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Advisor OS Portfolio holdings
AUM
$1.52B
Turnover
17.86%
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$195M
(+47%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
27.96%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.19M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.18M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 7.14% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $47.8M | 7.82% |
319,593
+98,106
| +44% | +$14.1M |
2020 Q2
12 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.9M | 6.2% |
233,240
+172,122
| +282% | +$27M |
2020 Q2
12 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $31.7M | 5.18% |
327,710
+272,128
| +490% | +$26.8M |
2022 Q3
3 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1T
| $24.9M | 4.08% |
61,246
+46,454
| +314% | +$17.9M |
2020 Q4
10 quarters
|
|
5
Northrop Grumman
NOC
$74.5B
| $21.3M | 3.48% |
46,656
+3
| +0% | +$1.36K |
2020 Q4
10 quarters
|
|
6
Apple
AAPL
$5.01T
| $16.1M | 2.64% |
83,068
+43,085
| +108% | +$7.51M |
2020 Q2
12 quarters
|
|
7
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $14.6M | 2.4% |
579,838
+48,985
| +9% | +$1.23M |
2021 Q1
9 quarters
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $13.6M | 2.23% |
246,625
+201,080
| +441% | +$11M |
2023 Q1
1 quarter
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $13.2M | 2.17% |
132,697
-97,267
| -42% | -$9.7M |
2021 Q1
9 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.3M | 1.86% |
245,679
+153,109
| +165% | +$7.04M |
2022 Q3
3 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $11.1M | 1.82% |
221,414
+23,081
| +12% | +$1.16M |
2022 Q1
5 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $10.3M | 1.68% |
30,174
+7,677
| +34% | +$2.41M |
2020 Q2
12 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $10M | 1.63% |
45,364
+40,309
| +797% | +$8.41M |
2022 Q4
2 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.06M | 1.32% |
154,624
+84,496
| +120% | +$4.17M |
2021 Q4
6 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.66M | 1.25% |
111,412
+100,080
| +883% | +$6.36M |
2021 Q1
9 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $7.47M | 1.22% |
192,374
+57,505
| +43% | +$2.14M |
2021 Q1
9 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $7.33M | 1.2% |
459,270
+67,468
| +17% | +$1.07M |
2020 Q3
11 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.04M | 1.15% |
71,874
+61,364
| +584% | +$6.07M |
2021 Q1
9 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.16B
| $7.04M | 1.15% |
175,496
-14,555
| -8% | -$582K |
2020 Q3
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.23M | 1.02% |
14,058
-693
| -5% | -$291K |
2020 Q2
12 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $6M | 0.98% |
118,386
+95,061
| +408% | +$4.81M |
2022 Q1
5 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $5.53M | 0.91% |
133,517
+8,245
| +7% | +$340K |
2020 Q4
10 quarters
|
|
23
NVIDIA
NVDA
$4.55T
| $5.04M | 0.83% |
119,210
+17,790
| +18% | +$591K |
2021 Q2
8 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $4.65M | 0.76% |
23,391
+1,838
| +9% | +$347K |
2021 Q1
9 quarters
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2B
| $4.46M | 0.73% |
160,084
+115,566
| +260% | +$2.95M |
2023 Q1
1 quarter
|
|
Similar funds
MIM
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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.7M 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 $9.7M.
- 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.