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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
126
Amphastar Pharmaceuticals
AMPH
$986M
$1.26M 0.13%
26,033
+21
+0.1% +$922
MSCI icon
127
MSCI
MSCI
$41.7B
$1.25M 0.12%
2,146
-269
-11% -$146K
LII icon
128
Lennox International
LII
$13.5B
$1.25M 0.12%
2,066
-975
-32% -$556K
APD icon
129
Air Products & Chemicals
APD
$67.1B
$1.24M 0.12%
4,178
-320
-7% -$87.5K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.12%
15,389
+717
+5% +$56.3K
CMG icon
131
Chipotle Mexican Grill
CMG
$46.8B
$1.21M 0.12%
21,068
-3,976
-16% -$220K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.21M 0.12%
17,460
-1,454
-8% -$96.7K
K
133
DELISTED
Kellanova
K
$1.2M 0.12%
14,887
-27,269
-65% -$1.94M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.19M 0.12%
22,683
– –
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.19M 0.12%
26,065
-3,672
-12% -$159K
CDNS icon
136
Cadence Design Systems
CDNS
$80.6B
$1.17M 0.12%
4,304
-440
-9% -$122K
FTV icon
137
Fortive
FTV
$17.2B
$1.16M 0.12%
19,514
-591
-3% -$32.5K
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.16M 0.12%
5,616
+19
+0.3% +$3.79K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.14M 0.11%
44,398
+86
+0.2% +$2.13K
ABT icon
140
Abbott
ABT
$187B
$1.11M 0.11%
9,721
+28
+0.3% +$3.07K
ICE icon
141
Intercontinental Exchange
ICE
$90.5B
$1.09M 0.11%
+6,767
New +$1.04M
FICO icon
142
Fair Isaac
FICO
$20.1B
$1.08M 0.11%
556
-221
-28% -$378K
VRSK icon
143
Verisk Analytics
VRSK
$24.2B
$1.07M 0.11%
3,986
+90
+2% +$24.4K
IBKR icon
144
Interactive Brokers
IBKR
$42B
$1.06M 0.11%
30,512
-11,924
-28% -$369K
KLAC icon
145
KLA
KLAC
$242B
$1.06M 0.11%
13,670
+560
+4% +$43.9K
COO icon
146
Cooper Companies
COO
$13.6B
$1.06M 0.11%
9,563
-4,945
-34% -$481K
BSY icon
147
Bentley Systems
BSY
$10.2B
$1.05M 0.1%
20,651
-10,332
-33% -$509K
KMB icon
148
Kimberly-Clark
KMB
$34.9B
$1.05M 0.1%
7,371
+342
+5% +$48.5K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.1%
15,432
-60
-0.4% -$3.77K
WMB icon
150
Williams Companies
WMB
$90.7B
$1M 0.1%
21,924
+675
+3% +$29.7K
4 5
6
7 8

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SBWIC
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.