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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$176B
$833K 0.12%
4,755
-34
-0.7% -$6.27K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.2B
$822K 0.12%
3,477
+120
+4% +$32.6K
ECL icon
153
Ecolab
ECL
$78.3B
$810K 0.12%
4,784
+305
+7% +$55.5K
EPD icon
154
Enterprise Products Partners
EPD
$84.1B
$797K 0.12%
29,106
-553
-2% -$14.8K
SAIA icon
155
Saia
SAIA
$9.52B
$795K 0.12%
1,993
+121
+6% +$48.8K
EXPO icon
156
Exponent
EXPO
$3.25B
$785K 0.12%
9,173
+344
+4% +$31.1K
COST icon
157
Costco
COST
$406B
$784K 0.12%
1,387
+238
+21% +$131K
TDY icon
158
Teledyne Technologies
TDY
$28.3B
$779K 0.12%
1,906
+73
+4% +$29.6K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$776K 0.12%
14,908
+28
+0.2% +$1.54K
ROL icon
160
Rollins
ROL
$17.3B
$765K 0.11%
20,486
+5,524
+37% +$223K
DEO icon
161
Diageo
DEO
$49.6B
$762K 0.11%
5,110
+508
+11% +$85.1K
HUBB icon
162
Hubbell
HUBB
$24.3B
$754K 0.11%
2,407
+2
+0.1% +$637
ALLE icon
163
Allegion
ALLE
$13.4B
$731K 0.11%
7,012
+267
+4% +$30.1K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$725K 0.11%
29,790
-46
-0.2% -$1.15K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$10.3B
$724K 0.11%
2,020
+115
+6% +$44.4K
CVX icon
166
Chevron
CVX
$409B
$722K 0.11%
4,283
+158
+4% +$25.5K
THO icon
167
Thor Industries
THO
$4.01B
$701K 0.11%
7,365
+301
+4% +$31.4K
CHH icon
168
Choice Hotels
CHH
$4.53B
$688K 0.1%
5,612
+338
+6% +$42.5K
FICO icon
169
Fair Isaac
FICO
$20.1B
$686K 0.1%
790
-6
-0.8% -$5.15K
ABT icon
170
Abbott
ABT
$187B
$680K 0.1%
7,021
+1,327
+23% +$139K
SCHW
171
Charles Schwab
SCHW
$189B
$657K 0.1%
11,969
+1,668
+16% +$101K
ASML icon
172
ASML
ASML
$659B
$653K 0.1%
1,109
+81
+8% +$53.8K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$647K 0.1%
19,279
+38
+0.2% +$1.31K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$637K 0.1%
21,875
+67
+0.3% +$2.05K
ET icon
175
Energy Transfer Partners
ET
$74B
$631K 0.09%
44,952
+1,090
+2% +$14.5K
5 6
7
8 9

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MCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.