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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
+0.41%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$21.9M
Cap. Flow
-$22.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.13M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.57%
3 Healthcare 6.7%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$385B
$258K 0.06%
4,530
-500
-10% -$30.4K
TDY icon
202
Teledyne Technologies
TDY
$28.3B
$258K 0.06%
598
+108
+22% +$47.7K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$3.2B
$257K 0.06%
10,117
-3,000
-23% -$76.1K
KDP icon
204
Keurig Dr Pepper
KDP
$44.3B
$256K 0.06%
+7,482
New +$262K
LLY icon
205
Eli Lilly
LLY
$1.02T
$253K 0.06%
1,097
-14
-1% -$3.46K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55B
$252K 0.05%
+6,708
New +$251K
DFS
207
DELISTED
Discover Financial Services
DFS
$247K 0.05%
2,009
-284
-12% -$35.6K
XOM icon
208
ExxonMobil
XOM
$656B
$241K 0.05%
4,119
+3
+0.1% +$171
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.05%
24,599
– –
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.48B
$236K 0.05%
4,200
– –
CAT icon
211
Caterpillar
CAT
$374B
$232K 0.05%
1,209
– –
BDX icon
212
Becton Dickinson
BDX
$50.3B
$226K 0.05%
942
+3
+0.3% +$736
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.39B
$225K 0.05%
2,012
– –
MPLX icon
214
MPLX
MPLX
$60.5B
$221K 0.05%
7,748
– –
DE icon
215
Deere & Co
DE
$187B
$218K 0.05%
651
-85
-12% -$30.6K
INTC icon
216
Intel
INTC
$506B
$213K 0.05%
3,988
-246
-6% -$13.3K
OTIS icon
217
Otis Worldwide
OTIS
$27.1B
$213K 0.05%
2,591
+2
+0.1% +$176
TWLO icon
218
Twilio
TWLO
$35.8B
$212K 0.05%
665
-72
-10% -$26.2K
AVTR icon
219
Avantor
AVTR
$10.1B
$201K 0.04%
4,904
-1,547
-24% -$60.4K
NUE icon
220
Nucor
NUE
$59.2B
$200K 0.04%
2,028
-523
-21% -$55.6K
AM icon
221
Antero Midstream
AM
$10.7B
$138K 0.03%
13,256
– –
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-10,492
Closed -$1.2M
CVS icon
223
CVS Health
CVS
$124B
– –
-2,479
Closed -$207K
DECK icon
224
Deckers Outdoor
DECK
$11.7B
– –
-3,864
Closed -$247K
DHI icon
225
D.R. Horton
DHI
$39.9B
– –
-2,399
Closed -$217K
6 7 8
9
10

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Advisor OS's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor OS held 233 positions worth $460M, down 4.5% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $22.3M in Q3 2021, closing 12 positions and reducing 91 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisor OS opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.25M.

  • Advisor OS's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 83,236 shares worth $4.25M.
  • Advisor OS added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.07M increase.
  • Advisor OS's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • Advisor OS fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $2.01M.
  • Advisor OS's ten largest holdings make up 40% of its $460M portfolio in Q3 2021.
  • Advisor OS opened 10 new positions and closed 12 in Q3 2021.
  • Advisor OS's portfolio value fell 4.5% quarter-over-quarter to $460M.

Based on Advisor OS's 13F filing for Q3 2021, filed 15 Nov 2021.