We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$904K 0.1%
2,604
-1,049
-29% -$355K
VRSK icon
177
Verisk Analytics
VRSK
$24.2B
$893K 0.1%
3,790
-154
-4% -$37K
THO icon
178
Thor Industries
THO
$4.01B
$885K 0.1%
7,541
+549
+8% +$62.9K
BFAM icon
179
Bright Horizons
BFAM
$3.42B
$883K 0.1%
7,785
+625
+9% +$65.9K
AMGN icon
180
Amgen
AMGN
$236B
$876K 0.1%
3,082
+1,068
+53% +$313K
KLAC icon
181
KLA
KLAC
$242B
$873K 0.1%
+12,500
New +$803K
SO icon
182
Southern Company
SO
$101B
$866K 0.1%
12,068
+3,829
+46% +$264K
WMB icon
183
Williams Companies
WMB
$90.7B
$860K 0.1%
22,071
+4,089
+23% +$145K
TDY icon
184
Teledyne Technologies
TDY
$28.3B
$853K 0.1%
1,987
+185
+10% +$79.3K
EPD icon
185
Enterprise Products Partners
EPD
$84.1B
$849K 0.1%
29,106
– –
CVX icon
186
Chevron
CVX
$409B
$847K 0.1%
5,371
+640
+14% +$96.6K
DT icon
187
Dynatrace
DT
$15B
$799K 0.09%
17,207
+2,779
+19% +$145K
SBUX icon
188
Starbucks
SBUX
$119B
$789K 0.09%
8,637
+3,604
+72% +$335K
RACE icon
189
Ferrari
RACE
$72.1B
$772K 0.09%
1,771
+42
+2% +$16.3K
TSM icon
190
TSMC
TSM
$2.22T
$767K 0.09%
5,638
-489
-8% -$60.7K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$750K 0.09%
8,509
+342
+4% +$28.7K
CHH icon
192
Choice Hotels
CHH
$4.53B
$750K 0.09%
5,937
+603
+11% +$72.1K
WM icon
193
Waste Management
WM
$87.5B
$741K 0.09%
3,476
+1,735
+100% +$341K
TGT icon
194
Target
TGT
$74.7B
$741K 0.09%
+4,181
New +$636K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.46B
$740K 0.09%
9,920
+844
+9% +$52.4K
VLTO icon
196
Veralto
VLTO
$23.5B
$722K 0.08%
8,147
+2,443
+43% +$203K
VZ icon
197
Verizon
VZ
$208B
$711K 0.08%
16,936
+4,775
+39% +$193K
ET icon
198
Energy Transfer Partners
ET
$74B
$707K 0.08%
44,948
+948
+2% +$13.8K
ICLR icon
199
Icon
ICLR
$12.7B
$701K 0.08%
2,086
+80
+4% +$23.6K
A icon
200
Agilent Technologies
A
$42.5B
$700K 0.08%
4,809
+1,644
+52% +$225K
6 7
8
9 10

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.