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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.2B
$1.05M 0.16%
18,721
+1,193
+7% +$68.6K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.04M 0.16%
23,956
+681
+3% +$30.7K
MRVL icon
128
Marvell Technology
MRVL
$201B
$1.04M 0.16%
19,252
-2,075
-10% -$122K
WSO icon
129
Watsco Inc
WSO
$13B
$1.02M 0.15%
2,693
+28
+1% +$10.1K
TSLA icon
130
Tesla
TSLA
$1.4T
$1.01M 0.15%
4,055
+279
+7% +$71.7K
CMG icon
131
Chipotle Mexican Grill
CMG
$46.8B
$1.01M 0.15%
27,550
+650
+2% +$25.3K
TER icon
132
Teradyne
TER
$55.8B
$1M 0.15%
9,957
+387
+4% +$40.8K
CSCO icon
133
Cisco
CSCO
$431B
$985K 0.15%
18,313
-15,266
-45% -$824K
EW icon
134
Edwards Lifesciences
EW
$51.8B
$977K 0.15%
14,100
+1,574
+13% +$126K
WRB icon
135
W.R. Berkley
WRB
$25.7B
$971K 0.15%
22,952
+1,367
+6% +$56.6K
KO icon
136
Coca-Cola
KO
$379B
$962K 0.14%
17,179
+748
+5% +$44.9K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.6B
$949K 0.14%
6,279
+319
+5% +$51.5K
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
$920K 0.14%
4,506
+217
+5% +$40.8K
UBER icon
139
Uber
UBER
$155B
$904K 0.14%
+19,661
New +$898K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$893K 0.13%
43,114
+706
+2% +$15.5K
SITE icon
141
SiteOne Landscape Supply
SITE
$4.39B
$886K 0.13%
5,421
+179
+3% +$29.2K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$875K 0.13%
16,739
+4,824
+40% +$263K
IT icon
143
Gartner
IT
$11.8B
$872K 0.13%
2,538
+578
+29% +$202K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$871K 0.13%
8,493
+275
+3% +$29K
DT icon
145
Dynatrace
DT
$15B
$867K 0.13%
18,560
+1,171
+7% +$57.5K
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$862K 0.13%
5,675
+339
+6% +$53.4K
IBKR icon
147
Interactive Brokers
IBKR
$42B
$862K 0.13%
39,824
-11,176
-22% -$249K
OKE icon
148
Oneok
OKE
$60.2B
$845K 0.13%
+13,321
New +$870K
DLB icon
149
Dolby
DLB
$5.8B
$833K 0.12%
10,514
+496
+5% +$41.6K
EFX icon
150
Equifax
EFX
$20.8B
$833K 0.12%
4,548
+188
+4% +$38.4K
4 5
6
7 8

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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
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NEWAS
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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.