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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$17.2B
$438K 0.09%
88
– –
ANSS
152
DELISTED
Ansys
ANSS
$435K 0.09%
1,254
+395
+46% +$137K
IBKR icon
153
Interactive Brokers
IBKR
$40.9B
$434K 0.09%
26,388
+11,152
+73% +$193K
PAYX icon
154
Paychex
PAYX
$40.4B
$432K 0.09%
+4,019
New +$404K
ELAN icon
155
Elanco Animal Health
ELAN
$12.4B
$430K 0.09%
12,408
+5,254
+73% +$173K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$414K 0.09%
10,461
-4
-0% -$158
KO icon
157
Coca-Cola
KO
$354B
$411K 0.09%
7,597
-187
-2% -$10.2K
VZ icon
158
Verizon
VZ
$194B
$401K 0.08%
7,134
+2,771
+64% +$159K
RTX icon
159
RTX Corp
RTX
$287B
$400K 0.08%
+4,677
New +$394K
MDT icon
160
Medtronic
MDT
$107B
$399K 0.08%
3,217
+73
+2% +$9.17K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$398K 0.08%
2,436
+679
+39% +$108K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$393K 0.08%
8,928
-182
-2% -$7.91K
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$392K 0.08%
2,843
+1,182
+71% +$163K
AXP icon
164
American Express
AXP
$223B
$389K 0.08%
+2,355
New +$369K
SAP icon
165
SAP
SAP
$187B
$389K 0.08%
2,773
-169
-6% -$23.5K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.08%
7,316
+50
+0.7% +$2.69K
DUK icon
167
Duke Energy
DUK
$102B
$383K 0.08%
3,877
+1,707
+79% +$171K
ORCL icon
168
Oracle
ORCL
$331B
$378K 0.08%
4,853
-50
-1% -$3.91K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.08%
5,070
– –
TSLA icon
170
Tesla
TSLA
$1.24T
$370K 0.08%
1,629
– –
CMCSA icon
171
Comcast
CMCSA
$79.1B
$366K 0.08%
+6,426
New +$359K
TRV icon
172
Travelers Companies
TRV
$80.8B
$364K 0.08%
+2,431
New +$377K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$359K 0.07%
+5,361
New +$350K
ICLR icon
174
Icon
ICLR
$12.8B
$356K 0.07%
1,719
+312
+22% +$67.3K
BNY
175
Bank of New York Mellon
BNY
$108B
$350K 0.07%
+6,835
New +$342K
5 6
7
8 9

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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.