Latest Advisor OS, LLC Stock Portfolio

$870Million– No. of Holdings #382

Advisor OS, LLC Performance:

2024 Q1: 3.13%YTD: 3.13%2023: 6.61%

Performance for 2024 Q1 is 3.13%, and YTD is 3.13%, and 2023 is 6.61%.

About Advisor OS, LLC and 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609.5 Millions. In it's latest 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $870.3 Millions as of 31 Mar, 2024.

The top stock holdings of Advisor OS, LLC are VOO, VIG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN), TKO GROUP HOLDINGS INC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PHILIP MORRIS INTL INC (PM) and PIMCO ETF TR (BOND). Advisor OS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 2023 ETF SERIES TRUST and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SBA COMMUNICATIONS CORP NEW (SBAC) and ISHARES TR (IBCE).

Advisor OS, LLC Equity Portfolio Value

Last Reported on: 09 May, 2024

Advisor OS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor OS, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker	$ Bought
american centy etf tr	15,186,100
first tr exch traded fd iii	8,987,230
2023 etf series trust	5,404,120
crown hldgs inc	2,454,840
cooper cos inc	1,444,180
dollar gen corp new	1,320,290
amphastar pharmaceuticals in	1,182,890
progressive corp	1,112,340

New stocks bought by Advisor OS, LLC

Additions

Ticker	% Inc.
ishares tr	439
sba communications corp new	237
ishares tr	203
vaneck etf trust	167
cintas corp	145
first tr exchange-traded fd	143
alliant energy corp	120
lamb weston hldgs inc	117

Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-67.48
philip morris intl inc	-66.45
pimco etf tr	-62.75
ishares tr	-58.9
spdr ser tr	-55.32
nike inc	-54.77
spdr ser tr	-53.98
adobe inc	-45.51

Advisor OS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-8,300,690
glycomimetics inc	-238,360
invesco exchange traded fd t	-1,404,410
cormedix inc	-112,800
tko group holdings inc	-2,405,790
marathon oil corp	-692,303
prestige consmr healthcare i	-1,395,260
united maritime corporation	-54,928

Advisor OS, LLC got rid off the above stocks

Sector Distribution

Advisor OS, LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	10.8
Industrials	7
Healthcare	4.7
Financial Services	3.2
Consumer Cyclical	2.9
Consumer Defensive	2.5
Communication Services	1.8
Utilities	1.3
Energy	1.1

Market Cap. Distribution

Advisor OS, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
LARGE-CAP	20
MEGA-CAP	13.5
MID-CAP	2.4

Stocks belong to which Index?

About 0% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
NVDA	nvidia corporation	78.0 %
VST	vistra corp	52.8 %
META	meta platforms inc	36.4 %
GE	general electric co	33.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.3 M
MSFT	microsoft corp	1.5 M
AGG	ishares tr	1.3 M
AMZN	amazon com inc	1.1 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
AGG	ishares tr	-39.8 %
BA	boeing co	-25.6 %
TSLA	tesla inc	-25.4 %
AMPH	amphastar pharmaceuticals in	-17.7 %
WBA	walgreens boots alliance inc	-16.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.0 M
AGG	ishares tr	-0.7 M
TSLA	tesla inc	-0.4 M
AGG	ishares tr	-0.3 M
AMPH	amphastar pharmaceuticals in	-0.3 M

Advisor OS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor OS, LLC

Advisor OS, LLC has 382 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Advisor OS, LLC last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	4,809	699,668	added	51.94

AAPL	apple inc	2.71	137,664	23,606,500	reduced	-9.55

AAXJ	ishares tr	0.13	22,683	1,163,180	unchanged	0.00

AAXJ	ishares tr	0.06	4,801	530,711	reduced	-58.9

AAXJ	ishares tr	0.06	4,897	509,234	added	55.07

AAXJ	ishares tr	0.04	3,265	356,455	reduced	-4.67

AAXJ	ishares tr	0.03	9,602	269,240	unchanged	0.00

ABBV	abbvie inc	0.30	14,202	2,586,170	added	7.77

ABC	cencora inc	0.17	6,276	1,525,100	reduced	-22.42

ABNB	airbnb inc	0.07	3,675	606,229	new

ABT	abbott labs	0.13	9,622	1,093,770	added	10.57

ACGL	arch cap group ltd	0.06	5,998	554,454	added	5.3

ACN	accenture plc ireland	0.14	3,602	1,248,370	added	32.18

ACTX	global x fds	0.38	182,290	3,264,820	added	7.55

ACTX	global x fds	0.14	18,713	1,190,920	reduced	-11.44

ACWF	ishares tr	1.02	175,165	8,856,350	added	40.28

ACWF	ishares tr	0.66	135,823	5,779,280	added	3.65

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.08	1,324	668,089	reduced	-45.51

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100