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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$875B
$1.7M 0.17%
2,951
-61
-2% -$33.9K
PGR icon
102
Progressive
PGR
$127B
$1.68M 0.17%
6,613
+72
+1% +$16.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 0.16%
19,762
-6,619
-25% -$533K
RDDT icon
104
Reddit
RDDT
$29.7B
$1.65M 0.16%
+25,048
New +$1.55M
MPWR icon
105
Monolithic Power Systems
MPWR
$60.1B
$1.64M 0.16%
1,769
-84
-5% -$72.5K
NVO
106
Novo Nordisk
NVO
$206B
$1.62M 0.16%
13,633
-339
-2% -$45.2K
TSLA icon
107
Tesla
TSLA
$1.4T
$1.6M 0.16%
6,133
+156
+3% +$35.6K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.59M 0.16%
36,549
+8,072
+28% +$345K
UBER icon
109
Uber
UBER
$155B
$1.55M 0.15%
20,619
-705
-3% -$49.6K
MLM icon
110
Martin Marietta Materials
MLM
$36.6B
$1.51M 0.15%
+2,811
New +$1.52M
LMT icon
111
Lockheed Martin
LMT
$121B
$1.47M 0.15%
2,517
+28
+1% +$15K
SO icon
112
Southern Company
SO
$101B
$1.46M 0.15%
16,224
+1,792
+12% +$153K
RTX icon
113
RTX Corp
RTX
$271B
$1.45M 0.14%
11,974
-7,392
-38% -$843K
BDX icon
114
Becton Dickinson
BDX
$50.3B
$1.43M 0.14%
5,951
+5,027
+544% +$1.18M
PFE icon
115
Pfizer
PFE
$162B
$1.43M 0.14%
49,402
+2,240
+5% +$65.3K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$67.3B
$1.43M 0.14%
5,077
-66
-1% -$18.6K
TGT icon
117
Target
TGT
$74.7B
$1.41M 0.14%
9,048
+1,218
+16% +$181K
CAT icon
118
Caterpillar
CAT
$374B
$1.36M 0.14%
3,468
+107
+3% +$37K
DUK icon
119
Duke Energy
DUK
$93.7B
$1.35M 0.13%
11,718
+713
+6% +$79.4K
MA icon
120
Mastercard
MA
$507B
$1.34M 0.13%
2,705
+188
+7% +$87.4K
WAB icon
121
Wabtec
WAB
$47.8B
$1.33M 0.13%
7,329
-352
-5% -$57.7K
CLOI icon
122
VanEck CLO ETF
CLOI
$1.54B
$1.3M 0.13%
24,596
+4,111
+20% +$217K
TSM icon
123
TSMC
TSM
$2.22T
$1.29M 0.13%
7,445
-663
-8% -$113K
CSCO icon
124
Cisco
CSCO
$431B
$1.28M 0.13%
24,106
+2,543
+12% +$124K
OKE icon
125
Oneok
OKE
$60.2B
$1.27M 0.13%
13,931
+34
+0.2% +$2.96K
3 4
5
6 7

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.