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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
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$578K 0.08%
8,239
+2,078
+34% +$143K
INTC icon
202
Intel
INTC
$506B
$573K 0.07%
11,394
+4,538
+66% +$184K
ICLR icon
203
Icon
ICLR
$12.7B
$568K 0.07%
2,006
+200
+11% +$51.8K
BA icon
204
Boeing
BA
$168B
$567K 0.07%
2,174
+226
+12% +$48.3K
LMT icon
205
Lockheed Martin
LMT
$121B
$566K 0.07%
1,250
+296
+31% +$131K
COP icon
206
ConocoPhillips
COP
$161B
$563K 0.07%
4,850
+735
+18% +$86K
FERG icon
207
Ferguson
FERG
$44.2B
$556K 0.07%
2,879
-189
-6% -$31.9K
NFLX icon
208
Netflix
NFLX
$326B
$555K 0.07%
11,400
+3,930
+53% +$172K
CARR icon
209
Carrier Global
CARR
$49.2B
$546K 0.07%
9,504
+743
+8% +$39.3K
CMCSA icon
210
Comcast
CMCSA
$94B
$539K 0.07%
12,297
+4,193
+52% +$180K
AON icon
211
Aon
AON
$68.5B
$522K 0.07%
1,792
+212
+13% +$67.9K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.7B
$508K 0.07%
+2,015
New +$454K
DUK icon
213
Duke Energy
DUK
$93.7B
$501K 0.07%
5,164
+1,204
+30% +$110K
GE icon
214
GE Aerospace
GE
$350B
$486K 0.06%
4,770
-272
-5% -$25.2K
SBUX icon
215
Starbucks
SBUX
$119B
$483K 0.06%
5,033
+1,628
+48% +$158K
RBA icon
216
RB Global
RBA
$15.5B
$483K 0.06%
7,214
+1,163
+19% +$74.7K
VLTO icon
217
Veralto
VLTO
$23.5B
$469K 0.06%
+5,704
New +$426K
AXP icon
218
American Express
AXP
$220B
$465K 0.06%
2,480
+338
+16% +$54.4K
VZ icon
219
Verizon
VZ
$208B
$458K 0.06%
12,161
+398
+3% +$14.1K
T icon
220
AT&T
T
$176B
$454K 0.06%
27,043
+1,689
+7% +$26.7K
BXC icon
221
BlueLinx
BXC
$643M
$446K 0.06%
+3,937
New +$341K
A icon
222
Agilent Technologies
A
$42.5B
$440K 0.06%
+3,165
New +$377K
PSX icon
223
Phillips 66
PSX
$102B
$425K 0.06%
3,193
+115
+4% +$13.7K
ACGL icon
224
Arch Capital
ACGL
$33.5B
$423K 0.06%
5,696
+506
+10% +$41.4K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.9B
$423K 0.06%
5,440
-296
-5% -$21K
7 8
9
10 11

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MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.