We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$1.09M 0.13%
9,622
+920
+11% +$105K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.2B
$1.09M 0.13%
3,620
+267
+8% +$71.5K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.09M 0.13%
44,286
+1,206
+3% +$28.3K
AMT icon
154
American Tower
AMT
$81.9B
$1.08M 0.12%
5,484
-437
-7% -$87K
CLOI icon
155
VanEck CLO ETF
CLOI
$1.54B
$1.08M 0.12%
+20,482
New +$1.08M
IT icon
156
Gartner
IT
$11.8B
$1.07M 0.12%
2,235
+167
+8% +$76.9K
HUBB icon
157
Hubbell
HUBB
$24.3B
$1.06M 0.12%
2,563
+26
+1% +$9.41K
ROL icon
158
Rollins
ROL
$17.3B
$1.06M 0.12%
22,852
+2,590
+13% +$114K
TSLA icon
159
Tesla
TSLA
$1.4T
$1.05M 0.12%
5,962
+1,341
+29% +$262K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M 0.12%
5,604
-87
-2% -$15.5K
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
$1M 0.12%
4,706
+468
+11% +$92.3K
WD icon
162
Walker & Dunlop
WD
$1.46B
$996K 0.11%
9,851
-871
-8% -$83.6K
FICO icon
163
Fair Isaac
FICO
$20.1B
$992K 0.11%
794
+44
+6% +$55K
APD icon
164
Air Products & Chemicals
APD
$67.1B
$985K 0.11%
+4,064
New +$996K
LIN icon
165
Linde
LIN
$220B
$980K 0.11%
2,110
+435
+26% +$188K
SITE icon
166
SiteOne Landscape Supply
SITE
$4.39B
$979K 0.11%
5,611
+514
+10% +$84.8K
DEO icon
167
Diageo
DEO
$49.6B
$977K 0.11%
6,567
+65
+1% +$9.51K
ALLE icon
168
Allegion
ALLE
$13.4B
$960K 0.11%
7,129
+529
+8% +$67.7K
LMT icon
169
Lockheed Martin
LMT
$121B
$960K 0.11%
2,110
+860
+69% +$377K
DIS icon
170
Walt Disney
DIS
$182B
$955K 0.11%
7,807
+1,227
+19% +$128K
DLB icon
171
Dolby
DLB
$5.8B
$947K 0.11%
11,299
+1,092
+11% +$90.3K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$945K 0.11%
15,132
+28
+0.2% +$1.66K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.9B
$943K 0.11%
28,163
+6,232
+28% +$192K
ECL icon
174
Ecolab
ECL
$78.3B
$918K 0.11%
3,974
+46
+1% +$9.75K
DUK icon
175
Duke Energy
DUK
$93.7B
$911K 0.1%
9,417
+4,253
+82% +$403K
5 6
7
8 9

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.