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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$349K 0.07%
+5,763
New +$369K
QCOM icon
177
Qualcomm
QCOM
$176B
$345K 0.07%
2,407
+768
+47% +$104K
CHE icon
178
Chemed
CHE
$6.78B
$343K 0.07%
+723
New +$347K
PRU icon
179
Prudential Financial
PRU
$41.7B
$342K 0.07%
+3,332
New +$340K
CMI icon
180
Cummins
CMI
$91.7B
$333K 0.07%
+1,367
New +$350K
FLTR icon
181
VanEck IG Floating Rate ETF
FLTR
$2.93B
$333K 0.07%
13,117
+2,969
+29% +$75.3K
LRCX icon
182
Lam Research
LRCX
$382B
$327K 0.07%
5,030
+240
+5% +$15.2K
CRSP icon
183
CRISPR Therapeutics
CRSP
$4.58B
$326K 0.07%
2,012
– –
GIS icon
184
General Mills
GIS
$19.2B
$326K 0.07%
+5,341
New +$330K
GLQ
185
Clough Global Equity Fund
GLQ
$154M
$325K 0.07%
22,034
– –
UBSI icon
186
United Bankshares
UBSI
$6.55B
$323K 0.07%
8,838
– –
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$312K 0.06%
20,784
-1,586
-7% -$23.1K
QRVO icon
188
Qorvo
QRVO
$7.63B
$311K 0.06%
1,586
+84
+6% +$15.5K
OMC icon
189
Omnicom Group
OMC
$22.7B
$309K 0.06%
+3,860
New +$314K
DCT
190
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$303K 0.06%
+6,964
New +$283K
GEF icon
191
Greif
GEF
$4.47B
$301K 0.06%
4,976
+39
+0.8% +$2.38K
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$298K 0.06%
10,386
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$294K 0.06%
+3,082
New +$292K
TWLO icon
194
Twilio
TWLO
$29.1B
$290K 0.06%
737
– –
TXN icon
195
Texas Instruments
TXN
$255B
$287K 0.06%
1,488
+232
+18% +$43.5K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K 0.06%
6,942
-84,296
-92% -$3.55M
ROL icon
197
Rollins
ROL
$18.6B
$283K 0.06%
+8,290
New +$290K
FICO icon
198
Fair Isaac
FICO
$28.7B
$279K 0.06%
+555
New +$281K
EXPO icon
199
Exponent
EXPO
$2.98B
$277K 0.06%
+3,103
New +$291K
DFS
200
DELISTED
Discover Financial Services
DFS
$271K 0.06%
2,293
+11
+0.5% +$1.24K
6 7
8
9 10

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NCGI
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OCAM
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.