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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$102B
$574K 0.07%
3,329
+205
+7% +$35.7K
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$572K 0.07%
45,270
-15,418
-25% -$198K
NTAP icon
203
NetApp
NTAP
$36.5B
$567K 0.07%
+4,883
New +$597K
BRO icon
204
Brown & Brown
BRO
$23.9B
$561K 0.07%
+5,501
New +$587K
LW icon
205
Lamb Weston
LW
$6.86B
$556K 0.06%
+8,323
New +$621K
WSO icon
206
Watsco Inc
WSO
$13B
$555K 0.06%
1,171
-822
-41% -$416K
ITWO
207
ProShares Russell 2000 High Income ETF
ITWO
$198M
$553K 0.06%
+13,955
New +$587K
WAB icon
208
Wabtec
WAB
$47.8B
$551K 0.06%
2,904
-4,425
-60% -$857K
PH icon
209
Parker-Hannifin
PH
$121B
$549K 0.06%
864
+19
+2% +$12.6K
MO icon
210
Altria Group
MO
$115B
$544K 0.06%
10,400
+264
+3% +$14.1K
TMUS icon
211
T-Mobile US
TMUS
$195B
$539K 0.06%
2,441
+111
+5% +$25.2K
WFC icon
212
Wells Fargo
WFC
$272B
$536K 0.06%
7,628
+2,972
+64% +$203K
WRB icon
213
W.R. Berkley
WRB
$25.7B
$535K 0.06%
9,150
-6,968
-43% -$417K
AMP icon
214
Ameriprise Financial
AMP
$49.5B
$535K 0.06%
+1,005
New +$536K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$534K 0.06%
2,997
+838
+39% +$152K
CRL icon
216
Charles River Laboratories
CRL
$13.8B
$533K 0.06%
2,885
-11,250
-80% -$2.17M
APH icon
217
Amphenol
APH
$204B
$527K 0.06%
15,166
-1,058
-7% -$37K
ZBRA icon
218
Zebra Technologies
ZBRA
$17.2B
$524K 0.06%
1,358
-1,090
-45% -$422K
ACGL icon
219
Arch Capital
ACGL
$33.5B
$524K 0.06%
5,676
-898
-14% -$90.6K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$522K 0.06%
10,216
-35,204
-78% -$1.87M
BSY icon
221
Bentley Systems
BSY
$10.2B
$514K 0.06%
11,004
-9,647
-47% -$471K
COR icon
222
Cencora
COR
$63.2B
$504K 0.06%
2,243
+803
+56% +$189K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$503K 0.06%
18,059
+1,507
+9% +$41.2K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$502K 0.06%
12,171
+15
+0.1% +$624
BDX icon
225
Becton Dickinson
BDX
$50.3B
$499K 0.06%
2,198
-3,753
-63% -$867K
7 8
9
10 11

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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.