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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
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$3.42B
$493K 0.11%
3,543
+543
+18% +$79.7K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$490K 0.11%
29,280
+7
+0% +$119
IBKR icon
153
Interactive Brokers
IBKR
$42B
$483K 0.11%
31,060
+4,672
+18% +$73.6K
ANSS
154
DELISTED
Ansys
ANSS
$481K 0.1%
1,413
+159
+13% +$57.4K
GS icon
155
Goldman Sachs
GS
$302B
$480K 0.1%
1,271
– –
LMT icon
156
Lockheed Martin
LMT
$121B
$471K 0.1%
1,367
+191
+16% +$69.1K
ELAN icon
157
Elanco Animal Health
ELAN
$12.2B
$463K 0.1%
14,521
+2,113
+17% +$70.9K
WMT icon
158
Walmart Inc
WMT
$850B
$461K 0.1%
9,918
-540
-5% -$26K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.6B
$454K 0.1%
2,774
+338
+14% +$58.1K
WMB icon
160
Williams Companies
WMB
$90.7B
$440K 0.1%
16,973
-512
-3% -$12.9K
VZ icon
161
Verizon
VZ
$208B
$437K 0.1%
8,095
+961
+13% +$53.2K
DUK icon
162
Duke Energy
DUK
$93.7B
$433K 0.09%
4,438
+561
+14% +$58.1K
META icon
163
Meta Platforms (Facebook)
META
$1.57T
$433K 0.09%
1,277
-40
-3% -$14.4K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.09%
9,172
+1,856
+25% +$89.5K
TRV icon
165
Travelers Companies
TRV
$77B
$429K 0.09%
2,829
+398
+16% +$61.6K
ORCL icon
166
Oracle
ORCL
$457B
$423K 0.09%
4,853
– –
NVR icon
167
NVR
NVR
$16.8B
$422K 0.09%
88
– –
ENPH icon
168
Enphase Energy
ENPH
$4.81B
$421K 0.09%
+2,809
New +$482K
TSLA icon
169
Tesla
TSLA
$1.4T
$421K 0.09%
1,629
– –
SO icon
170
Southern Company
SO
$101B
$413K 0.09%
6,672
+909
+16% +$58.5K
EXPO icon
171
Exponent
EXPO
$3.25B
$412K 0.09%
3,638
+535
+17% +$57.7K
PRU icon
172
Prudential Financial
PRU
$42.1B
$411K 0.09%
3,907
+575
+17% +$59.3K
MDT icon
173
Medtronic
MDT
$120B
$408K 0.09%
3,253
+36
+1% +$4.66K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$407K 0.09%
3,324
+481
+17% +$58.9K
KO icon
175
Coca-Cola
KO
$379B
$400K 0.09%
7,638
+41
+0.5% +$2.29K
5 6
7
8 9

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Advisor OS's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.