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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$1.1M 0.12%
6,624
+65
+1% +$10.8K
CLOI icon
152
VanEck CLO ETF
CLOI
$1.48B
$1.08M 0.12%
20,485
+3
+0% +$158
BX icon
153
Blackstone
BX
$104B
$1.08M 0.12%
8,735
-733
-8% -$90.2K
KLAC icon
154
KLA
KLAC
$275B
$1.08M 0.12%
13,110
+610
+5% +$45.1K
ABNB icon
155
Airbnb
ABNB
$83.7B
$1.07M 0.12%
7,044
+3,369
+92% +$515K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.12%
44,312
+26
+0.1% +$616
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$1.05M 0.12%
3,896
+106
+3% +$25.9K
AMPH icon
158
Amphastar Pharmaceuticals
AMPH
$825M
$1.04M 0.11%
26,012
-927
-3% -$38.4K
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$1.03M 0.11%
2,113
-37
-2% -$18.6K
CSCO icon
160
Cisco
CSCO
$450B
$1.02M 0.11%
21,563
-2,325
-10% -$110K
ABT icon
161
Abbott
ABT
$180B
$1.01M 0.11%
9,693
+71
+0.7% +$7.53K
WST icon
162
West Pharmaceutical
WST
$23.1B
$994K 0.11%
3,018
+221
+8% +$78.1K
SAIA icon
163
Saia
SAIA
$11.3B
$981K 0.11%
2,068
-33
-2% -$15.4K
WD icon
164
Walker & Dunlop
WD
$1.65B
$976K 0.11%
9,940
+89
+0.9% +$8.47K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$971K 0.11%
7,029
+2,367
+51% +$316K
ECL icon
166
Ecolab
ECL
$75.6B
$957K 0.1%
4,023
+49
+1% +$11.3K
WM icon
167
Waste Management
WM
$95.9B
$953K 0.1%
4,467
+991
+29% +$206K
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
$944K 0.1%
4,754
+48
+1% +$9.86K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$938K 0.1%
15,492
+360
+2% +$21.9K
WMB icon
170
Williams Companies
WMB
$90.5B
$903K 0.1%
21,249
-822
-4% -$33K
DLB icon
171
Dolby
DLB
$4.72B
$903K 0.1%
11,391
+92
+0.8% +$7.4K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.07B
$863K 0.09%
29,362
+1,199
+4% +$37.8K
BFAM icon
173
Bright Horizons
BFAM
$3.99B
$859K 0.09%
7,803
+18
+0.2% +$1.95K
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$854K 0.09%
29,485
+379
+1% +$10.9K
AMGN icon
175
Amgen
AMGN
$203B
$853K 0.09%
2,732
-350
-11% -$103K
5 6
7
8 9

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RIM
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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.