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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$836K 0.14%
4,479
+285
+7% +$49.1K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$835K 0.14%
+5,336
New +$789K
ADSK icon
153
Autodesk
ADSK
$44.3B
$826K 0.14%
4,036
-134
-3% -$26.8K
EXPO icon
154
Exponent
EXPO
$2.98B
$824K 0.13%
8,829
+64
+0.7% +$6.02K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$819K 0.13%
+14,880
New +$780K
ALLE icon
156
Allegion
ALLE
$13B
$810K 0.13%
6,745
+98
+1% +$10.7K
GIS icon
157
General Mills
GIS
$19.2B
$806K 0.13%
10,509
-6,678
-39% -$571K
DEO icon
158
Diageo
DEO
$46.2B
$798K 0.13%
4,602
+198
+4% +$35.3K
HUBB icon
159
Hubbell
HUBB
$25.7B
$797K 0.13%
+2,405
New +$666K
DUK icon
160
Duke Energy
DUK
$102B
$793K 0.13%
8,831
-3,659
-29% -$345K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$782K 0.13%
29,659
+2,035
+7% +$53.2K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$757K 0.12%
29,836
-61
-0.2% -$1.56K
TDY icon
163
Teledyne Technologies
TDY
$30.4B
$754K 0.12%
1,833
+24
+1% +$9.9K
ASML icon
164
ASML
ASML
$675B
$745K 0.12%
1,028
+46
+5% +$31.3K
THO icon
165
Thor Industries
THO
$3.99B
$731K 0.12%
7,064
+136
+2% +$11.5K
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$723K 0.12%
+6,667
New +$690K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$8.42B
$722K 0.12%
1,905
+120
+7% +$48.8K
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
$719K 0.12%
4,289
+129
+3% +$23.9K
OWL icon
169
Blue Owl Capital
OWL
$6.39B
$716K 0.12%
+61,474
New +$662K
CLH icon
170
Clean Harbors
CLH
$16.1B
$702K 0.11%
+4,271
New +$624K
WD icon
171
Walker & Dunlop
WD
$1.65B
$702K 0.11%
+8,872
New +$641K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$691K 0.11%
10,801
+6,414
+146% +$430K
IT icon
173
Gartner
IT
$9.41B
$687K 0.11%
1,960
+492
+34% +$160K
BFAM icon
174
Bright Horizons
BFAM
$3.99B
$670K 0.11%
7,247
+156
+2% +$13.2K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$665K 0.11%
21,808
-1,576
-7% -$48.8K
5 6
7
8 9

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.