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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$206B
$480K 0.14%
+8,646
New +$444K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$875B
$475K 0.14%
1,046
-2,658
-72% -$1.19M
ET icon
153
Energy Transfer Partners
ET
$74B
$463K 0.13%
41,334
– –
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.18B
$446K 0.13%
9,806
-342
-3% -$14.1K
ROL icon
155
Rollins
ROL
$17.3B
$435K 0.13%
12,434
+2,116
+21% +$68.7K
VAW icon
156
Vanguard Materials ETF
VAW
$3.05B
$435K 0.13%
2,243
-67
-3% -$12.5K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$430K 0.12%
4,463
-1,681
-27% -$162K
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$605M
$425K 0.12%
39,639
– –
RMD icon
159
ResMed
RMD
$32.9B
$403K 0.12%
1,660
-4,558
-73% -$1.1M
FICO icon
160
Fair Isaac
FICO
$20.1B
$400K 0.12%
858
+204
+31% +$96.3K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$398K 0.12%
9,522
+10
+0.1% +$412
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.1T
$391K 0.11%
2,800
-13,320
-83% -$1.81M
TDY icon
163
Teledyne Technologies
TDY
$28.3B
$385K 0.11%
813
+143
+21% +$61.5K
NVR icon
164
NVR
NVR
$16.8B
$375K 0.11%
84
-4
-5% -$20.4K
TSM icon
165
TSMC
TSM
$2.22T
$371K 0.11%
3,555
-23,319
-87% -$2.73M
AON icon
166
Aon
AON
$68.5B
$355K 0.1%
1,092
-1,427
-57% -$415K
WMT icon
167
Walmart Inc
WMT
$850B
$348K 0.1%
7,029
-3,585
-34% -$168K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.1%
958
-3,027
-76% -$979K
ALC icon
169
Alcon
ALC
$34.1B
$334K 0.1%
4,205
-8,004
-66% -$619K
RACE icon
170
Ferrari
RACE
$72.1B
$322K 0.09%
1,478
-2,856
-66% -$638K
LULU icon
171
lululemon athletica
LULU
$11.1B
$321K 0.09%
878
-1,711
-66% -$557K
STE icon
172
Steris
STE
$21.9B
$318K 0.09%
1,314
-2,503
-66% -$580K
ICLR icon
173
Icon
ICLR
$12.7B
$313K 0.09%
1,290
-2,468
-66% -$618K
UBSI icon
174
United Bankshares
UBSI
$6.51B
$308K 0.09%
8,838
– –
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$301K 0.09%
10,386
– –
5 6
7
8 9

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CIAS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.