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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$496K 0.08%
10,951
-22,302
-67% -$1.01M
VV icon
202
Vanguard Large-Cap ETF
VV
$51.9B
$492K 0.08%
2,425
– –
ACN icon
203
Accenture
ACN
$89.9B
$491K 0.08%
1,591
+79
+5% +$23K
DIS icon
204
Walt Disney
DIS
$165B
$484K 0.08%
5,416
+3,390
+167% +$321K
GE icon
205
GE Aerospace
GE
$367B
$472K 0.08%
5,384
+1,901
+55% +$154K
EMNT icon
206
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$427K 0.07%
+4,359
New +$426K
CARR icon
207
Carrier Global
CARR
$57.2B
$421K 0.07%
+8,474
New +$373K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$418K 0.07%
5,721
+316
+6% +$22K
TXN icon
209
Texas Instruments
TXN
$255B
$416K 0.07%
+2,312
New +$398K
PM icon
210
Philip Morris
PM
$301B
$408K 0.07%
+4,179
New +$399K
FERG icon
211
Ferguson
FERG
$44.7B
$406K 0.07%
2,580
+982
+61% +$140K
BA icon
212
Boeing
BA
$165B
$397K 0.06%
1,880
+666
+55% +$138K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$394K 0.06%
4,319
– –
WMS icon
214
Advanced Drainage Systems
WMS
$10.9B
$388K 0.06%
+3,407
New +$322K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
$386K 0.06%
+7,707
New +$387K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$382K 0.06%
+4,085
New +$363K
AXP icon
217
American Express
AXP
$223B
$381K 0.06%
2,189
+676
+45% +$109K
TSM icon
218
TSMC
TSM
$2.09T
$381K 0.06%
3,772
+728
+24% +$67.8K
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
$379K 0.06%
+6,056
New +$378K
NEE icon
220
NextEra Energy
NEE
$187B
$368K 0.06%
4,959
+132
+3% +$9.99K
GEF icon
221
Greif
GEF
$4.47B
$364K 0.06%
5,282
+42
+0.8% +$2.7K
MA icon
222
Mastercard
MA
$477B
$350K 0.06%
+890
New +$334K
ICLR icon
223
Icon
ICLR
$12.8B
$345K 0.06%
1,380
+48
+4% +$10.2K
ON icon
224
ON Semiconductor
ON
$33.8B
$345K 0.06%
+3,644
New +$301K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$342K 0.06%
8,231
+1,888
+30% +$75K
7 8
9
10 11

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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.