
-1,814
-22% -$417K
LII icon
105
Lennox International
LII
$13.5B
$1.5M 0.17%
3,067
+276
+10% +$126K
POOL icon
106
Pool Corp
POOL
$6.73B
$1.48M 0.17%
3,677
+377
+11% +$147K
NDSN icon
107
Nordson
NDSN
$17.7B
$1.48M 0.17%
5,390
+403
+8% +$105K
CMG icon
108
Chipotle Mexican Grill
CMG
$46.8B
$1.48M 0.17%
25,400
+1,350
+6% +$69K
UBER icon
109
Uber
UBER
$155B
$1.47M 0.17%
19,098
+1,811
+10% +$130K
EW icon
110
Edwards Lifesciences
EW
$51.8B
$1.46M 0.17%
15,318
+1,690
+12% +$142K
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.83B
$1.45M 0.17%
56,436
+5,850
+12% +$143K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.44M 0.17%
29,096
+2,785
+11% +$133K
COO icon
113
Cooper Companies
COO
$13.6B
$1.44M 0.17%
14,234
+1,174
+9% +$114K
ASML icon
114
ASML
ASML
$659B
$1.42M 0.16%
1,463
+256
+21% +$227K
WRB icon
115
W.R. Berkley
WRB
$25.7B
$1.4M 0.16%
23,828
+2,120
+10% +$115K
AVGO icon
116
Broadcom
AVGO
$1.7T
$1.39M 0.16%
10,510
+3,660
+53% +$453K
OWL icon
117
Blue Owl Capital
OWL
$8.04B
$1.37M 0.16%
72,681
-47,556
-40% -$797K
LPLA icon
118
LPL Financial
LPLA
$28.3B
$1.37M 0.16%
5,169
+439
+9% +$111K
PANW icon
119
Palo Alto Networks
PANW
$272B
$1.36M 0.16%
9,576
-724
-7% -$114K
MRVL icon
120
Marvell Technology
MRVL
$201B
$1.34M 0.15%
18,914
+1,700
+10% +$116K
CDNS icon
121
Cadence Design Systems
CDNS
$80.6B
$1.32M 0.15%
4,245
-181
-4% -$53.5K
MSCI icon
122
MSCI
MSCI
$41.7B
$1.32M 0.15%
2,357
+188
+9% +$106K
DG icon
123
Dollar General
DG
$29.4B
$1.32M 0.15%
+8,460
New +$1.2M
MPWR icon
124
Monolithic Power Systems
MPWR
$60.1B
$1.29M 0.15%
1,908
+111
+6% +$74.1K
TEAM icon
125
Atlassian
TEAM
$48B
$1.29M 0.15%
6,614
+1,248
+23% +$272K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.