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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.1B
$607K 0.12%
27,624
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55B
$593K 0.12%
15,174
+8,466
+126% +$333K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.02B
$591K 0.12%
2,910
-1,756
-38% -$351K
QCOM icon
154
Qualcomm
QCOM
$180B
$585K 0.12%
3,201
+418
+15% +$66.9K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$579K 0.12%
7,454
+3,809
+104% +$301K
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$563K 0.11%
3,695
+371
+11% +$56.5K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.6B
$554K 0.11%
3,319
+545
+20% +$88.2K
LMT icon
158
Lockheed Martin
LMT
$121B
$546K 0.11%
1,541
+174
+13% +$60.2K
ELAN icon
159
Elanco Animal Health
ELAN
$12.2B
$541K 0.11%
19,059
+4,538
+31% +$141K
DUK icon
160
Duke Energy
DUK
$93.7B
$528K 0.11%
5,027
+589
+13% +$59.7K
NVR icon
161
NVR
NVR
$16.8B
$520K 0.11%
88
– –
SO icon
162
Southern Company
SO
$101B
$519K 0.11%
7,558
+886
+13% +$56.5K
META icon
163
Meta Platforms (Facebook)
META
$1.57T
$512K 0.1%
1,522
+245
+19% +$81.3K
WMT icon
164
Walmart Inc
WMT
$850B
$512K 0.1%
10,614
+696
+7% +$33.2K
CHE icon
165
Chemed
CHE
$6.79B
$507K 0.1%
959
+103
+12% +$49.5K
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$605M
$507K 0.1%
39,639
– –
TRV icon
167
Travelers Companies
TRV
$77B
$504K 0.1%
3,224
+395
+14% +$61.7K
BSY icon
168
Bentley Systems
BSY
$10.2B
$503K 0.1%
10,417
+1,033
+11% +$55.9K
GS icon
169
Goldman Sachs
GS
$302B
$486K 0.1%
1,271
– –
AMD icon
170
Advanced Micro Devices
AMD
$780B
$485K 0.1%
+3,373
New +$453K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.1%
9,230
+58
+0.6% +$2.81K
GILD icon
172
Gilead Sciences
GILD
$187B
$477K 0.1%
+6,559
New +$452K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$477K 0.1%
7,245
-57,489
-89% -$3.68M
TEL icon
174
TE Connectivity
TEL
$60.4B
$477K 0.1%
+2,954
New +$457K
EXPO icon
175
Exponent
EXPO
$3.25B
$475K 0.1%
4,063
+425
+12% +$50K
5 6
7
8 9

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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.