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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
– –
-1,314
Closed -$246K
CDW icon
202
CDW
CDW
$17.1B
– –
-5,502
Closed -$984K
COPX icon
203
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-9,806
Closed -$446K
ETSY icon
204
Etsy
ETSY
$7.65B
– –
-4,413
Closed -$549K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-24,168
Closed -$850K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,911
Closed -$597K
MO icon
207
Altria Group
MO
$122B
– –
-3,868
Closed -$202K
SBUX icon
208
Starbucks
SBUX
$118B
– –
-2,639
Closed -$240K
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-36,454
Closed -$1.01M
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-89,515
Closed -$3.07M
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-21,693
Closed -$838K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-89,370
Closed -$3.93M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-18,530
Closed -$1.47M
DCT
214
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,749
Closed -$216K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,212
Closed -$696K
5 6 7 8
9

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.