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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$263K 0.05%
1,209
+1
+0.1% +$231
DE icon
202
Deere & Co
DE
$170B
$260K 0.05%
736
– –
XOM icon
203
ExxonMobil
XOM
$651B
$260K 0.05%
4,116
-32
-0.8% -$1.91K
LLY icon
204
Eli Lilly
LLY
$1.07T
$255K 0.05%
1,111
+14
+1% +$2.81K
EXAS
205
DELISTED
Exact Sciences
EXAS
$249K 0.05%
2,000
– –
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$247K 0.05%
3,864
+216
+6% +$12.2K
NUE icon
207
Nucor
NUE
$56.4B
$245K 0.05%
+2,551
New +$239K
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.05%
24,599
– –
INTC icon
209
Intel
INTC
$466B
$237K 0.05%
+4,234
New +$249K
AVTR icon
210
Avantor
AVTR
$7.81B
$229K 0.05%
+6,451
New +$209K
MPLX icon
211
MPLX
MPLX
$59.5B
$229K 0.05%
+7,748
New +$219K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$223K 0.05%
+939
New +$225K
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.35B
$219K 0.05%
+4,200
New +$202K
DHI icon
214
D.R. Horton
DHI
$41B
$217K 0.05%
2,399
-980
-29% -$92K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217K 0.05%
4,360
+286
+7% +$14.2K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$211K 0.04%
+2,589
New +$199K
PH icon
217
Parker-Hannifin
PH
$125B
$211K 0.04%
+688
New +$213K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.04%
+1,652
New +$202K
CVS icon
219
CVS Health
CVS
$137B
$207K 0.04%
2,479
-303
-11% -$24.8K
TDY icon
220
Teledyne Technologies
TDY
$30.4B
$206K 0.04%
+490
New +$208K
SCHW
221
Charles Schwab
SCHW
$177B
$204K 0.04%
+2,790
New +$197K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.04%
+7,448
New +$194K
AM icon
223
Antero Midstream
AM
$10.8B
$138K 0.03%
13,256
– –
BALL icon
224
Ball Corp
BALL
$17B
– –
-3,316
Closed -$281K
CPER icon
225
United States Copper Index Fund
CPER
$742M
– –
-87,927
Closed -$2.17M
6 7 8
9
10

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NCGI
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OCAM
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.