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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
+6.35%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.65M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.21M

Top Sells

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
LW icon
Lamb Weston
LW
+$2.3M
4
K
Kellanova
K
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Industrials 6.09%
3 Healthcare 4.2%
4 Financials 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$90.5M 9.01%
171,579
+6,933
+4% +$3.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.4M 5.42%
274,890
+15,314
+6% +$2.92M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.3M 4.51%
462,161
+16,468
+4% +$1.59M
AAPL icon
4
Apple
AAPL
$4.89T
$33.2M 3.31%
142,658
+6,916
+5% +$1.54M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.7M 2.75%
154,360
+785
+0.5% +$134K
NOC icon
6
Northrop Grumman
NOC
$77B
$24.8M 2.47%
47,000
+25
+0.1% +$12.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.7M 2.26%
224,989
+13,499
+6% +$1.36M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.1M 2.1%
219,777
+60,490
+38% +$5.65M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.4M 2.03%
401,473
+63,302
+19% +$3.21M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19.3M 1.93%
379,638
+18,289
+5% +$930K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 1.84%
196,736
+29,788
+18% +$2.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.3M 1.82%
271,220
+21,270
+9% +$1.38M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$17.2M 1.72%
368,963
+31,807
+9% +$1.47M
MSFT icon
14
Microsoft
MSFT
$2.84T
$16.7M 1.66%
38,782
+980
+3% +$419K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$16M 1.59%
626,912
-17,527
-3% -$445K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 1.58%
299,632
+60,067
+25% +$3.05M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 1.56%
55,425
+1,050
+2% +$286K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$15.3M 1.52%
125,752
+6,301
+5% +$744K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.4M 1.23%
243,961
+24,438
+11% +$1.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 1.17%
20,419
-644
-3% -$356K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$10.2M 1.02%
257,434
+2,165
+0.8% +$82.9K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.1M 0.91%
502,972
+460,620
+1,088% +$8.17M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.76M 0.87%
192,526
+15,947
+9% +$701K
AMZN icon
24
Amazon
AMZN
$2.5T
$8.56M 0.85%
45,923
+403
+0.9% +$73.5K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.17M 0.71%
79,324
+5,550
+8% +$479K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisor OS held 432 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $33.3M of net new capital in Q3 2024, opening 43 new positions and adding to 192 existing holdings. Its largest new stake was Golub Capital BDC: 274,890 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.61M trimmed.

  • Advisor OS's largest Q3 2024 buy was Golub Capital BDC: 274,890 shares worth $4.15M.
  • Advisor OS added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $8.17M increase.
  • Advisor OS's biggest Q3 2024 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.61M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q3 2024, selling an estimated $8.1M.
  • Advisor OS's ten largest holdings make up 36% of its $1B portfolio in Q3 2024.
  • Advisor OS opened 43 new positions and closed 23 in Q3 2024.
  • Advisor OS's portfolio value rose 10% quarter-over-quarter to $1B.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.