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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$101M
Cap. Flow
+$42.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.32%
Holding
354
New
70
Increased
155
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 11.43%
3 Industrials 6.92%
4 Healthcare 5.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$58M 7.55%
132,779
+6,586
+5% +$2.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$55.7M 7.25%
557,870
+50,887
+10% +$5.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$52.1M 6.79%
306,037
+35,716
+13% +$5.75M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$41.1M 5.34%
426,012
+55,911
+15% +$5.17M
AAPL icon
5
Apple
AAPL
$4.67T
$29.3M 3.81%
152,200
+60,273
+66% +$11.1M
NOC icon
6
Northrop Grumman
NOC
$73.2B
$21.9M 2.85%
46,728
+88
+0.2% +$41.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.2M 2.63%
127,977
-28,261
-18% -$4.11M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$17.3M 2.25%
314,338
+20,319
+7% +$1.1M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.2B
$14.9M 1.94%
591,464
+4,356
+0.7% +$110K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$14.8M 1.93%
291,662
+62,003
+27% +$3.14M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.4M 1.61%
52,207
+1,201
+2% +$266K
MSFT icon
12
Microsoft
MSFT
$3.71T
$12.4M 1.61%
32,902
+696
+2% +$248K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 1.52%
154,456
+27,584
+22% +$1.95M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$10.4M 1.36%
207,101
+168,064
+431% +$8.44M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$10.1M 1.31%
210,440
-67,758
-24% -$3.03M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.15M 1.19%
163,716
-12,571
-7% -$659K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$8.5M 1.11%
274,722
+27,345
+11% +$793K
TDVI icon
18
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$8.3M 1.08%
492,331
+26,318
+6% +$524K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.8M 1.01%
16,406
+2,472
+18% +$1.1M
FBND icon
20
Fidelity Total Bond ETF
FBND
$28.2B
$7.17M 0.93%
155,677
+14,985
+11% +$661K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$6.29M 0.82%
124,868
-107,280
-46% -$5.4M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$6.28M 0.82%
126,800
-5,430
-4% -$252K
AMZN icon
23
Amazon
AMZN
$2.79T
$5.96M 0.78%
39,226
+2,525
+7% +$354K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.53M 0.72%
131,039
+1,118
+0.9% +$46.1K
HDV
25
iShares Core High Dividend ETF
HDV
$15.5B
$5.03M 0.66%
246,730
+25,810
+12% +$508K
1
2 3 4 5

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MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor OS held 354 positions worth $768M, up 15% from $667M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $42.9M of net new capital in Q4 2023, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.4M trimmed.

  • Advisor OS's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 204,652 shares worth $4.77M.
  • Advisor OS added most to Apple in Q4 2023, an estimated $11.1M increase.
  • Advisor OS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.4M.
  • Advisor OS fully exited Vanguard Russell 1000 Value ETF in Q4 2023, selling an estimated $3.67M.
  • Advisor OS's ten largest holdings make up 42% of its $768M portfolio in Q4 2023.
  • Advisor OS opened 70 new positions and closed 13 in Q4 2023.
  • Advisor OS's portfolio value rose 15% quarter-over-quarter to $768M.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.