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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$13.6B
$809K 0.17%
7,744
+732
+10% +$74.6K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15B
$808K 0.16%
30,150
-2,484
-8% -$66.2K
WRB icon
128
W.R. Berkley
WRB
$25.7B
$771K 0.16%
21,056
+1,996
+10% +$70.8K
ABT icon
129
Abbott
ABT
$187B
$766K 0.16%
5,436
+243
+5% +$31.1K
AON icon
130
Aon
AON
$68.5B
$756K 0.15%
2,519
+91
+4% +$27.3K
DEO icon
131
Diageo
DEO
$49.6B
$751K 0.15%
3,407
+207
+6% +$42.4K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.48B
$735K 0.15%
12,115
+7,915
+188% +$470K
TEAM icon
133
Atlassian
TEAM
$48B
$726K 0.15%
1,903
+409
+27% +$164K
ENPH icon
134
Enphase Energy
ENPH
$4.81B
$715K 0.15%
3,907
+1,098
+39% +$229K
TSLA icon
135
Tesla
TSLA
$1.4T
$706K 0.14%
2,004
+375
+23% +$126K
THO icon
136
Thor Industries
THO
$4.01B
$700K 0.14%
6,742
+622
+10% +$67.5K
LPLA icon
137
LPL Financial
LPLA
$28.3B
$699K 0.14%
4,370
+442
+11% +$73K
PAYX icon
138
Paychex
PAYX
$43.3B
$693K 0.14%
5,076
+405
+9% +$50.1K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$692K 0.14%
6,465
– –
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$688K 0.14%
6,498
+257
+4% +$27.2K
IBKR icon
141
Interactive Brokers
IBKR
$42B
$682K 0.14%
34,276
+3,216
+10% +$59.8K
ANSS
142
DELISTED
Ansys
ANSS
$678K 0.14%
1,689
+276
+20% +$106K
ITW icon
143
Illinois Tool Works
ITW
$76.9B
$673K 0.14%
2,725
-38
-1% -$8.83K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$673K 0.14%
26,284
-4
-0% -$103
BAC icon
145
Bank of America
BAC
$438B
$656K 0.13%
14,735
+799
+6% +$36.4K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$649K 0.13%
23,374
+13,240
+131% +$374K
LII icon
147
Lennox International
LII
$13.5B
$645K 0.13%
1,988
+188
+10% +$58.7K
ALLE icon
148
Allegion
ALLE
$13.4B
$638K 0.13%
4,822
+457
+10% +$59.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$629K 0.13%
8,228
+800
+11% +$59.3K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$609K 0.12%
6,144
– –
4 5
6
7 8

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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
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NEWAS
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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.