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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$60.1B
$785K 0.09%
1,326
-443
-25% -$321K
TMSL icon
152
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$777K 0.09%
+24,111
New +$803K
NVO
153
Novo Nordisk
NVO
$206B
$773K 0.09%
8,986
-4,647
-34% -$503K
FLEX icon
154
Flex
FLEX
$40.5B
$759K 0.09%
19,775
+11,021
+126% +$408K
CRM icon
155
Salesforce
CRM
$213B
$758K 0.09%
2,266
+734
+48% +$234K
DT icon
156
Dynatrace
DT
$15B
$754K 0.09%
13,869
-4,648
-25% -$254K
WST icon
157
West Pharmaceutical
WST
$23.9B
$746K 0.09%
2,278
-569
-20% -$179K
TXN icon
158
Texas Instruments
TXN
$236B
$746K 0.09%
3,979
-442
-10% -$88.3K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$743K 0.09%
1,423
+96
+7% +$50K
OMC icon
160
Omnicom Group
OMC
$22.7B
$736K 0.09%
8,559
+4,567
+114% +$453K
PM icon
161
Philip Morris
PM
$284B
$735K 0.09%
6,107
+345
+6% +$43.5K
DELL icon
162
Dell
DELL
$339B
$720K 0.08%
6,246
+2,567
+70% +$322K
CVX icon
163
Chevron
CVX
$409B
$719K 0.08%
4,966
+945
+24% +$145K
LII icon
164
Lennox International
LII
$13.5B
$718K 0.08%
1,178
-888
-43% -$555K
UNP icon
165
Union Pacific
UNP
$172B
$715K 0.08%
3,134
+298
+11% +$70.5K
WDAY icon
166
Workday
WDAY
$47.2B
$714K 0.08%
2,769
-800
-22% -$204K
PANW icon
167
Palo Alto Networks
PANW
$272B
$707K 0.08%
3,887
-547
-12% -$103K
CTAS icon
168
Cintas
CTAS
$80.2B
$706K 0.08%
3,865
+483
+14% +$102K
ABNB icon
169
Airbnb
ABNB
$107B
$706K 0.08%
5,369
-1,752
-25% -$236K
EBAY icon
170
eBay
EBAY
$46B
$688K 0.08%
+11,100
New +$705K
GEN icon
171
Gen Digital
GEN
$18.3B
$687K 0.08%
+25,096
New +$722K
BLK icon
172
Blackrock
BLK
$174B
$683K 0.08%
666
+310
+87% +$315K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$673K 0.08%
7,447
+659
+10% +$60.7K
VLTO icon
174
Veralto
VLTO
$23.5B
$672K 0.08%
6,600
-1,474
-18% -$157K
KLAC icon
175
KLA
KLAC
$242B
$672K 0.08%
10,660
-3,010
-22% -$203K
5 6
7
8 9

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MCM
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CIAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.