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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$989K 0.16%
16,431
+6,016
+58% +$374K
TSLA icon
127
Tesla
TSLA
$1.24T
$988K 0.16%
+3,776
New +$755K
FTV icon
128
Fortive
FTV
$19B
$988K 0.16%
17,528
+2,045
+13% +$103K
IBM icon
129
IBM
IBM
$202B
$987K 0.16%
7,379
+5,016
+212% +$647K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$971K 0.16%
+21,168
New +$925K
FWONK icon
131
Liberty Media Series C
FWONK
$24.3B
$965K 0.16%
+13,258
New +$943K
SO icon
132
Southern Company
SO
$110B
$960K 0.16%
13,665
-6,642
-33% -$476K
PAYX icon
133
Paychex
PAYX
$40.4B
$959K 0.16%
8,576
-4,905
-36% -$536K
TEAM icon
134
Atlassian
TEAM
$22B
$957K 0.16%
5,702
+693
+14% +$111K
PRU icon
135
Prudential Financial
PRU
$41.7B
$953K 0.16%
10,807
-4,330
-29% -$362K
TRV icon
136
Travelers Companies
TRV
$80.8B
$942K 0.15%
5,425
-3,475
-39% -$613K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$939K 0.15%
3,273
+767
+31% +$189K
LII icon
138
Lennox International
LII
$18.8B
$933K 0.15%
2,862
+53
+2% +$15K
ADI icon
139
Analog Devices
ADI
$181B
$933K 0.15%
4,789
-36
-0.7% -$6.67K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$929K 0.15%
42,408
+16,080
+61% +$335K
GILD icon
141
Gilead Sciences
GILD
$161B
$926K 0.15%
12,021
-7,353
-38% -$586K
AVTR icon
142
Avantor
AVTR
$7.81B
$895K 0.15%
+43,593
New +$881K
DT icon
143
Dynatrace
DT
$12.1B
$895K 0.15%
17,389
+769
+5% +$36K
SITE icon
144
SiteOne Landscape Supply
SITE
$4.43B
$877K 0.14%
5,242
-1,646
-24% -$243K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.14%
8,218
-2,362
-22% -$252K
PSX icon
146
Phillips 66
PSX
$82.9B
$874K 0.14%
9,167
-4,629
-34% -$450K
WRB icon
147
W.R. Berkley
WRB
$28B
$857K 0.14%
21,585
+543
+3% +$21.3K
AEP icon
148
American Electric Power
AEP
$73.7B
$855K 0.14%
10,152
-8,001
-44% -$707K
NVO
149
Novo Nordisk
NVO
$216B
$839K 0.14%
10,370
+690
+7% +$56.4K
DLB icon
150
Dolby
DLB
$4.72B
$838K 0.14%
10,018
+222
+2% +$18.6K
4 5
6
7 8

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.