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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
+6.35%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.4M
(+10%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
432
New
43
Increased
192
Reduced
161
Closed
23
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.65M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$8.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.61M |
| 3 |
Lamb Weston
LW
|
+$2.3M |
| 4 |
Kellanova
K
|
+$1.94M |
| 5 |
Edwards Lifesciences
EW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.22% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $90.5M | 9.01% |
171,579
+6,933
| +4% | +$3.52M |
2020 Q4
15 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$118B
| $54.4M | 5.42% |
274,890
+15,314
| +6% | +$2.92M |
2020 Q2
17 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $45.3M | 4.51% |
462,161
+16,468
| +4% | +$1.59M |
2022 Q3
8 quarters
|
|
4
Apple
AAPL
$5.18T
| $33.2M | 3.31% |
142,658
+6,916
| +5% | +$1.54M |
2020 Q2
17 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $27.7M | 2.75% |
154,360
+785
| +0.5% | +$134K |
2020 Q2
17 quarters
|
|
6
Northrop Grumman
NOC
$78.2B
| $24.8M | 2.47% |
47,000
+25
| +0.1% | +$12.2K |
2020 Q4
15 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $22.7M | 2.26% |
224,989
+13,499
| +6% | +$1.36M |
2021 Q1
14 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $21.1M | 2.1% |
219,777
+60,490
| +38% | +$5.65M |
2024 Q1
2 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $20.4M | 2.03% |
401,473
+63,302
| +19% | +$3.21M |
2023 Q3
4 quarters
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.46B
| $19.3M | 1.93% |
379,638
+18,289
| +5% | +$930K |
2022 Q1
10 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.5M | 1.84% |
196,736
+29,788
| +18% | +$2.7M |
2021 Q1
14 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $18.3M | 1.82% |
271,220
+21,270
| +9% | +$1.38M |
2021 Q4
11 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.4B
| $17.2M | 1.72% |
368,963
+31,807
| +9% | +$1.47M |
2023 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $16.7M | 1.66% |
38,782
+980
| +3% | +$419K |
2020 Q2
17 quarters
|
|
15
VanEck IG Floating Rate ETF
FLTR
$3.77B
| $16M | 1.59% |
626,912
-17,527
| -3% | -$445K |
2021 Q1
14 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.8M | 1.58% |
299,632
+60,067
| +25% | +$3.05M |
2022 Q3
8 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15.7M | 1.56% |
55,425
+1,050
| +2% | +$286K |
2022 Q4
7 quarters
|
|
18
NVIDIA
NVDA
$3.93T
| $15.3M | 1.52% |
125,752
+6,301
| +5% | +$744K |
2021 Q2
13 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $12.4M | 1.23% |
243,961
+24,438
| +11% | +$1.24M |
2022 Q1
10 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.7M | 1.17% |
20,419
-644
| -3% | -$356K |
2020 Q2
17 quarters
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
| $10.2M | 1.02% |
257,434
+2,165
| +0.8% | +$82.9K |
2023 Q1
6 quarters
|
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $9.1M | 0.91% |
502,972
+460,620
| +1,088% | +$8.17M |
2024 Q1
2 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $8.76M | 0.87% |
192,526
+15,947
| +9% | +$701K |
2021 Q1
14 quarters
|
|
24
Amazon
AMZN
$2.88T
| $8.56M | 0.85% |
45,923
+403
| +0.9% | +$73.5K |
2020 Q2
17 quarters
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $7.17M | 0.71% |
79,324
+5,550
| +8% | +$479K |
2023 Q2
5 quarters
|
|
Similar funds
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 $36.3M 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
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.