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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
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
126
Dolby
DLB
$5.8B
$837K 0.2%
9,796
+619
+7% +$50K
TDY icon
127
Teledyne Technologies
TDY
$28.3B
$809K 0.19%
1,809
+70
+4% +$29.7K
WSO icon
128
Watsco Inc
WSO
$13B
$809K 0.19%
2,543
+103
+4% +$30.3K
EW icon
129
Edwards Lifesciences
EW
$51.8B
$808K 0.19%
9,771
+284
+3% +$22.3K
DEO icon
130
Diageo
DEO
$49.6B
$798K 0.19%
4,404
-79
-2% -$13.9K
FTV icon
131
Fortive
FTV
$17.2B
$795K 0.19%
15,483
+635
+4% +$31.9K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$771K 0.19%
29,897
+21,476
+255% +$549K
NVO
133
Novo Nordisk
NVO
$206B
$770K 0.18%
9,680
-2,710
-22% -$192K
BX icon
134
Blackstone
BX
$102B
$761K 0.18%
8,666
+568
+7% +$50.2K
FICO icon
135
Fair Isaac
FICO
$20.1B
$748K 0.18%
1,065
+64
+6% +$42.6K
CHE icon
136
Chemed
CHE
$6.79B
$729K 0.18%
1,355
+83
+7% +$42.3K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$724K 0.17%
+23,384
New +$721K
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$715K 0.17%
27,624
– –
ADBE icon
139
Adobe
ADBE
$106B
$715K 0.17%
1,856
-560
-23% -$199K
ALLE icon
140
Allegion
ALLE
$13.4B
$709K 0.17%
6,647
+266
+4% +$29.8K
LII icon
141
Lennox International
LII
$13.5B
$706K 0.17%
2,809
+118
+4% +$29.8K
DT icon
142
Dynatrace
DT
$15B
$703K 0.17%
16,620
-4,627
-22% -$187K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$701K 0.17%
+20,526
New +$706K
ECL icon
144
Ecolab
ECL
$78.3B
$694K 0.17%
4,194
+160
+4% +$24.9K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$692K 0.17%
11,332
+2,792
+33% +$161K
MOO icon
146
VanEck Agribusiness ETF
MOO
$1.13B
$675K 0.16%
7,769
-26,513
-77% -$2.34M
ASML icon
147
ASML
ASML
$659B
$668K 0.16%
982
-92
-9% -$59.1K
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$654K 0.16%
16,028
+6,013
+60% +$242K
KO icon
149
Coca-Cola
KO
$379B
$646K 0.16%
10,415
+1,314
+14% +$79.6K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$637K 0.15%
+37,168
New +$619K
4 5
6
7 8

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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
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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 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.