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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$374B
$1.29M 0.15%
3,515
+1,349
+62% +$431K
EFX icon
127
Equifax
EFX
$20.8B
$1.26M 0.14%
4,713
+380
+9% +$96.7K
WSO icon
128
Watsco Inc
WSO
$13B
$1.25M 0.14%
2,902
+381
+15% +$153K
ACN icon
129
Accenture
ACN
$114B
$1.25M 0.14%
3,602
+877
+32% +$320K
BX icon
130
Blackstone
BX
$102B
$1.24M 0.14%
9,468
-151
-2% -$18.9K
SAIA icon
131
Saia
SAIA
$9.52B
$1.23M 0.14%
2,101
+197
+10% +$103K
ON icon
132
ON Semiconductor
ON
$29B
$1.2M 0.14%
16,353
-1,969
-11% -$151K
FTV icon
133
Fortive
FTV
$17.2B
$1.2M 0.14%
18,504
+2,414
+15% +$147K
CSCO icon
134
Cisco
CSCO
$431B
$1.19M 0.14%
23,888
+1,655
+7% +$82.6K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.19M 0.14%
18,713
-2,418
-11% -$146K
TER icon
136
Teradyne
TER
$55.8B
$1.19M 0.14%
10,542
+978
+10% +$102K
IBKR icon
137
Interactive Brokers
IBKR
$42B
$1.19M 0.14%
42,492
+4,848
+13% +$121K
AMPH icon
138
Amphastar Pharmaceuticals
AMPH
$986M
$1.18M 0.14%
+26,939
New +$1.39M
MA icon
139
Mastercard
MA
$507B
$1.17M 0.13%
2,434
+979
+67% +$448K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$67.3B
$1.17M 0.13%
4,685
+1,989
+74% +$478K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.13%
22,683
– –
IDXX icon
142
Idexx Laboratories
IDXX
$42.2B
$1.16M 0.13%
2,150
+186
+9% +$102K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.6B
$1.14M 0.13%
6,559
+548
+9% +$93.3K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.13%
14,700
-3,103
-17% -$240K
PFE icon
145
Pfizer
PFE
$162B
$1.13M 0.13%
40,714
+5,512
+16% +$153K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.12M 0.13%
12,248
-15,163
-55% -$1.39M
PGR icon
147
Progressive
PGR
$127B
$1.11M 0.13%
+5,378
New +$998K
OKE icon
148
Oneok
OKE
$60.2B
$1.11M 0.13%
13,843
+270
+2% +$19.7K
WST icon
149
West Pharmaceutical
WST
$23.9B
$1.11M 0.13%
2,797
+453
+19% +$168K
KKR icon
150
KKR & Co
KKR
$96.7B
$1.1M 0.13%
+10,983
New +$1.01M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.