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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
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$326B
$283K 0.07%
+8,180
New +$271K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$279K 0.07%
6,537
-56,550
-90% -$2.3M
LIN icon
203
Linde
LIN
$220B
$275K 0.07%
773
+13
+2% +$4.35K
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$271K 0.07%
11,127
– –
MPLX icon
205
MPLX
MPLX
$60.5B
$267K 0.06%
7,748
– –
GE icon
206
GE Aerospace
GE
$350B
$266K 0.06%
+3,483
New +$233K
OGE icon
207
OGE Energy
OGE
$9.69B
$266K 0.06%
+7,052
New +$265K
AVGO icon
208
Broadcom
AVGO
$1.7T
$259K 0.06%
4,030
+130
+3% +$7.82K
BA icon
209
Boeing
BA
$168B
$258K 0.06%
+1,214
New +$252K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$257K 0.06%
4,152
– –
STE icon
211
Steris
STE
$21.9B
$253K 0.06%
1,322
-10
-0.8% -$1.93K
AXP icon
212
American Express
AXP
$220B
$250K 0.06%
1,513
-250
-14% -$41.5K
IBN icon
213
ICICI Bank
IBN
$109B
$249K 0.06%
+11,517
New +$240K
CMCSA icon
214
Comcast
CMCSA
$94B
$240K 0.06%
+6,343
New +$240K
WCN
215
Waste Connections
WCN
$41.5B
$240K 0.06%
+1,724
New +$229K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$240K 0.06%
3,626
-722
-17% -$49.6K
HDB icon
217
HDFC Bank
HDB
$119B
$238K 0.06%
7,142
-262
-4% -$8.76K
COP icon
218
ConocoPhillips
COP
$161B
$238K 0.06%
+2,400
New +$263K
COST icon
219
Costco
COST
$406B
$234K 0.06%
470
-138
-23% -$67.7K
CVS icon
220
CVS Health
CVS
$124B
$230K 0.06%
+3,100
New +$260K
WFC icon
221
Wells Fargo
WFC
$272B
$227K 0.05%
+6,061
New +$264K
CAT icon
222
Caterpillar
CAT
$374B
$226K 0.05%
+986
New +$238K
LCII icon
223
LCI Industries
LCII
$2.49B
$216K 0.05%
+1,961
New +$215K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.1B
$215K 0.05%
+1,414
New +$218K
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$215K 0.05%
+4,283
New +$209K
7 8
9
10 11

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.