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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
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$82.3M 9.02%
164,646
-3,314
-2% -$1.59M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.4M 5.19%
259,576
-11,152
-4% -$2.01M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.7M 4.57%
445,693
-1,297
-0.3% -$120K
AAPL icon
4
Apple
AAPL
$4.89T
$28.6M 3.13%
135,742
-1,922
-1% -$358K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.2M 2.76%
153,575
+9,418
+7% +$1.55M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.3M 2.33%
211,490
+3,658
+2% +$367K
NOC icon
7
Northrop Grumman
NOC
$77B
$20.5M 2.24%
46,975
-100
-0.2% -$45.7K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.3M 2.01%
361,349
+46,175
+15% +$2.34M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.2M 1.88%
338,171
+137,732
+69% +$6.99M
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.9M 1.85%
37,802
+2,549
+7% +$1.08M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
$16.4M 1.8%
644,439
+13,667
+2% +$348K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16M 1.75%
249,950
+36,584
+17% +$2.25M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$15.2M 1.67%
166,948
+1,740
+1% +$149K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$15.1M 1.66%
337,156
+12,519
+4% +$561K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$14.8M 1.62%
119,451
-14,629
-11% -$1.48M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 1.59%
54,375
+2,860
+6% +$740K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.3M 1.57%
159,287
-2,767
-2% -$251K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 1.3%
239,565
+19,001
+9% +$945K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 1.26%
21,063
+1,067
+5% +$558K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.1M 1.21%
219,523
+44,358
+25% +$2.24M
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.88M 1.08%
255,269
-18,141
-7% -$655K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.8M 0.96%
45,520
+2,314
+5% +$425K
TDVI icon
23
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$8.1M 0.89%
+466,743
New +$10.7M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.33M 0.8%
176,579
+5,805
+3% +$242K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.61M 0.72%
58,454
+2,348
+4% +$247K
1
2 3 4 5

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
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
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 $38.4M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

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.