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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
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.56M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.22M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.8% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$72.1B
| $417K | 0.1% |
1,539
+13
| +0.9% | +$3.32K |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $394K | 0.09% |
4,319
-63
| -1% | -$5.71K |
|
178
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $378K | 0.09% |
+5,405
| New | +$382K |
|
179
Eli Lilly
LLY
$1.02T
| $374K | 0.09% |
1,088
+69
| +7% | +$23.3K |
|
180
NextEra Energy
NEE
$174B
| $372K | 0.09% |
4,827
+1,131
| +31% | +$87K |
|
181
Brookfield Renewable
BEPC
$5.89B
| $336K | 0.08% |
+9,628
| New | +$291K |
|
182
Greif
GEF
$4.83B
| $332K | 0.08% |
5,240
+38
| +0.7% | +$2.55K |
|
|
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $326K | 0.08% |
37,899
| – | – |
|
184
Starbucks
SBUX
$119B
| $316K | 0.08% |
3,034
+488
| +19% | +$50.8K |
|
185
Vanguard Materials ETF
VAW
$3.05B
| $316K | 0.08% |
1,776
-345
| -16% | -$61.7K |
|
186
Evergy
EVRG
$18.8B
| $313K | 0.08% |
5,115
+1,530
| +43% | +$93.1K |
|
187
United Bankshares
UBSI
$6.51B
| $311K | 0.07% |
8,838
| – | – |
|
188
IBM
IBM
$221B
| $310K | 0.07% |
2,363
+650
| +38% | +$87K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.07% |
8,890
-9
| -0.1% | -$319 |
|
190
Bristol-Myers Squibb
BMY
$136B
| $304K | 0.07% |
4,387
-175
| -4% | -$12.3K |
|
191
Alcon
ALC
$34.1B
| $302K | 0.07% |
4,279
-85
| -2% | -$6.05K |
|
192
Chevron
CVX
$409B
| $301K | 0.07% |
1,848
-61
| -3% | -$10.2K |
|
|
IBHD
193
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $301K | 0.07% |
+13,000
| New | +$299K |
|
194
RTX Corp
RTX
$271B
| $293K | 0.07% |
2,994
+53
| +2% | +$5.22K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$197B
| $292K | 0.07% |
4,370
| – | – |
|
196
AstraZeneca
AZN
$252B
| $292K | 0.07% |
2,103
-9
| -0.4% | -$1.21K |
|
197
Arch Capital
ACGL
$33.5B
| $289K | 0.07% |
+4,254
| New | +$280K |
|
198
Mettler-Toledo International
MTD
$27B
| $286K | 0.07% |
187
+28
| +18% | +$42.1K |
|
199
Icon
ICLR
$12.7B
| $285K | 0.07% |
1,332
-13
| -1% | -$2.89K |
|
200
TSMC
TSM
$2.22T
| $283K | 0.07% |
3,044
-117
| -4% | -$10.5K |
|
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Advisor OS's Q1 2023 Portfolio in Review
As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.
- Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
- Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
- Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
- Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
- Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
- Advisor OS opened 38 new positions and closed 11 in Q1 2023.
- Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.