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Advisor OS Portfolio holdings
AUM
$1.38B
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
(+18%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$27.5M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$21.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$14.1B
| – | – |
-2,730
| Closed | -$288K |
|
|
202
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| – | – |
-526,460
| Closed | -$21.5M |
|
203
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-8,869
| Closed | -$6.05M |
|
204
Morgan Stanley
MS
$337B
| – | – |
-3,429
| Closed | -$235K |
|
205
NextEra Energy
NEE
$187B
| – | – |
-4,194
| Closed | -$324K |
|
206
Parker-Hannifin
PH
$125B
| – | – |
-824
| Closed | -$224K |
|
207
PayPal
PYPL
$49.5B
| – | – |
-875
| Closed | -$205K |
|
208
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-1,755
| Closed | -$3.14M |
|
209
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-19,800
| Closed | -$1.34M |
|
210
Tyler Technologies
TYL
$12.2B
| – | – |
-1,232
| Closed | -$538K |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-93,100
| Closed | -$3.52M |
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-14,075
| Closed | -$593K |
|
|
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-12,733
| Closed | -$66K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,190
| Closed | -$203K |
|
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Advisor OS's Q1 2021 Portfolio in Review
As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.
- Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
- Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
- Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
- Advisor OS fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
- Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
- Advisor OS opened 75 new positions and closed 18 in Q1 2021.
- Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.
Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.