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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$73.1B
$702K 0.08%
35,327
+724
+2% +$13.8K
RSG icon
202
Republic Services
RSG
$66.7B
$699K 0.08%
3,595
+1,019
+40% +$192K
AXP icon
203
American Express
AXP
$223B
$698K 0.08%
3,016
+343
+13% +$79.4K
NFLX icon
204
Netflix
NFLX
$292B
$694K 0.08%
10,280
+650
+7% +$40.6K
SITE icon
205
SiteOne Landscape Supply
SITE
$4.43B
$680K 0.07%
5,600
-11
-0.2% -$1.66K
SYY icon
206
Sysco
SYY
$39.7B
$659K 0.07%
9,237
+2,774
+43% +$207K
LNT icon
207
Alliant Energy
LNT
$19.4B
$659K 0.07%
12,952
+4,255
+49% +$214K
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$652K 0.07%
19,526
+6,224
+47% +$207K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$649K 0.07%
6,444
+1,786
+38% +$180K
SMG icon
210
ScottsMiracle-Gro
SMG
$4.03B
$644K 0.07%
9,906
-14
-0.1% -$957
RBA icon
211
RB Global
RBA
$20.8B
$638K 0.07%
8,352
+156
+2% +$11.7K
RACE icon
212
Ferrari
RACE
$63.3B
$633K 0.07%
1,549
-222
-13% -$92.3K
PWR icon
213
Quanta Services
PWR
$93.9B
$632K 0.07%
2,487
+1,615
+185% +$428K
CLX icon
214
Clorox
CLX
$11.6B
$627K 0.07%
4,594
+1,493
+48% +$207K
ACGL icon
215
Arch Capital
ACGL
$36.1B
$625K 0.07%
6,195
+197
+3% +$19.2K
ICLR icon
216
Icon
ICLR
$12.8B
$622K 0.07%
1,985
-101
-5% -$31.7K
CAH icon
217
Cardinal Health
CAH
$53.4B
$619K 0.07%
6,293
+1,650
+36% +$168K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$619K 0.07%
16,425
-312
-2% -$11.6K
BJ icon
219
BJs Wholesale Club
BJ
$11.9B
$616K 0.07%
+7,011
New +$568K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$608K 0.07%
19,141
-276
-1% -$8.85K
T icon
221
AT&T
T
$165B
$605K 0.07%
31,663
+1,460
+5% +$25.4K
UNP icon
222
Union Pacific
UNP
$183B
$603K 0.07%
2,666
-20
-0.7% -$4.69K
CARR icon
223
Carrier Global
CARR
$57.2B
$601K 0.07%
9,524
+252
+3% +$15.5K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$594K 0.07%
6,520
+3,020
+86% +$273K
DOX icon
225
Amdocs
DOX
$5.53B
$592K 0.06%
7,502
+3,099
+70% +$255K
7 8
9
10 11

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JHU
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NCGI
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.