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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$112B
– –
-5,871
Closed -$341K
BLK icon
202
Blackrock
BLK
$174B
– –
-952
Closed -$871K
CMCSA icon
203
Comcast
CMCSA
$94B
– –
-3,977
Closed -$201K
COIN icon
204
Coinbase
COIN
$48.7B
– –
-1,335
Closed -$337K
CTSH icon
205
Cognizant
CTSH
$28.1B
– –
-2,590
Closed -$230K
CVS icon
206
CVS Health
CVS
$124B
– –
-2,481
Closed -$256K
DECK icon
207
Deckers Outdoor
DECK
$11.7B
– –
-3,498
Closed -$213K
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-1,981
Closed -$228K
DHI icon
209
D.R. Horton
DHI
$39.9B
– –
-2,322
Closed -$252K
DSTL icon
210
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
– –
-149,906
Closed -$6.94M
EPAM icon
211
EPAM Systems
EPAM
$6.04B
– –
-1,721
Closed -$1.15M
F icon
212
Ford
F
$58.3B
– –
-19,137
Closed -$398K
FTNT icon
213
Fortinet
FTNT
$115B
– –
-2,940
Closed -$210K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-71,227
Closed -$4.26M
GDX icon
215
VanEck Gold Miners ETF
GDX
$30.2B
– –
-138,419
Closed -$4.43M
GEF icon
216
Greif
GEF
$4.83B
– –
-5,048
Closed -$305K
GLD icon
217
SPDR Gold Trust
GLD
$150B
– –
-4,950
Closed -$847K
GLOB icon
218
Globant
GLOB
$1.69B
– –
-1,377
Closed -$433K
GS icon
219
Goldman Sachs
GS
$302B
– –
-1,271
Closed -$486K
IGE icon
220
iShares North American Natural Resources ETF
IGE
$776M
– –
-6,717
Closed -$211K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.37B
– –
-7,245
Closed -$477K
INFL icon
222
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-141,248
Closed -$4.41M
ITB icon
223
iShares US Home Construction ETF
ITB
$2.27B
– –
-13,995
Closed -$1.16M
ITW icon
224
Illinois Tool Works
ITW
$76.9B
– –
-2,725
Closed -$673K
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-15,234
Closed -$1.03M
7 8
9
10 11

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.