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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.18%
3,012
+72
+2% +$37.9K
LII icon
102
Lennox International
LII
$18.8B
$1.63M 0.18%
3,041
-26
-0.8% -$12.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.17%
14,971
-1,882
-11% -$201K
TER icon
104
Teradyne
TER
$54.8B
$1.58M 0.17%
10,626
+84
+0.8% +$10.7K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$1.57M 0.17%
25,044
-356
-1% -$22.1K
UBER icon
106
Uber
UBER
$134B
$1.55M 0.17%
21,324
+2,226
+12% +$155K
BSY icon
107
Bentley Systems
BSY
$9.54B
$1.53M 0.17%
30,983
+226
+0.7% +$11.7K
MPWR icon
108
Monolithic Power Systems
MPWR
$65.5B
$1.52M 0.17%
1,853
-55
-3% -$39.7K
KKR icon
109
KKR & Co
KKR
$89.2B
$1.48M 0.16%
14,069
+3,086
+28% +$314K
CDNS icon
110
Cadence Design Systems
CDNS
$90B
$1.46M 0.16%
4,744
+499
+12% +$148K
COR icon
111
Cencora
COR
$60.3B
$1.44M 0.16%
6,400
+124
+2% +$28.7K
LPLA icon
112
LPL Financial
LPLA
$26.3B
$1.44M 0.16%
5,143
-26
-0.5% -$7.06K
TSM icon
113
TSMC
TSM
$2.09T
$1.41M 0.15%
8,108
+2,470
+44% +$375K
EW icon
114
Edwards Lifesciences
EW
$47.6B
$1.39M 0.15%
15,102
-216
-1% -$19.1K
PGR icon
115
Progressive
PGR
$124B
$1.36M 0.15%
6,541
+1,163
+22% +$243K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$1.33M 0.15%
5,143
+458
+10% +$114K
WSO icon
117
Watsco Inc
WSO
$14.9B
$1.33M 0.15%
2,863
-39
-1% -$17.8K
DG icon
118
Dollar General
DG
$25.9B
$1.33M 0.15%
10,030
+1,570
+19% +$219K
PFE icon
119
Pfizer
PFE
$140B
$1.32M 0.14%
47,162
+6,448
+16% +$178K
IBKR icon
120
Interactive Brokers
IBKR
$40.9B
$1.3M 0.14%
42,436
-56
-0.1% -$1.67K
ASML icon
121
ASML
ASML
$675B
$1.29M 0.14%
1,262
-201
-14% -$193K
COO icon
122
Cooper Companies
COO
$13.7B
$1.27M 0.14%
14,508
+274
+2% +$25.6K
NDSN icon
123
Nordson
NDSN
$16.5B
$1.25M 0.14%
5,396
+6
+0.1% +$1.51K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.24M 0.14%
18,914
+201
+1% +$12.7K
WRB icon
125
W.R. Berkley
WRB
$28B
$1.23M 0.13%
23,490
-338
-1% -$18.1K
3 4
5
6 7

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.