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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$31.6B
$869K 0.09%
+5,574
New +$809K
EPD icon
177
Enterprise Products Partners
EPD
$84.1B
$859K 0.09%
29,519
+34
+0.1% +$993
ASML icon
178
ASML
ASML
$659B
$855K 0.09%
1,026
-236
-19% -$211K
WST icon
179
West Pharmaceutical
WST
$23.9B
$855K 0.09%
2,847
-171
-6% -$52.4K
DEO icon
180
Diageo
DEO
$49.6B
$834K 0.08%
5,940
-683
-10% -$88.8K
LPLA icon
181
LPL Financial
LPLA
$28.3B
$808K 0.08%
3,473
-1,670
-32% -$376K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.6B
$804K 0.08%
4,554
-2,070
-31% -$350K
ROL icon
183
Rollins
ROL
$17.3B
$797K 0.08%
15,753
-7,553
-32% -$373K
LNT icon
184
Alliant Energy
LNT
$17.6B
$794K 0.08%
13,090
+138
+1% +$7.83K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$791K 0.08%
60,688
+13,414
+28% +$169K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$785K 0.08%
35,541
+214
+0.6% +$4.51K
SYY icon
187
Sysco
SYY
$38.4B
$776K 0.08%
9,943
+706
+8% +$53.1K
CAH icon
188
Cardinal Health
CAH
$57.5B
$770K 0.08%
6,963
+670
+11% +$70.1K
A icon
189
Agilent Technologies
A
$42.5B
$768K 0.08%
5,171
-413
-7% -$56.5K
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
$763K 0.08%
3,194
-1,560
-33% -$328K
KDP icon
191
Keurig Dr Pepper
KDP
$44.3B
$758K 0.08%
20,220
+694
+4% +$24.4K
PANW icon
192
Palo Alto Networks
PANW
$272B
$758K 0.08%
4,434
-96
-2% -$16.2K
PWR icon
193
Quanta Services
PWR
$93.9B
$758K 0.08%
2,541
+54
+2% +$14.3K
DG icon
194
Dollar General
DG
$29.4B
$755K 0.08%
8,922
-1,108
-11% -$121K
DIS icon
195
Walt Disney
DIS
$182B
$745K 0.07%
7,749
+21
+0.3% +$1.93K
RSG icon
196
Republic Services
RSG
$68.2B
$745K 0.07%
3,709
+114
+3% +$22.9K
BFAM icon
197
Bright Horizons
BFAM
$3.42B
$742K 0.07%
5,295
-2,508
-32% -$324K
ET icon
198
Energy Transfer Partners
ET
$74B
$738K 0.07%
46,010
+31
+0.1% +$499
QCOM icon
199
Qualcomm
QCOM
$180B
$737K 0.07%
4,335
+577
+15% +$102K
DOX icon
200
Amdocs
DOX
$6.5B
$736K 0.07%
8,419
+917
+12% +$77.2K
6 7
8
9 10

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CIAS
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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.