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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
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
151
ProShares Pet Care ETF
PAWZ
$33M
– –
-39,981
Closed -$2.4M
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-44,640
Closed -$805K
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.6B
– –
-53,616
Closed -$4.64M
SO icon
154
Southern Company
SO
$110B
– –
-4,103
Closed -$222K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,626
Closed -$437K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-507,653
Closed -$22.1M
T icon
157
AT&T
T
$165B
– –
-11,241
Closed -$242K
TGT icon
158
Target
TGT
$62.1B
– –
-1,536
Closed -$242K
TJX icon
159
TJX Companies
TJX
$170B
– –
-6,362
Closed -$355K
TXN icon
160
Texas Instruments
TXN
$255B
– –
-1,909
Closed -$272K
UPS icon
161
United Parcel Service
UPS
$97.6B
– –
-1,460
Closed -$244K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-92,279
Closed -$9.21M
VIS icon
163
Vanguard Industrials ETF
VIS
$8.23B
– –
-18,389
Closed -$2.67M
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
– –
-167,304
Closed -$31.3M
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-115,654
Closed -$4.3M
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,836
Closed -$233K
3 4 5 6
7

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JHU
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NCGI
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OCAM
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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.