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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$964K 0.11%
21,131
-22,988
-52% -$1.06M
ARES icon
127
Ares Management
ARES
$31.6B
$955K 0.11%
5,393
-181
-3% -$30.9K
ET icon
128
Energy Transfer Partners
ET
$74B
$952K 0.11%
48,590
+2,580
+6% +$45.7K
CAH icon
129
Cardinal Health
CAH
$57.5B
$951K 0.11%
8,043
+1,080
+16% +$126K
AMPH icon
130
Amphastar Pharmaceuticals
AMPH
$986M
$943K 0.11%
25,405
-628
-2% -$28.7K
CARR icon
131
Carrier Global
CARR
$49.2B
$943K 0.11%
13,813
+2,825
+26% +$213K
MDT icon
132
Medtronic
MDT
$120B
$943K 0.11%
11,800
+7,118
+152% +$616K
DIS icon
133
Walt Disney
DIS
$182B
$939K 0.11%
8,436
+687
+9% +$72.2K
EPD icon
134
Enterprise Products Partners
EPD
$84.1B
$934K 0.11%
29,780
+261
+0.9% +$8.02K
SYY icon
135
Sysco
SYY
$38.4B
$920K 0.11%
12,030
+2,087
+21% +$160K
LNT icon
136
Alliant Energy
LNT
$17.6B
$901K 0.1%
15,239
+2,149
+16% +$130K
NFLX icon
137
Netflix
NFLX
$326B
$898K 0.1%
10,070
-160
-2% -$13.2K
IBKR icon
138
Interactive Brokers
IBKR
$42B
$893K 0.1%
20,216
-10,296
-34% -$433K
ACN icon
139
Accenture
ACN
$114B
$882K 0.1%
2,508
-16
-0.6% -$5.76K
SRE icon
140
Sempra
SRE
$55B
$882K 0.1%
10,052
+3,917
+64% +$343K
RSG icon
141
Republic Services
RSG
$68.2B
$867K 0.1%
4,309
+600
+16% +$124K
MSCI icon
142
MSCI
MSCI
$41.7B
$862K 0.1%
1,437
-709
-33% -$425K
CMI icon
143
Cummins
CMI
$77.2B
$861K 0.1%
2,470
+1,008
+69% +$354K
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$3.2B
$856K 0.1%
33,633
-593,279
-95% -$15.1M
MDLZ icon
145
Mondelez International
MDLZ
$78.2B
$842K 0.1%
14,103
+1,988
+16% +$131K
T icon
146
AT&T
T
$176B
$815K 0.09%
35,795
+2,674
+8% +$60.2K
CASY icon
147
Casey's General Stores
CASY
$28B
$805K 0.09%
2,031
+317
+18% +$128K
PWR icon
148
Quanta Services
PWR
$93.9B
$798K 0.09%
2,526
-15
-0.6% -$4.83K
HRL icon
149
Hormel Foods
HRL
$11.9B
$798K 0.09%
25,439
+4,524
+22% +$142K
KDP icon
150
Keurig Dr Pepper
KDP
$44.3B
$791K 0.09%
24,630
+4,410
+22% +$149K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.