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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$12.5B
$665K 0.08%
2,461
+1,161
+89% +$331K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.1B
$651K 0.08%
3,518
-150
-4% -$28.8K
ASML icon
178
ASML
ASML
$659B
$649K 0.08%
936
-90
-9% -$64.6K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$648K 0.08%
5,881
-491
-8% -$54.1K
ETN icon
180
Eaton
ETN
$160B
$642K 0.07%
1,934
+21
+1% +$7.37K
LPLA icon
181
LPL Financial
LPLA
$28.3B
$636K 0.07%
1,946
-1,527
-44% -$452K
CDW icon
182
CDW
CDW
$19.1B
$635K 0.07%
3,649
+2,196
+151% +$427K
ECL icon
183
Ecolab
ECL
$78.3B
$632K 0.07%
2,698
-1,086
-29% -$270K
DEO icon
184
Diageo
DEO
$49.6B
$631K 0.07%
4,965
-975
-16% -$124K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$629K 0.07%
16,401
-334
-2% -$13.4K
RBA icon
186
RB Global
RBA
$15.5B
$629K 0.07%
6,972
+527
+8% +$47.2K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$625K 0.07%
5,894
+105
+2% +$11.6K
DDOG icon
188
Datadog
DDOG
$76.5B
$621K 0.07%
+4,344
New +$597K
ADP icon
189
Automatic Data Processing
ADP
$110B
$621K 0.07%
2,120
+23
+1% +$6.8K
PPG icon
190
PPG Industries
PPG
$25B
$615K 0.07%
+5,146
New +$644K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$614K 0.07%
7,035
-333
-5% -$29.8K
ORCL icon
192
Oracle
ORCL
$457B
$613K 0.07%
3,678
+612
+20% +$109K
AEP icon
193
American Electric Power
AEP
$67.8B
$604K 0.07%
6,547
+346
+6% +$33.5K
IRT icon
194
Independence Realty Trust
IRT
$3.79B
$598K 0.07%
30,164
+111
+0.4% +$2.27K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$595K 0.07%
19,216
+28
+0.1% +$904
RIV
196
RiverNorth Opportunities Fund
RIV
$295M
$595K 0.07%
+51,796
New +$646K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.7B
$589K 0.07%
2,047
+61
+3% +$18K
VZ icon
198
Verizon
VZ
$208B
$588K 0.07%
14,710
+401
+3% +$16.9K
MSTR icon
199
Strategy Inc
MSTR
$56.7B
$584K 0.07%
+2,015
New +$606K
CB icon
200
Chubb
CB
$132B
$581K 0.07%
2,103
+1,371
+187% +$389K
6 7
8
9 10

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MCM
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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
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SL
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Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.