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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
+7.76%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$30.2M
Cap. Flow
-$807K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.04M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.35M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.4M 9.48%
457,332
+6,044
+1% +$615K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.9M 4.47%
134,656
+3,614
+3% +$571K
NOC icon
3
Northrop Grumman
NOC
$77B
$18.1M 3.69%
46,682
-31
-0.1% -$11.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$15M 3.06%
34,325
-12,458
-27% -$5.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 2.98%
30,706
-17,693
-37% -$8.12M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 2.66%
75,826
-1,015
-1% -$167K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 2.63%
57,106
+6,232
+12% +$1.42M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.7M 2.6%
295,814
+7,093
+2% +$294K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.4M 2.12%
30,887
+2,851
+10% +$924K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 2.09%
166,937
+7,621
+5% +$472K
AAPL icon
11
Apple
AAPL
$4.89T
$7.92M 1.62%
44,586
+5,190
+13% +$820K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.78M 1.59%
382,827
+35,039
+10% +$714K
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$6.94M 1.42%
+149,906
New +$6.56M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$6.44M 1.31%
35,226
-27,451
-44% -$5.16M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.03M 1.23%
+120,726
New +$6.04M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.38M 1.1%
+152,370
New +$5.62M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.23M 1.07%
72,140
+311
+0.4% +$21.7K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.85M 0.99%
56,571
-37,483
-40% -$3M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.96%
57,961
+4,373
+8% +$357K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$4.43M 0.9%
+138,419
New +$4.42M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.43M 0.9%
6,645
+315
+5% +$197K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.41M 0.9%
104,936
+2,547
+2% +$104K
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.41M 0.9%
+141,248
New +$4.35M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.26M 0.87%
71,227
-1,701
-2% -$102K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.1M 0.84%
81,335
-1,901
-2% -$96.3K
1
2 3 4 5

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RIM
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AU
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JHU
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NCGI
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OCAM
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IC
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Advisor OS's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor OS held 250 positions worth $490M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS's Q4 2021 filing shows 29 new, 150 increased, 43 reduced and 11 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 149,906 shares worth $6.94M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021, an estimated $2.26M increase.
  • Advisor OS's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.6M.
  • Advisor OS fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.01M.
  • Advisor OS's ten largest holdings make up 36% of its $490M portfolio in Q4 2021.
  • Advisor OS opened 29 new positions and closed 11 in Q4 2021.
  • Advisor OS's portfolio value rose 6.6% quarter-over-quarter to $490M.

Based on Advisor OS's 13F filing for Q4 2021, filed 4 Feb 2022.