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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$55.8B
$992K 0.1%
7,406
-3,220
-30% -$434K
DT icon
152
Dynatrace
DT
$15B
$990K 0.1%
18,517
+329
+2% +$15.7K
WSO icon
153
Watsco Inc
WSO
$13B
$980K 0.1%
1,993
-870
-30% -$418K
ECL icon
154
Ecolab
ECL
$78.3B
$966K 0.1%
3,784
-239
-6% -$58.5K
NDSN icon
155
Nordson
NDSN
$17.7B
$965K 0.1%
3,673
-1,723
-32% -$421K
AMGN icon
156
Amgen
AMGN
$236B
$956K 0.1%
2,966
+234
+9% +$76.5K
WM icon
157
Waste Management
WM
$87.5B
$950K 0.09%
4,575
+108
+2% +$22.5K
EFX icon
158
Equifax
EFX
$20.8B
$946K 0.09%
3,219
-1,512
-32% -$426K
WD icon
159
Walker & Dunlop
WD
$1.46B
$945K 0.09%
8,320
-1,620
-16% -$170K
LIN icon
160
Linde
LIN
$220B
$923K 0.09%
1,936
-6
-0.3% -$2.74K
GE icon
161
GE Aerospace
GE
$350B
$916K 0.09%
4,856
+1,685
+53% +$285K
POOL icon
162
Pool Corp
POOL
$6.73B
$915K 0.09%
2,428
-1,289
-35% -$446K
WRB icon
163
W.R. Berkley
WRB
$25.7B
$914K 0.09%
16,118
-7,372
-31% -$414K
TXN icon
164
Texas Instruments
TXN
$236B
$913K 0.09%
4,421
+59
+1% +$11.9K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.2B
$907K 0.09%
2,448
-1,150
-32% -$386K
VLTO icon
166
Veralto
VLTO
$23.5B
$903K 0.09%
8,074
-475
-6% -$50.2K
ABNB icon
167
Airbnb
ABNB
$107B
$903K 0.09%
7,121
+77
+1% +$9.98K
MDLZ icon
168
Mondelez International
MDLZ
$78.2B
$893K 0.09%
12,115
+1,224
+11% +$86K
ACN icon
169
Accenture
ACN
$114B
$892K 0.09%
2,524
+102
+4% +$33.5K
IT icon
170
Gartner
IT
$11.8B
$889K 0.09%
1,754
-110
-6% -$52.9K
CARR icon
171
Carrier Global
CARR
$49.2B
$884K 0.09%
10,988
+1,464
+15% +$102K
AXP icon
172
American Express
AXP
$220B
$876K 0.09%
3,229
+213
+7% +$53K
CLX icon
173
Clorox
CLX
$11.3B
$876K 0.09%
5,375
+781
+17% +$116K
IDXX icon
174
Idexx Laboratories
IDXX
$42.2B
$876K 0.09%
1,733
-380
-18% -$185K
WDAY icon
175
Workday
WDAY
$47.2B
$872K 0.09%
3,569
-83
-2% -$19.6K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.