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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$283K 0.08%
+6,285
New +$304K
AON icon
177
Aon
AON
$77.3B
$280K 0.08%
1,040
-52
-5% -$14.9K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$280K 0.08%
3,632
+235
+7% +$17.9K
ALC icon
179
Alcon
ALC
$33.1B
$273K 0.08%
3,911
-294
-7% -$21.4K
LLY icon
180
Eli Lilly
LLY
$1.07T
$270K 0.08%
830
– –
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$263K 0.08%
10,386
– –
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$262K 0.08%
7,106
-2,416
-25% -$95.7K
ICLR icon
183
Icon
ICLR
$12.8B
$261K 0.08%
1,205
-85
-7% -$19.1K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.07%
933
-25
-3% -$7.84K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.07%
4,346
+96
+2% +$6.16K
RACE icon
186
Ferrari
RACE
$63.3B
$252K 0.07%
1,370
-108
-7% -$21.5K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.07%
3,478
– –
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$248K 0.07%
+6,684
New +$275K
STE icon
189
Steris
STE
$20.9B
$247K 0.07%
1,195
-119
-9% -$26.8K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$235K 0.07%
4,117
+67
+2% +$4.13K
RTX icon
191
RTX Corp
RTX
$287B
$235K 0.07%
2,433
+6
+0.2% +$577
IVT icon
192
InvenTrust Properties
IVT
$2.84B
$229K 0.07%
8,895
– –
MPLX icon
193
MPLX
MPLX
$59.5B
$226K 0.07%
7,748
– –
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$226K 0.07%
197
-20
-9% -$25.1K
LULU icon
195
lululemon athletica
LULU
$13B
$221K 0.06%
809
-69
-8% -$22.1K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$214K 0.06%
4,219
-6,188
-59% -$313K
GLQ
197
Clough Global Equity Fund
GLQ
$154M
$201K 0.06%
22,034
– –
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$187K 0.05%
16,228
– –
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.05%
24,599
– –
AM icon
200
Antero Midstream
AM
$10.8B
$120K 0.04%
13,256
– –
5 6 7
8
9

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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.