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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
+7.4%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$49.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$80.7M 9.28%
167,960
+35,181
+26% +$16.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.4M 5.68%
270,728
-35,309
-12% -$6.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.3M 4.86%
446,990
+20,978
+5% +$1.99M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.4M 2.81%
144,157
+16,180
+13% +$2.6M
AAPL icon
5
Apple
AAPL
$4.89T
$23.6M 2.71%
137,664
-14,536
-10% -$2.64M
NOC icon
6
Northrop Grumman
NOC
$77B
$22.5M 2.59%
47,075
+347
+0.7% +$160K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.9M 2.4%
207,832
-350,038
-63% -$35.1M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$16.1M 1.85%
630,772
+39,308
+7% +$996K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$16M 1.84%
315,174
+23,512
+8% +$1.19M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.2M 1.75%
+162,054
New +$14.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.8M 1.7%
35,253
+2,351
+7% +$952K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$14.7M 1.69%
324,637
+168,960
+109% +$7.67M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 1.6%
165,208
+10,752
+7% +$866K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$13.4M 1.54%
51,515
-692
-1% -$171K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1M 1.51%
213,366
+49,650
+30% +$2.91M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$12.1M 1.39%
134,080
+7,280
+6% +$528K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 1.27%
220,564
+10,124
+5% +$489K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 1.2%
19,996
+3,590
+22% +$1.79M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.2M 1.17%
200,439
-6,662
-3% -$337K
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.65M 1.11%
273,410
-1,312
-0.5% -$43.9K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.99M 1.03%
+518,894
New +$8.87M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.86M 1.02%
175,165
+50,297
+40% +$2.54M
AMZN icon
23
Amazon
AMZN
$2.5T
$7.79M 0.9%
43,206
+3,980
+10% +$664K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.35M 0.84%
170,774
+59,972
+54% +$2.48M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.91M 0.68%
102,229
-212,109
-67% -$11.9M
1
2 3 4 5

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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
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RAM
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IC
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $49.4M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% 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 $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.