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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
+6.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$36.3M
Cap. Flow %
3.61%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 11.4%
3 Industrials 6.09%
4 Healthcare 4.2%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$736K 0.07%
7,305
+861
+13% +$86.6K
ACGL icon
202
Arch Capital
ACGL
$33.5B
$736K 0.07%
6,574
+379
+6% +$39.4K
T icon
203
AT&T
T
$176B
$729K 0.07%
33,121
+1,458
+5% +$29K
ADBE icon
204
Adobe
ADBE
$106B
$728K 0.07%
1,406
+32
+2% +$17.6K
NFLX icon
205
Netflix
NFLX
$326B
$726K 0.07%
10,230
-50
-0.5% -$3.34K
ALLE icon
206
Allegion
ALLE
$13.4B
$706K 0.07%
4,842
-2,316
-32% -$307K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$705K 0.07%
6,372
+1,699
+36% +$187K
PM icon
208
Philip Morris
PM
$284B
$700K 0.07%
5,762
+260
+5% +$30.2K
UNP icon
209
Union Pacific
UNP
$172B
$699K 0.07%
2,836
+170
+6% +$41.2K
CTAS icon
210
Cintas
CTAS
$80.2B
$696K 0.07%
3,382
+266
+9% +$51.3K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.1B
$696K 0.07%
3,668
+1,607
+78% +$293K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$691K 0.07%
16,735
+310
+2% +$11.9K
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$7.9B
$668K 0.07%
18,593
-10,769
-37% -$341K
RACE icon
214
Ferrari
RACE
$72.1B
$668K 0.07%
1,420
-129
-8% -$57.8K
HRL icon
215
Hormel Foods
HRL
$11.9B
$663K 0.07%
20,915
+2,803
+15% +$89K
GWX icon
216
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$655K 0.07%
19,188
+47
+0.2% +$1.53K
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$652K 0.06%
1,327
+704
+113% +$328K
NEE icon
218
NextEra Energy
NEE
$174B
$651K 0.06%
7,706
-159
-2% -$12.4K
CASY icon
219
Casey's General Stores
CASY
$28B
$644K 0.06%
+1,714
New +$641K
CHE icon
220
Chemed
CHE
$6.79B
$643K 0.06%
1,070
-491
-31% -$278K
VZ icon
221
Verizon
VZ
$208B
$643K 0.06%
14,309
+1,641
+13% +$68.5K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$642K 0.06%
6,788
+268
+4% +$25K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$640K 0.06%
7,368
– –
EXPO icon
224
Exponent
EXPO
$3.25B
$640K 0.06%
5,548
-2,809
-34% -$294K
AEP icon
225
American Electric Power
AEP
$67.8B
$636K 0.06%
6,201
+1,156
+23% +$113K
7 8
9
10 11

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SBWIC
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JHU
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Advisor OS's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $36.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.