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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
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$1.26M 0.14%
8,422
-5,193
-38% -$773K
QCOM icon
102
Qualcomm
QCOM
$180B
$1.25M 0.14%
8,154
+1,591
+24% +$259K
VRSK icon
103
Verisk Analytics
VRSK
$24.2B
$1.25M 0.14%
4,208
+209
+5% +$60.2K
AVDE icon
104
Avantis International Equity ETF
AVDE
$19.4B
$1.24M 0.14%
+18,712
New +$1.22M
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.22M 0.14%
51,971
+5,645
+12% +$144K
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$1.21M 0.14%
17,889
+3,786
+27% +$233K
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$3.2B
$1.2M 0.14%
47,101
+13,468
+40% +$344K
CARR icon
108
Carrier Global
CARR
$49.2B
$1.18M 0.13%
18,639
+4,826
+35% +$321K
WM icon
109
Waste Management
WM
$87.5B
$1.18M 0.13%
5,079
-126
-2% -$27.9K
K
110
DELISTED
Kellanova
K
$1.17M 0.13%
14,164
-2,216
-14% -$182K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.13M 0.13%
5,623
– –
UBER icon
112
Uber
UBER
$155B
$1.13M 0.13%
15,516
-727
-4% -$52.4K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 0.13%
+11,216
New +$1.22M
CAT icon
114
Caterpillar
CAT
$374B
$1.1M 0.13%
3,334
-628
-16% -$224K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.09M 0.12%
62,181
-911
-1% -$16.2K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$1.08M 0.12%
37,771
+438
+1% +$12.1K
KR icon
117
Kroger
KR
$35.9B
$1.08M 0.12%
+15,910
New +$1.01M
PM icon
118
Philip Morris
PM
$284B
$1.07M 0.12%
6,737
+630
+10% +$89.2K
TSM icon
119
TSMC
TSM
$2.22T
$1.06M 0.12%
6,356
+1,347
+27% +$262K
DHR icon
120
Danaher
DHR
$146B
$1.05M 0.12%
5,102
-781
-13% -$171K
EPD icon
121
Enterprise Products Partners
EPD
$84.1B
$1.02M 0.12%
29,964
+184
+0.6% +$6.13K
NFLX icon
122
Netflix
NFLX
$326B
$1.02M 0.12%
10,940
+870
+9% +$82.7K
CVX icon
123
Chevron
CVX
$409B
$1.02M 0.12%
6,082
+1,116
+22% +$175K
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$1.02M 0.12%
7,150
-5,341
-43% -$720K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1M 0.11%
10,838
+3,391
+46% +$310K
3 4
5
6 7

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MCM
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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
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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Advisor OS's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.