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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.8B
$933K 0.12%
2,068
-470
-19% -$188K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.2B
$916K 0.12%
3,353
-124
-4% -$28.3K
ASML icon
153
ASML
ASML
$659B
$914K 0.12%
1,207
+98
+9% +$64.7K
SBAC icon
154
SBA Communications
SBAC
$20.1B
$909K 0.12%
+3,585
New +$805K
ADI icon
155
Analog Devices
ADI
$176B
$894K 0.12%
4,501
-254
-5% -$45.4K
FTV icon
156
Fortive
FTV
$17.2B
$893K 0.12%
16,090
-2,631
-14% -$139K
ROL icon
157
Rollins
ROL
$17.3B
$885K 0.12%
20,262
-224
-1% -$8.72K
DLB icon
158
Dolby
DLB
$5.8B
$880K 0.11%
10,207
-307
-3% -$25.9K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$878K 0.11%
15,104
+196
+1% +$10.5K
FICO icon
160
Fair Isaac
FICO
$20.1B
$873K 0.11%
750
-40
-5% -$40.3K
ALLE icon
161
Allegion
ALLE
$13.4B
$836K 0.11%
6,600
-412
-6% -$44K
HUBB icon
162
Hubbell
HUBB
$24.3B
$834K 0.11%
2,537
+130
+5% +$39.1K
SAIA icon
163
Saia
SAIA
$9.52B
$834K 0.11%
1,904
-89
-4% -$36K
SITE icon
164
SiteOne Landscape Supply
SITE
$4.39B
$828K 0.11%
5,097
-324
-6% -$47.2K
THO icon
165
Thor Industries
THO
$4.01B
$827K 0.11%
6,992
-373
-5% -$37.3K
WST icon
166
West Pharmaceutical
WST
$23.9B
$825K 0.11%
2,344
-628
-21% -$222K
TDY icon
167
Teledyne Technologies
TDY
$28.3B
$804K 0.1%
1,802
-104
-5% -$41.7K
DT icon
168
Dynatrace
DT
$15B
$789K 0.1%
14,428
-4,132
-22% -$209K
IBKR icon
169
Interactive Brokers
IBKR
$42B
$780K 0.1%
37,644
-2,180
-5% -$44.6K
ECL icon
170
Ecolab
ECL
$78.3B
$779K 0.1%
3,928
-856
-18% -$154K
EPD icon
171
Enterprise Products Partners
EPD
$84.1B
$767K 0.1%
29,106
– –
AVGO icon
172
Broadcom
AVGO
$1.7T
$765K 0.1%
6,850
+70
+1% +$6.63K
CVX icon
173
Chevron
CVX
$409B
$706K 0.09%
4,731
+448
+10% +$67.8K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$692K 0.09%
+28,655
New +$738K
LIN icon
175
Linde
LIN
$220B
$688K 0.09%
1,675
+611
+57% +$241K
5 6
7
8 9

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.