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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
+5.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.96%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
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
$47.8M 7.82%
319,593
+98,106
+44% +$14.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.9M 6.2%
233,240
+172,122
+282% +$27M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.7M 5.18%
327,710
+272,128
+490% +$26.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$24.9M 4.08%
61,246
+46,454
+314% +$17.9M
NOC icon
5
Northrop Grumman
NOC
$77B
$21.3M 3.48%
46,656
+3
+0% +$1.36K
AAPL icon
6
Apple
AAPL
$4.89T
$16.1M 2.64%
83,068
+43,085
+108% +$7.51M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.6M 2.4%
579,838
+48,985
+9% +$1.23M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.6M 2.23%
246,625
+201,080
+441% +$11M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.2M 2.17%
132,697
-97,267
-42% -$9.66M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 1.86%
245,679
+153,109
+165% +$7.04M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.1M 1.82%
221,414
+23,081
+12% +$1.16M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.3M 1.68%
30,174
+7,677
+34% +$2.41M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$9.99M 1.63%
45,364
+40,309
+797% +$8.41M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.06M 1.32%
154,624
+84,496
+120% +$4.17M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$7.66M 1.25%
111,412
+100,080
+883% +$6.36M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.47M 1.22%
192,374
+57,505
+43% +$2.14M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.33M 1.2%
459,270
+67,468
+17% +$1.07M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.04M 1.15%
71,874
+61,364
+584% +$6.07M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.04M 1.15%
175,496
-14,555
-8% -$582K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.23M 1.02%
14,058
-693
-5% -$291K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6M 0.98%
118,386
+95,061
+408% +$4.81M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.53M 0.91%
133,517
+8,245
+7% +$340K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$5.04M 0.83%
119,210
+17,790
+18% +$591K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.65M 0.76%
23,391
+1,838
+9% +$347K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.46M 0.73%
160,084
+115,566
+260% +$2.95M
1
2 3 4 5

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JHU
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NCGI
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Advisor OS's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor OS held 309 positions worth $611M, up 47% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisor OS deployed $171M of net new capital in Q2 2023, opening 69 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Advisor OS's largest Q2 2023 buy was iShares Core High Dividend ETF: 197,215 shares worth $3.98M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $27M increase.
  • Advisor OS's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Advisor OS fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $3.2M.
  • Advisor OS's ten largest holdings make up 38% of its $611M portfolio in Q2 2023.
  • Advisor OS opened 69 new positions and closed 10 in Q2 2023.
  • Advisor OS's portfolio value rose 47% quarter-over-quarter to $611M.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.