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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$469K 0.1%
29,556
+276
+0.9% +$4.59K
KO icon
177
Coca-Cola
KO
$379B
$469K 0.1%
7,938
+300
+4% +$16.7K
VZ icon
178
Verizon
VZ
$208B
$466K 0.1%
8,985
+890
+11% +$46.4K
PRU icon
179
Prudential Financial
PRU
$42.1B
$463K 0.09%
4,281
+374
+10% +$40.6K
GIS icon
180
General Mills
GIS
$20.5B
$459K 0.09%
6,822
+760
+13% +$48.3K
VAW icon
181
Vanguard Materials ETF
VAW
$3.05B
$455K 0.09%
2,310
-2,145
-48% -$404K
WMB icon
182
Williams Companies
WMB
$90.7B
$453K 0.09%
17,390
+417
+2% +$11.5K
ORCL icon
183
Oracle
ORCL
$457B
$450K 0.09%
5,160
+307
+6% +$28.8K
BFAM icon
184
Bright Horizons
BFAM
$3.42B
$446K 0.09%
3,554
+11
+0.3% +$1.53K
SMH icon
185
VanEck Semiconductor ETF
SMH
$69B
$444K 0.09%
2,868
-20,742
-88% -$3M
GLOB icon
186
Globant
GLOB
$1.69B
$433K 0.09%
+1,377
New +$407K
LNG icon
187
Cheniere Energy
LNG
$60.3B
$424K 0.09%
+4,183
New +$436K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$413K 0.08%
+609
New +$429K
SAP icon
189
SAP
SAP
$248B
$406K 0.08%
2,900
+127
+5% +$17.7K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$400K 0.08%
9,512
+130
+1% +$5.31K
CMI icon
191
Cummins
CMI
$77.2B
$399K 0.08%
1,826
+227
+14% +$51.7K
F icon
192
Ford
F
$58.3B
$398K 0.08%
+19,137
New +$352K
TASK icon
193
TaskUs
TASK
$725M
$392K 0.08%
+7,257
New +$396K
OMC icon
194
Omnicom Group
OMC
$22.7B
$380K 0.08%
5,194
+657
+14% +$46.7K
LRCX icon
195
Lam Research
LRCX
$385B
$376K 0.08%
5,220
+690
+15% +$43.3K
COPX icon
196
Global X Copper Miners ETF NEW
COPX
$8.18B
$375K 0.08%
10,148
-11,530
-53% -$422K
RTX icon
197
RTX Corp
RTX
$271B
$361K 0.07%
4,201
-255
-6% -$22.2K
ROL icon
198
Rollins
ROL
$17.3B
$352K 0.07%
10,318
+562
+6% +$19.7K
BNY
199
Bank of New York Mellon
BNY
$112B
$341K 0.07%
5,871
-103
-2% -$5.92K
ET icon
200
Energy Transfer Partners
ET
$74B
$340K 0.07%
41,334
– –
6 7
8
9 10

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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.