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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
+5.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.78%
3 Healthcare 4.98%
4 Industrials 4.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$35.8B
$251K 0.06%
737
– –
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.39B
$245K 0.06%
2,012
+2
+0.1% +$302
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$244K 0.06%
+4,310
New +$234K
BAC icon
179
Bank of America
BAC
$438B
$242K 0.05%
+6,281
New +$217K
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.05%
24,599
– –
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239K 0.05%
+1,661
New +$239K
TXN icon
182
Texas Instruments
TXN
$236B
$237K 0.05%
+1,256
New +$218K
XOM icon
183
ExxonMobil
XOM
$656B
$232K 0.05%
+4,148
New +$217K
LMT icon
184
Lockheed Martin
LMT
$121B
$230K 0.05%
624
-176
-22% -$60.4K
QCOM icon
185
Qualcomm
QCOM
$180B
$218K 0.05%
1,639
+330
+25% +$47.6K
DFS
186
DELISTED
Discover Financial Services
DFS
$217K 0.05%
2,282
-166
-7% -$15.7K
BSY icon
187
Bentley Systems
BSY
$10.2B
$214K 0.05%
+4,584
New +$210K
ELAN icon
188
Elanco Animal Health
ELAN
$12.2B
$213K 0.05%
+7,154
New +$220K
CVS icon
189
CVS Health
CVS
$124B
$210K 0.05%
+2,782
New +$203K
DUK icon
190
Duke Energy
DUK
$93.7B
$208K 0.05%
+2,170
New +$198K
LLY icon
191
Eli Lilly
LLY
$1.02T
$205K 0.05%
+1,097
New +$215K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$203K 0.05%
+4,074
New +$202K
DECK icon
193
Deckers Outdoor
DECK
$11.7B
$201K 0.05%
+3,648
New +$195K
MO icon
194
Altria Group
MO
$115B
$201K 0.05%
+3,938
New +$176K
AM icon
195
Antero Midstream
AM
$10.7B
$120K 0.03%
13,256
– –
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$93K 0.02%
+11,899
New +$93.1K
BMY icon
197
Bristol-Myers Squibb
BMY
$136B
– –
-7,718
Closed -$360K
DOCU
198
DocuSign
DOCU
$13.1B
– –
-1,011
Closed -$223K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-41,553
Closed -$6.9M
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-11,558
Closed -$41K
5 6 7
8
9

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Advisor OS's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.