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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$27B
$297K 0.09%
217
-403
-65% -$582K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$197B
$295K 0.09%
+4,250
New +$301K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$290K 0.08%
+3,478
New +$288K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.08%
4,160
-4,068
-49% -$278K
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$3.2B
$278K 0.08%
11,079
+962
+10% +$24.3K
XOM icon
181
ExxonMobil
XOM
$656B
$278K 0.08%
3,373
-1,202
-26% -$93.4K
IVT icon
182
InvenTrust Properties
IVT
$2.54B
$274K 0.08%
8,895
-2,030
-19% -$55.2K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$270K 0.08%
+4,050
New +$275K
GLQ
184
Clough Global Equity Fund
GLQ
$148M
$258K 0.07%
22,034
– –
MPLX icon
185
MPLX
MPLX
$60.5B
$257K 0.07%
7,748
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$248K 0.07%
3,397
-1,805
-35% -$121K
AXP icon
187
American Express
AXP
$220B
$246K 0.07%
1,314
-761
-37% -$137K
RTX icon
188
RTX Corp
RTX
$271B
$242K 0.07%
2,427
-1,774
-42% -$168K
SBUX icon
189
Starbucks
SBUX
$119B
$240K 0.07%
2,639
-10,690
-80% -$1.01M
LLY icon
190
Eli Lilly
LLY
$1.02T
$237K 0.07%
830
-305
-27% -$78.5K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$234K 0.07%
16,228
-3,809
-19% -$55.1K
DCT
192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$216K 0.06%
9,749
+1,610
+20% +$38.5K
NEE icon
193
NextEra Energy
NEE
$174B
$210K 0.06%
2,487
-215
-8% -$17.2K
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.06%
24,599
– –
MO icon
195
Altria Group
MO
$115B
$202K 0.06%
3,868
-345
-8% -$17.6K
TEAM icon
196
Atlassian
TEAM
$48B
$200K 0.06%
680
-1,223
-64% -$365K
AM icon
197
Antero Midstream
AM
$10.7B
$144K 0.04%
13,256
– –
AMD icon
198
Advanced Micro Devices
AMD
$780B
– –
-3,373
Closed -$485K
APH icon
199
Amphenol
APH
$204B
– –
-66,736
Closed -$1.46M
AVTR icon
200
Avantor
AVTR
$10.1B
– –
-5,736
Closed -$242K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.