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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
-3.19%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
(+9.2%)
Cap. Flow
+$81.6M
Cap. Flow % of AUM
Cap. Flow %
12.23%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$9.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.54M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.62% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 6.7% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $50.8M | 7.61% |
506,983
+374,286
| +282% | +$37.4M |
2021 Q1
10 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $49.6M | 7.43% |
126,193
+64,947
| +106% | +$26.6M |
2020 Q4
11 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $42M | 6.3% |
270,321
+37,081
| +16% | +$6.01M |
2020 Q2
13 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $33.9M | 5.08% |
370,101
+42,391
| +13% | +$4M |
2022 Q3
4 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $22.1M | 3.32% |
156,238
-163,355
| -51% | -$24.4M |
2020 Q2
13 quarters
|
|
6
Northrop Grumman
NOC
$78.2B
| $20.5M | 3.08% |
46,640
-16
| -0% | -$7.03K |
2020 Q4
11 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $15.7M | 2.36% |
294,019
+47,394
| +19% | +$2.61M |
2023 Q1
2 quarters
|
|
8
Apple
AAPL
$5.18T
| $15.7M | 2.36% |
91,927
+8,859
| +11% | +$1.62M |
2020 Q2
13 quarters
|
|
9
VanEck IG Floating Rate ETF
FLTR
$3.77B
| $14.8M | 2.23% |
587,108
+7,270
| +1% | +$183K |
2021 Q1
10 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.82% |
278,198
+32,519
| +13% | +$1.49M |
2022 Q3
4 quarters
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $11.7M | 1.75% |
232,148
+10,734
| +5% | +$539K |
2022 Q1
6 quarters
|
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
| $11.6M | 1.74% |
229,659
+111,273
| +94% | +$5.62M |
2022 Q1
6 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.8M | 1.62% |
51,006
+5,642
| +12% | +$1.25M |
2022 Q4
3 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $10.2M | 1.52% |
32,206
+2,032
| +7% | +$671K |
2020 Q2
13 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $8.86M | 1.33% |
176,287
+21,663
| +14% | +$1.13M |
2021 Q4
7 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.44M | 1.26% |
126,872
+15,460
| +14% | +$1.07M |
2021 Q1
10 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $7.59M | 1.14% |
205,664
+13,290
| +7% | +$518K |
2021 Q1
10 quarters
|
|
|
18
FT Vest Technology Dividend Target Income ETF
TDVI
$664M
| $7.44M | 1.12% |
+466,013
| New | +$9.2M |
2023 Q3
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.02M | 1.05% |
74,690
+2,816
| +4% | +$271K |
2021 Q1
10 quarters
|
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
| $6.72M | 1.01% |
247,377
+87,293
| +55% | +$2.45M |
2023 Q1
2 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.4B
| $6.13M | 0.92% |
140,692
+108,223
| +333% | +$4.84M |
2023 Q2
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.96M | 0.89% |
13,934
-124
| -0.9% | -$55.2K |
2020 Q2
13 quarters
|
|
23
NVIDIA
NVDA
$3.93T
| $5.75M | 0.86% |
132,230
+13,020
| +11% | +$583K |
2021 Q2
9 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $5.33M | 0.8% |
129,921
-3,596
| -3% | -$149K |
2020 Q4
11 quarters
|
|
25
Amazon
AMZN
$2.88T
| $4.67M | 0.7% |
36,701
+2,812
| +8% | +$377K |
2020 Q2
13 quarters
|
|
Similar funds
Advisor OS's Q3 2023 Portfolio in Review
As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.
- Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
- Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
- Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
- Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
- Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
- Advisor OS opened 13 new positions and closed 28 in Q3 2023.
- Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.
Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.