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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.25B
$685K 0.09%
7,779
-1,394
-15% -$114K
BFAM icon
177
Bright Horizons
BFAM
$3.42B
$675K 0.09%
7,160
-419
-6% -$35.7K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$672K 0.09%
+7,920
New +$615K
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$646K 0.08%
8,167
+310
+4% +$22.7K
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$7.9B
$645K 0.08%
+21,931
New +$621K
CAT icon
181
Caterpillar
CAT
$374B
$641K 0.08%
2,166
+842
+64% +$218K
TSM icon
182
TSMC
TSM
$2.22T
$637K 0.08%
6,127
+2,009
+49% +$192K
UNP icon
183
Union Pacific
UNP
$172B
$635K 0.08%
2,587
+1,209
+88% +$266K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$634K 0.08%
6,394
+243
+4% +$21.7K
WMB icon
185
Williams Companies
WMB
$90.7B
$626K 0.08%
17,982
+594
+3% +$20.8K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$622K 0.08%
35,263
+2,868
+9% +$48.9K
MA icon
187
Mastercard
MA
$507B
$621K 0.08%
1,455
+353
+32% +$142K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$619K 0.08%
19,495
-2,380
-11% -$69.8K
ET icon
189
Energy Transfer Partners
ET
$74B
$607K 0.08%
44,000
-952
-2% -$12.9K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$67.3B
$606K 0.08%
+2,696
New +$639K
CHH icon
191
Choice Hotels
CHH
$4.53B
$604K 0.08%
5,334
-278
-5% -$31.8K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$599K 0.08%
16,907
-2,372
-12% -$80.7K
AMD icon
193
Advanced Micro Devices
AMD
$780B
$596K 0.08%
4,045
+2,043
+102% +$241K
DIS icon
194
Walt Disney
DIS
$182B
$594K 0.08%
6,580
+1,041
+19% +$91.8K
JHMM icon
195
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$587K 0.08%
11,156
-191
-2% -$9.22K
TXN icon
196
Texas Instruments
TXN
$236B
$586K 0.08%
3,439
+1,130
+49% +$175K
RACE icon
197
Ferrari
RACE
$72.1B
$585K 0.08%
1,729
+50
+3% +$16.7K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$581K 0.08%
28,016
+1,732
+7% +$33.5K
AMGN icon
199
Amgen
AMGN
$236B
$580K 0.08%
2,014
+780
+63% +$213K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.46B
$579K 0.08%
9,076
-532
-6% -$28.7K
6 7
8
9 10

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CIAS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.