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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
+4.02%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32M 7.69%
221,487
+58,434
+36% +$8.56M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.8M 5.48%
229,964
-8,830
-4% -$876K
NOC icon
3
Northrop Grumman
NOC
$77B
$21.5M 5.17%
46,653
-109
-0.2% -$50.6K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.3M 3.18%
530,853
+284,565
+116% +$7.14M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.97M 2.39%
198,333
+51,681
+35% +$2.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.41M 2.26%
61,118
+34,063
+126% +$5.22M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.63M 1.83%
190,051
-4,214
-2% -$169K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.36M 1.77%
156,118
+62,759
+67% +$2.94M
AAPL icon
9
Apple
AAPL
$4.89T
$6.59M 1.58%
39,983
+4,250
+12% +$627K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.49M 1.56%
22,497
+1,907
+9% +$486K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.38M 1.53%
83,727
+42,565
+103% +$3.22M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.25M 1.5%
391,802
-5,049
-1% -$87.1K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.19M 1.49%
92,597
-277
-0.3% -$18.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.04M 1.45%
14,751
-215
-1% -$85.8K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.6M 1.34%
104,649
+12,448
+14% +$660K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.56M 1.34%
14,792
+1,067
+8% +$391K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.51M 1.32%
55,582
+39,310
+242% +$3.84M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.22M 1.25%
125,272
+107,801
+617% +$4.46M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.09M 1.22%
134,869
-946
-0.7% -$36.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 1%
92,570
-297
-0.3% -$13.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$4.09M 0.98%
21,553
-127
-0.6% -$24.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.98M 0.96%
71,879
+62,976
+707% +$3.33M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.38M 0.81%
70,128
+13,833
+25% +$649K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.23M 0.77%
+31,899
New +$3.21M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.2M 0.77%
77,238
+6,004
+8% +$257K
1
2 3 4 5

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JHU
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NCGI
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OCAM
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Advisor OS's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.