We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$852K 0.09%
1,942
-168
-8% -$73.9K
TXN icon
177
Texas Instruments
TXN
$255B
$848K 0.09%
4,362
+364
+9% +$67.3K
CHE icon
178
Chemed
CHE
$6.78B
$847K 0.09%
1,561
-3,237
-67% -$1.85M
ALLE icon
179
Allegion
ALLE
$13B
$846K 0.09%
7,158
+29
+0.4% +$3.57K
IT icon
180
Gartner
IT
$9.41B
$837K 0.09%
1,864
-371
-17% -$165K
DEO icon
181
Diageo
DEO
$46.2B
$835K 0.09%
6,623
+56
+0.9% +$7.71K
WDAY icon
182
Workday
WDAY
$33.4B
$816K 0.09%
3,652
+1,851
+103% +$446K
VLTO icon
183
Veralto
VLTO
$22.6B
$816K 0.09%
8,549
+402
+5% +$38.4K
DT icon
184
Dynatrace
DT
$12.1B
$814K 0.09%
18,188
+981
+6% +$45.2K
SBUX icon
185
Starbucks
SBUX
$118B
$811K 0.09%
10,418
+1,781
+21% +$145K
EXPO icon
186
Exponent
EXPO
$2.98B
$795K 0.09%
8,357
+72
+0.9% +$6.49K
PANW icon
187
Palo Alto Networks
PANW
$264B
$768K 0.08%
4,530
-5,046
-53% -$755K
DIS icon
188
Walt Disney
DIS
$165B
$767K 0.08%
7,728
-79
-1% -$8.5K
TDY icon
189
Teledyne Technologies
TDY
$30.4B
$764K 0.08%
1,968
-19
-1% -$7.53K
ADBE icon
190
Adobe
ADBE
$89.5B
$763K 0.08%
1,374
+50
+4% +$24.2K
SRE icon
191
Sempra
SRE
$60.8B
$761K 0.08%
10,000
+3,514
+54% +$260K
CVX icon
192
Chevron
CVX
$388B
$754K 0.08%
4,821
-550
-10% -$87.7K
QCOM icon
193
Qualcomm
QCOM
$176B
$748K 0.08%
3,758
+399
+12% +$75.4K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$746K 0.08%
45,979
+1,031
+2% +$16.2K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$735K 0.08%
42,352
-476,542
-92% -$8.22M
ACN icon
196
Accenture
ACN
$89.9B
$735K 0.08%
2,422
-1,180
-33% -$361K
A icon
197
Agilent Technologies
A
$39.1B
$724K 0.08%
5,584
+775
+16% +$108K
CHH icon
198
Choice Hotels
CHH
$5.03B
$713K 0.08%
5,993
+56
+0.9% +$6.6K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$713K 0.08%
10,891
+2,319
+27% +$159K
THO icon
200
Thor Industries
THO
$3.99B
$706K 0.08%
7,559
+18
+0.2% +$1.8K
6 7
8
9 10

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.