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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$6.86B
$1.15M 0.15%
+10,650
New +$1.03M
TSLA icon
127
Tesla
TSLA
$1.4T
$1.15M 0.15%
4,621
+566
+14% +$135K
MPWR icon
128
Monolithic Power Systems
MPWR
$60.1B
$1.13M 0.15%
1,797
-511
-22% -$267K
CSCO icon
129
Cisco
CSCO
$431B
$1.12M 0.15%
22,233
+3,920
+21% +$200K
CMG icon
130
Chipotle Mexican Grill
CMG
$46.8B
$1.1M 0.14%
24,050
-3,500
-13% -$146K
IDXX icon
131
Idexx Laboratories
IDXX
$42.2B
$1.09M 0.14%
1,964
-554
-22% -$260K
QQQ icon
132
Invesco QQQ Trust
QQQ
$490B
$1.09M 0.14%
+2,657
New +$1.01M
WSO icon
133
Watsco Inc
WSO
$13B
$1.08M 0.14%
2,521
-172
-6% -$66.6K
LPLA icon
134
LPL Financial
LPLA
$28.3B
$1.08M 0.14%
4,730
-252
-5% -$56.6K
EFX icon
135
Equifax
EFX
$20.8B
$1.07M 0.14%
4,333
-215
-5% -$43.6K
UBER icon
136
Uber
UBER
$155B
$1.06M 0.14%
17,287
-2,374
-12% -$124K
EW icon
137
Edwards Lifesciences
EW
$51.8B
$1.04M 0.14%
13,628
-472
-3% -$32.8K
MRVL icon
138
Marvell Technology
MRVL
$201B
$1.04M 0.14%
17,214
-2,038
-11% -$110K
TER icon
139
Teradyne
TER
$55.8B
$1.04M 0.14%
9,564
-393
-4% -$37.3K
WRB icon
140
W.R. Berkley
WRB
$25.7B
$1.02M 0.13%
21,708
-1,244
-5% -$56.7K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.13%
43,080
-34
-0.1% -$717
PFE icon
142
Pfizer
PFE
$162B
$1.01M 0.13%
35,202
+365
+1% +$11K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.6B
$982K 0.13%
6,011
-268
-4% -$41K
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$963K 0.13%
5,691
+16
+0.3% +$2.54K
ABT icon
145
Abbott
ABT
$187B
$958K 0.12%
8,702
+1,681
+24% +$168K
ACN icon
146
Accenture
ACN
$114B
$956K 0.12%
2,725
+810
+42% +$261K
OKE icon
147
Oneok
OKE
$60.2B
$953K 0.12%
13,573
+252
+2% +$16.9K
DEO icon
148
Diageo
DEO
$49.6B
$947K 0.12%
6,502
+1,392
+27% +$206K
VRSK icon
149
Verisk Analytics
VRSK
$24.2B
$942K 0.12%
3,944
-2,190
-36% -$518K
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
$933K 0.12%
4,238
-268
-6% -$51.6K
4 5
6
7 8

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Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.