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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
+1.97%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
(+4.9%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$10.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.99M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.94M |
| 5 |
Marvell Technology
MRVL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.74M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 5 |
Chemed
CHE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Technology | 12.17% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $82.3M | 9.02% |
164,646
-3,314
| -2% | -$1.59M |
2020 Q4
14 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$117B
| $47.4M | 5.19% |
259,576
-11,152
| -4% | -$2.01M |
2020 Q2
16 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $41.7M | 4.57% |
445,693
-1,297
| -0.3% | -$120K |
2022 Q3
7 quarters
|
|
4
Apple
AAPL
$5.1T
| $28.6M | 3.13% |
135,742
-1,922
| -1% | -$358K |
2020 Q2
16 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $25.2M | 2.76% |
153,575
+9,418
| +7% | +$1.55M |
2020 Q2
16 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $21.3M | 2.33% |
211,490
+3,658
| +2% | +$367K |
2021 Q1
13 quarters
|
|
7
Northrop Grumman
NOC
$76.7B
| $20.5M | 2.24% |
46,975
-100
| -0.2% | -$45.7K |
2020 Q4
14 quarters
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $18.3M | 2.01% |
361,349
+46,175
| +15% | +$2.34M |
2022 Q1
9 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $17.2M | 1.88% |
338,171
+137,732
| +69% | +$6.99M |
2023 Q3
3 quarters
|
|
10
Microsoft
MSFT
$4.06T
| $16.9M | 1.85% |
37,802
+2,549
| +7% | +$1.08M |
2020 Q2
16 quarters
|
|
11
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $16.4M | 1.8% |
644,439
+13,667
| +2% | +$348K |
2021 Q1
13 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $16M | 1.75% |
249,950
+36,584
| +17% | +$2.25M |
2021 Q4
10 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.2M | 1.67% |
166,948
+1,740
| +1% | +$149K |
2021 Q1
13 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.6B
| $15.1M | 1.66% |
337,156
+12,519
| +4% | +$561K |
2023 Q2
4 quarters
|
|
15
NVIDIA
NVDA
$4.28T
| $14.8M | 1.62% |
119,451
-14,629
| -11% | -$1.48M |
2021 Q2
12 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $14.5M | 1.59% |
54,375
+2,860
| +6% | +$740K |
2022 Q4
6 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $14.3M | 1.57% |
159,287
-2,767
| -2% | -$251K |
2024 Q1
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $11.8M | 1.3% |
239,565
+19,001
| +9% | +$945K |
2022 Q3
7 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.5M | 1.26% |
21,063
+1,067
| +5% | +$558K |
2020 Q2
16 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $11.1M | 1.21% |
219,523
+44,358
| +25% | +$2.24M |
2022 Q1
9 quarters
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $9.9M | 1.08% |
255,269
-18,141
| -7% | -$655K |
2023 Q1
5 quarters
|
|
22
Amazon
AMZN
$2.9T
| $8.8M | 0.96% |
45,520
+2,314
| +5% | +$425K |
2020 Q2
16 quarters
|
|
|
23
FT Vest Technology Dividend Target Income ETF
TDVI
$648M
| $8.1M | 0.89% |
+466,743
| New | +$10.7M |
2024 Q2
0 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $7.33M | 0.8% |
176,579
+5,805
| +3% | +$242K |
2021 Q1
13 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.61M | 0.72% |
58,454
+2,348
| +4% | +$247K |
2023 Q2
4 quarters
|
|
Similar funds
Advisor OS's Q2 2024 Portfolio in Review
As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisor OS deployed $34.6M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.
- Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
- Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
- Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
- Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
- Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
- Advisor OS opened 30 new positions and closed 26 in Q2 2024.
- Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.
Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.