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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
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.7T
$218K 0.06%
+3,900
New +$196K
MO icon
202
Altria Group
MO
$115B
$214K 0.06%
+4,681
New +$212K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$212K 0.06%
8,421
+123
+1% +$3.08K
IVT icon
204
InvenTrust Properties
IVT
$2.54B
$211K 0.06%
+8,895
New +$212K
FERG icon
205
Ferguson
FERG
$44.2B
$206K 0.05%
+1,625
New +$189K
NFJ
206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$205K 0.05%
18,155
-942
-5% -$10.7K
LULU icon
207
lululemon athletica
LULU
$11.1B
$204K 0.05%
636
-172
-21% -$56.6K
PM icon
208
Philip Morris
PM
$284B
$200K 0.05%
+1,978
New +$187K
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.04%
24,599
– –
GLQ
210
Clough Global Equity Fund
GLQ
$148M
$143K 0.04%
22,034
– –
AM icon
211
Antero Midstream
AM
$10.7B
$143K 0.04%
13,256
– –
CRMD icon
212
CorMedix
CRMD
$657M
$106K 0.03%
+25,000
New +$88.4K
DSM
213
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$66.7K 0.02%
11,536
+177
+2% +$1K
BEPC icon
214
Brookfield Renewable
BEPC
$5.89B
– –
-6,485
Closed -$212K
EMNT icon
215
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
– –
-13,214
Closed -$1.3M
LNT icon
216
Alliant Energy
LNT
$17.6B
– –
-3,991
Closed -$212K
NRG icon
217
NRG Energy
NRG
$25B
– –
-6,054
Closed -$231K
QCOM icon
218
Qualcomm
QCOM
$180B
– –
-5,377
Closed -$607K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,204
Closed -$215K
TSLA icon
220
Tesla
TSLA
$1.4T
– –
-1,643
Closed -$435K
WEC icon
221
WEC Energy
WEC
$34.5B
– –
-2,627
Closed -$235K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.14B
– –
-2,974
Closed -$215K
5 6 7 8
9

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CIAS
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NAM
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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
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SL
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.