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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$662K 0.11%
19,241
-1,285
-6% -$43.9K
CVX icon
177
Chevron
CVX
$388B
$649K 0.11%
4,125
+2,277
+123% +$365K
CATH icon
178
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$649K 0.11%
11,915
+7,632
+178% +$393K
FICO icon
179
Fair Isaac
FICO
$28.7B
$644K 0.11%
796
-269
-25% -$202K
SAIA icon
180
Saia
SAIA
$11.3B
$641K 0.1%
1,872
+79
+4% +$22.9K
ROL icon
181
Rollins
ROL
$18.6B
$641K 0.1%
14,962
+43
+0.3% +$1.75K
ABT icon
182
Abbott
ABT
$180B
$621K 0.1%
5,694
-10
-0.2% -$1.07K
CHH icon
183
Choice Hotels
CHH
$5.03B
$620K 0.1%
+5,274
New +$633K
COST icon
184
Costco
COST
$415B
$619K 0.1%
1,149
+679
+144% +$344K
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$611K 0.1%
12,300
+575
+5% +$27.3K
FPXI icon
186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$605K 0.1%
15,410
-618
-4% -$24.5K
CBRE icon
187
CBRE Group
CBRE
$40.8B
$605K 0.1%
+7,496
New +$561K
WMT icon
188
Walmart Inc
WMT
$871B
$594K 0.1%
11,328
-42
-0.4% -$2.12K
XYZ
189
Block Inc
XYZ
$45.9B
$586K 0.1%
8,808
+738
+9% +$46.1K
SCHW
190
Charles Schwab
SCHW
$177B
$584K 0.1%
+10,301
New +$540K
SMG icon
191
ScottsMiracle-Gro
SMG
$4.03B
$577K 0.09%
9,198
+170
+2% +$11.4K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$571K 0.09%
6,217
-6,390
-51% -$560K
WMB icon
193
Williams Companies
WMB
$90.5B
$561K 0.09%
17,186
+2,249
+15% +$67.5K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$557K 0.09%
32,354
+40
+0.1% +$679
ET icon
195
Energy Transfer Partners
ET
$70.1B
$557K 0.09%
43,862
+2,528
+6% +$32K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
$533K 0.09%
6,596
+477
+8% +$37.7K
FLEX icon
197
Flex
FLEX
$43.4B
$520K 0.09%
+24,974
New +$445K
AON icon
198
Aon
AON
$77.3B
$518K 0.08%
1,502
+51
+4% +$16.6K
RACE icon
199
Ferrari
RACE
$63.3B
$517K 0.08%
1,590
+51
+3% +$14.9K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$506K 0.08%
26,984
+360
+1% +$6.17K
6 7
8
9 10

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.