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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
+7.76%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 13.94%
3 Healthcare 7.84%
4 Industrials 6.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$220B
$339K 0.07%
2,075
-201
-9% -$34.3K
COIN icon
202
Coinbase
COIN
$48.7B
$337K 0.07%
+1,335
New +$388K
MDT icon
203
Medtronic
MDT
$120B
$337K 0.07%
3,260
+7
+0.2% +$811
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$323K 0.07%
5,202
-52
-1% -$3.05K
NFJ
205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$321K 0.07%
20,037
-1,218
-6% -$19K
UBSI icon
206
United Bankshares
UBSI
$6.51B
$321K 0.07%
8,838
– –
LLY icon
207
Eli Lilly
LLY
$1.02T
$314K 0.06%
1,135
+38
+3% +$9.63K
GEF icon
208
Greif
GEF
$4.83B
$305K 0.06%
5,048
+36
+0.7% +$2.33K
IVT icon
209
InvenTrust Properties
IVT
$2.54B
$297K 0.06%
+10,925
New +$276K
ON icon
210
ON Semiconductor
ON
$29B
$296K 0.06%
+4,358
New +$247K
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$296K 0.06%
10,386
– –
TDY icon
212
Teledyne Technologies
TDY
$28.3B
$293K 0.06%
670
+72
+12% +$31.3K
GLQ
213
Clough Global Equity Fund
GLQ
$148M
$290K 0.06%
22,034
– –
FICO icon
214
Fair Isaac
FICO
$20.1B
$284K 0.06%
654
-13
-2% -$5.16K
XOM icon
215
ExxonMobil
XOM
$656B
$280K 0.06%
4,575
+456
+11% +$28.5K
TXN icon
216
Texas Instruments
TXN
$236B
$274K 0.06%
1,450
-98
-6% -$18.8K
CVS icon
217
CVS Health
CVS
$124B
$256K 0.05%
+2,481
New +$229K
FLTR icon
218
VanEck IG Floating Rate ETF
FLTR
$3.2B
$256K 0.05%
10,117
– –
NUE icon
219
Nucor
NUE
$59.2B
$253K 0.05%
2,223
+195
+10% +$21.3K
DHI icon
220
D.R. Horton
DHI
$39.9B
$252K 0.05%
+2,322
New +$224K
NEE icon
221
NextEra Energy
NEE
$174B
$251K 0.05%
+2,702
New +$234K
KDP icon
222
Keurig Dr Pepper
KDP
$44.3B
$249K 0.05%
6,768
-714
-10% -$25.2K
DCT
223
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$246K 0.05%
8,139
-27
-0.3% -$869
AVTR icon
224
Avantor
AVTR
$10.1B
$242K 0.05%
5,736
+832
+17% +$32.8K
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.05%
24,599
– –
6 7 8
9
10

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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.