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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
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$236B
$696K 0.08%
3,998
+559
+16% +$93.2K
EXPO icon
202
Exponent
EXPO
$3.25B
$685K 0.08%
8,285
+506
+7% +$41.9K
ADBE icon
203
Adobe
ADBE
$106B
$668K 0.08%
1,324
-1,106
-46% -$634K
UNP icon
204
Union Pacific
UNP
$172B
$660K 0.08%
2,686
+99
+4% +$24.4K
AMD icon
205
Advanced Micro Devices
AMD
$780B
$660K 0.08%
3,657
-388
-10% -$67.8K
PSX icon
206
Phillips 66
PSX
$102B
$636K 0.07%
3,893
+700
+22% +$101K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$635K 0.07%
34,603
-660
-2% -$11.5K
FERG icon
208
Ferguson
FERG
$44.2B
$631K 0.07%
2,890
+11
+0.4% +$2.19K
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$631K 0.07%
19,417
-78
-0.4% -$2.44K
RBA icon
210
RB Global
RBA
$15.5B
$624K 0.07%
8,196
+982
+14% +$68.6K
VIOO icon
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$622K 0.07%
6,126
-268
-4% -$26K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$611K 0.07%
7,368
-8,643
-54% -$693K
AXP icon
213
American Express
AXP
$220B
$609K 0.07%
2,673
+193
+8% +$40K
ABNB icon
214
Airbnb
ABNB
$107B
$606K 0.07%
+3,675
New +$556K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$606K 0.07%
16,737
-170
-1% -$5.98K
KMB icon
216
Kimberly-Clark
KMB
$34.9B
$603K 0.07%
4,662
+2,479
+114% +$304K
MDLZ icon
217
Mondelez International
MDLZ
$78.2B
$600K 0.07%
8,572
+2,955
+53% +$216K
CTAS icon
218
Cintas
CTAS
$80.2B
$600K 0.07%
3,492
+2,072
+146% +$319K
NEE icon
219
NextEra Energy
NEE
$174B
$596K 0.07%
+9,330
New +$547K
NFLX icon
220
Netflix
NFLX
$326B
$585K 0.07%
9,630
-1,770
-16% -$99.8K
QCOM icon
221
Qualcomm
QCOM
$180B
$569K 0.07%
3,359
+654
+24% +$101K
ACGL icon
222
Arch Capital
ACGL
$33.5B
$554K 0.06%
5,998
+302
+5% +$25.5K
GE icon
223
GE Aerospace
GE
$350B
$549K 0.06%
3,921
-849
-18% -$100K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.7B
$545K 0.06%
2,013
-2
-0.1% -$511
CARR icon
225
Carrier Global
CARR
$49.2B
$539K 0.06%
9,272
-232
-2% -$13K
7 8
9
10 11

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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.