We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$96.5M 11.17%
179,083
+7,504
+4% +$4.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.5M 6.31%
278,071
+3,181
+1% +$635K
AAPL icon
3
Apple
AAPL
$4.67T
$39.4M 4.56%
157,174
+14,516
+10% +$3.42M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$34.4M 3.98%
371,950
-90,211
-20% -$8.52M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$22.6M 2.61%
224,939
-50
-0% -$5.03K
NOC icon
6
Northrop Grumman
NOC
$73.2B
$22.1M 2.56%
47,033
+33
+0.1% +$16.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.8B
$21.8M 2.52%
225,427
+5,650
+3% +$561K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$20.9M 2.42%
208,560
+11,824
+6% +$1.16M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$18.8M 2.17%
369,964
-31,509
-8% -$1.6M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$18.1M 2.1%
357,769
-21,869
-6% -$1.11M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.8M 2.06%
101,585
-52,775
-34% -$9.54M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$16.8M 1.95%
125,171
-581
-0.5% -$80.1K
MSFT icon
13
Microsoft
MSFT
$3.71T
$16.4M 1.9%
38,870
+88
+0.2% +$37.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.1M 1.86%
55,414
-11
-0% -$3.21K
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.2B
$13.1M 1.52%
292,330
-76,633
-21% -$3.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.9M 1.37%
20,238
-181
-0.9% -$107K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$11M 1.27%
260,132
+2,698
+1% +$112K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.82M 1.14%
142,442
-128,778
-47% -$8.93M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$9.76M 1.13%
217,319
+24,793
+13% +$1.15M
AMZN icon
20
Amazon
AMZN
$2.79T
$9.62M 1.11%
43,860
-2,063
-4% -$422K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.53M 1.1%
199,299
-100,333
-33% -$5.04M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.88M 0.8%
144,075
+6,315
+5% +$303K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.83M 0.79%
118,728
+18,019
+18% +$1.07M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$6.66M 0.77%
35,178
+1,660
+5% +$290K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$6.31M 0.73%
125,209
-118,752
-49% -$6M
1
2 3 4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.