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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$51.1B
$1.21M 0.13%
7,681
-3,059
-28% -$489K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.21M 0.13%
29,737
-33,772
-53% -$1.39M
TEAM icon
128
Atlassian
TEAM
$22B
$1.21M 0.13%
6,831
+217
+3% +$38.8K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.2M 0.13%
28,477
-107,346
-79% -$4.52M
TSLA icon
130
Tesla
TSLA
$1.24T
$1.18M 0.13%
5,977
+15
+0.3% +$2.62K
IBM icon
131
IBM
IBM
$202B
$1.18M 0.13%
6,808
-1,575
-19% -$274K
MSCI icon
132
MSCI
MSCI
$40B
$1.16M 0.13%
2,415
+58
+2% +$28.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.16M 0.13%
2,489
+379
+18% +$175K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 0.13%
22,683
– –
APD icon
135
Air Products & Chemicals
APD
$66.3B
$1.16M 0.13%
4,498
+434
+11% +$110K
TGT icon
136
Target
TGT
$62.1B
$1.16M 0.13%
7,830
+3,649
+87% +$574K
FICO icon
137
Fair Isaac
FICO
$28.7B
$1.16M 0.13%
777
-17
-2% -$22K
EFX icon
138
Equifax
EFX
$20.3B
$1.15M 0.13%
4,731
+18
+0.4% +$4.29K
POOL icon
139
Pool Corp
POOL
$6.7B
$1.14M 0.13%
3,717
+40
+1% +$14.5K
ROL icon
140
Rollins
ROL
$18.6B
$1.14M 0.12%
23,306
+454
+2% +$21K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.12%
14,672
-28
-0.2% -$2.15K
OKE icon
142
Oneok
OKE
$58.7B
$1.13M 0.12%
13,897
+54
+0.4% +$4.31K
FTV icon
143
Fortive
FTV
$19B
$1.12M 0.12%
20,105
+1,601
+9% +$92.9K
CAT icon
144
Caterpillar
CAT
$409B
$1.12M 0.12%
3,361
-154
-4% -$53.4K
SO icon
145
Southern Company
SO
$110B
$1.12M 0.12%
14,432
+2,364
+20% +$179K
ON icon
146
ON Semiconductor
ON
$33.8B
$1.11M 0.12%
16,219
-134
-0.8% -$9.4K
ZBRA icon
147
Zebra Technologies
ZBRA
$12.4B
$1.11M 0.12%
3,598
-22
-0.6% -$6.69K
MA icon
148
Mastercard
MA
$477B
$1.11M 0.12%
2,517
+83
+3% +$37.8K
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.12%
5,597
-7
-0.1% -$1.32K
DUK icon
150
Duke Energy
DUK
$102B
$1.1M 0.12%
11,005
+1,588
+17% +$159K
4 5
6
7 8

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.