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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
+5.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.78%
3 Healthcare 4.98%
4 Industrials 4.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$431B
$421K 0.1%
8,128
+1,448
+22% +$68K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.39B
$419K 0.1%
2,452
+1,007
+70% +$167K
GS icon
128
Goldman Sachs
GS
$302B
$416K 0.09%
1,271
– –
NVR icon
129
NVR
NVR
$16.8B
$415K 0.09%
+88
New +$395K
WMB icon
130
Williams Companies
WMB
$90.7B
$414K 0.09%
17,485
-206
-1% -$4.68K
KO icon
131
Coca-Cola
KO
$379B
$410K 0.09%
7,784
+26
+0.3% +$1.31K
CRL icon
132
Charles River Laboratories
CRL
$13.8B
$408K 0.09%
1,407
+578
+70% +$161K
THO icon
133
Thor Industries
THO
$4.01B
$407K 0.09%
+3,032
New +$368K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.09%
7,266
+52
+0.7% +$2.57K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$397K 0.09%
10,465
-548,113
-98% -$19.8M
META icon
136
Meta Platforms (Facebook)
META
$1.57T
$389K 0.09%
1,319
-426
-24% -$115K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$385K 0.09%
+9,110
New +$371K
TER icon
138
Teradyne
TER
$55.8B
$376K 0.09%
3,079
+660
+27% +$82.9K
AON icon
139
Aon
AON
$68.5B
$374K 0.08%
1,629
+305
+23% +$67.1K
MDT icon
140
Medtronic
MDT
$120B
$371K 0.08%
+3,144
New +$368K
SAP icon
141
SAP
SAP
$248B
$362K 0.08%
2,942
+25
+0.9% +$3.17K
TSLA icon
142
Tesla
TSLA
$1.4T
$362K 0.08%
1,629
-285
-15% -$71.6K
ORCL icon
143
Oracle
ORCL
$457B
$344K 0.08%
+4,903
New +$317K
CDW icon
144
CDW
CDW
$19.1B
$342K 0.08%
+2,067
New +$309K
CPRT icon
145
Copart
CPRT
$31.2B
$342K 0.08%
12,572
+3,840
+44% +$108K
UBSI icon
146
United Bankshares
UBSI
$6.51B
$341K 0.08%
8,838
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.08%
+5,070
New +$335K
COO icon
148
Cooper Companies
COO
$13.6B
$336K 0.08%
+3,500
New +$332K
GLQ
149
Clough Global Equity Fund
GLQ
$148M
$335K 0.08%
22,034
– –
REMX icon
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$330K 0.07%
+4,399
New +$349K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.