Asset Manager
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Advisor OS, LLC
225 W RANDOLPH ST SUITE 3050, CHICAGO, IL 60606 • 888 267-4820
Market Value
$1.4B
+11.4%
Holdings
627
+112
New Purchases
143
Added To
246
Closed
64
Reduced
162
Top 10 Concentration
37.1%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 3.39% | 0.00% | +3.39% | $47M |
| TCHP | 3.50% | 0.77% | +2.73% | $48M |
| DFIC | 2.44% | 0.00% | +2.44% | $34M |
| SGVT | 1.27% | 0.00% | +1.27% | $17M |
| HGER | 1.29% | 0.05% | +1.25% | $18M |
| SPAB | 1.28% | 0.04% | +1.25% | $18M |
| BIL | 0.95% | 0.02% | +0.93% | $13M |
| AVEM | 0.73% | 0.00% | +0.73% | $10M |
| BKDV | 2.41% | 1.97% | +0.44% | $33M |
| IEMG | 0.39% | 0.00% | +0.39% | $5M |
| AVUV | 0.93% | 0.63% | +0.30% | $13M |
| CLOI | 0.45% | 0.18% | +0.27% | $6M |
| SPHD | 0.26% | 0.00% | +0.26% | $4M |
| IEFA | 0.31% | 0.05% | +0.26% | $4M |
| QQQX | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 0.02% | 2.88% | -2.86% | $275K |
| BASG | 0.00% | 2.65% | -2.65% | $0 |
| MINT | 4.16% | 6.71% | -2.55% | $57M |
| VOO | 7.05% | 8.81% | -1.76% | $97M |
| VIG | 4.32% | 5.40% | -1.08% | $59M |
| AAPL | 3.11% | 3.74% | -0.62% | $43M |
| MSFT | 1.16% | 1.69% | -0.53% | $16M |
| VEA | 1.68% | 2.20% | -0.52% | $23M |
| SPYG | 0.21% | 0.60% | -0.39% | $3M |
| SCHZ | 0.03% | 0.41% | -0.38% | $453K |
| IWF | 1.43% | 1.73% | -0.30% | $20M |
| JAAA | 4.31% | 4.59% | -0.28% | $59M |
| SPDW | 0.15% | 0.42% | -0.26% | $2M |
| SPYD | 0.00% | 0.26% | -0.26% | $0 |
| NVDA | 1.87% | 2.13% | -0.26% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.9% |
| Technology | 9.5% |
| Industrials | 5.2% |
| Healthcare | 3.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $419M | 30.4% |
| Large Cap | 378 | $684M | 49.7% |
| Mid Cap | 89 | $136M | 9.9% |
| Small Cap | 56 | $102M | 7.4% |
| Micro Cap | 33 | $36M | 2.6% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$33.6B
Avg P/E
32.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
384
# ETFs / Funds
243
Top Holdings (627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.05% | 162,438 | $97M | $597.55 | -$12M | -11,225 | -6.5% | |
| 2 | VIG | 4.32% | 276,339 | $59M | $215.06 | -$7M | -27,016 | -8.9% | |
| 3 | JAAA | 4.31% | 1,178,248 | $59M | $50.37 | $3M | +56,222 | +5.0% | |
| 4 | MINT | 4.16% | 569,456 | $57M | $100.57 | -$26M | -257,387 | -31.1% | |
| 5 | TCHP | 3.50% | 1,090,341 | $48M | $44.18 | $39M | +900,627 | +474.7% | |
| 6 | BINC | 3.39% | 898,345 | $47M | $51.93 | — | +898,345 | — | NEW |
| 7 | AAPL | 3.11% | 168,837 | $43M | $253.79 | -$3M | -1,004 | -0.6% | |
| 8 | DFIC | 2.44% | 946,775 | $34M | $35.53 | — | +946,775 | — | NEW |
| 9 | BKDV | 2.41% | 1,119,430 | $33M | $29.66 | $9M | +280,588 | +33.5% | |
| 10 | NOC | 2.41% | 48,562 | $33M | $682.24 | $5M | -44 | -0.1% | |
| 11 | NVDA | 1.87% | 147,806 | $26M | $174.40 | -$523K | +6,784 | +4.8% | |
| 12 | VEA | 1.68% | 360,560 | $23M | $64.08 | -$4M | -74,450 | -17.1% | |
| 13 | IWF | 1.43% | 46,215 | $20M | $426.39 | -$2M | +995 | +2.2% | |
| 14 | RSP | 1.32% | 94,735 | $18M | $191.92 | $5K | -153 | -0.2% | |
| 15 | SPLG | 1.32% | 237,345 | $18M | $76.54 | -$1M | -2,296 | -1.0% | |
| 16 | HGER | 1.29% | 573,731 | $18M | $31.01 | $17M | +550,868 | +2409.4% | |
| 17 | SPAB | 1.28% | 688,382 | $18M | $25.62 | $17M | +671,505 | +3978.8% | |
| 18 | VTI | 1.27% | 54,460 | $17M | $320.81 | -$690K | +292 | +0.5% | |
| 19 | SGVT | 1.27% | 173,271 | $17M | $100.72 | — | +173,271 | — | NEW |
| 20 | MSFT | 1.16% | 42,970 | $16M | $370.17 | -$5M | -209 | -0.5% | |
| 21 | BIL | 0.95% | 143,169 | $13M | $91.64 | $13M | +140,685 | +5663.6% | |
| 22 | AVUV | 0.93% | 115,325 | $13M | $110.47 | $5M | +39,136 | +51.4% | |
| 23 | PYLD | 0.89% | 469,680 | $12M | $26.20 | $1M | +53,254 | +12.8% | |
| 24 | VONV | 0.89% | 130,262 | $12M | $93.74 | $1M | +13,944 | +12.0% | |
| 25 | SPY | 0.87% | 18,335 | $12M | $650.33 | $1M | +3,037 | +19.9% | |
| 26 | JNJ | 0.85% | 47,715 | $12M | $244.43 | $2M | -834 | -1.7% | |
| 27 | AMZN | 0.79% | 52,028 | $11M | $208.27 | -$977K | +848 | +1.7% | |
| 28 | VO | 0.76% | 36,365 | $10M | $287.18 | $2M | +5,761 | +18.8% | |
| 29 | GOOGL | 0.75% | 35,900 | $10M | $287.56 | -$973K | -190 | -0.5% | |
| 30 | AVEM | 0.73% | 125,105 | $10M | $80.58 | — | +125,105 | — | NEW |
| 31 | FTHI | 0.69% | 411,435 | $9M | $22.95 | -$1M | -46,342 | -10.1% | |
| 32 | VXF | 0.64% | 42,722 | $9M | $205.80 | $65K | +990 | +2.4% | |
| 33 | ICSH | 0.59% | 161,235 | $8M | $50.62 | $139K | +2,613 | +1.6% | |
| 34 | ISPY | 0.54% | 169,999 | $7M | $43.35 | -$242K | +3,200 | +1.9% | |
| 35 | HDV | 0.52% | 52,988 | $7M | $135.72 | $614K | -1,103 | -2.0% | |
| 36 | JPM | 0.50% | 23,302 | $7M | $294.16 | -$883K | -711 | -3.0% | |
| 37 | LLY | 0.49% | 7,270 | $7M | $919.75 | -$558K | +529 | +7.8% | |
| 38 | SPSM | 0.47% | 133,476 | $6M | $48.32 | $304K | +2,322 | +1.8% | |
| 39 | GPIQ | 0.45% | 124,768 | $6M | $49.49 | -$47K | +7,082 | +6.0% | |
| 40 | CLOI | 0.45% | 116,698 | $6M | $52.70 | $4M | +75,385 | +182.5% | |
| 41 | META | 0.43% | 10,443 | $6M | $572.09 | $179K | +1,663 | +18.9% | |
| 42 | IVV | 0.40% | 8,332 | $5M | $653.21 | $3M | +4,235 | +103.4% | |
| 43 | GOOG | 0.39% | 18,618 | $5M | $286.86 | $149K | +2,072 | +12.5% | |
| 44 | IEMG | 0.39% | 76,367 | $5M | $69.75 | — | +76,367 | — | NEW |
| 45 | AVGO | 0.39% | 17,171 | $5M | $309.52 | -$145K | +1,397 | +8.9% | |
| 46 | ACWI | 0.37% | 37,024 | $5M | $138.37 | -$22K | +663 | +1.8% | |
| 47 | ABBV | 0.36% | 22,472 | $5M | $217.49 | $86K | +1,459 | +6.9% | |
| 48 | VB | 0.35% | 18,635 | $5M | $261.92 | $739K | +2,580 | +16.1% | |
| 49 | XOM | 0.35% | 28,550 | $5M | $169.66 | $2M | +4,953 | +21.0% | |
| 50 | VEU | 0.35% | 64,355 | $5M | $75.10 | $495K | +5,380 | +9.1% | |
| 51 | WMT | 0.33% | 36,669 | $5M | $124.28 | $312K | -1,432 | -3.8% | |
| 52 | MRK | 0.32% | 36,246 | $4M | $120.29 | -$88K | -6,012 | -14.2% | |
| 53 | IEFA | 0.31% | 47,017 | $4M | $90.53 | $4M | +39,620 | +535.6% | |
| 54 | SPEM | 0.30% | 88,822 | $4M | $46.91 | $2M | +46,719 | +111.0% | |
| 55 | TSLA | 0.30% | 11,081 | $4M | $371.75 | $15K | +1,955 | +21.4% | |
| 56 | SPTM | 0.28% | 49,490 | $4M | $79.06 | -$385K | -2,607 | -5.0% | |
| 57 | SPYV | 0.28% | 68,725 | $4M | $56.58 | -$903K | -15,613 | -18.5% | |
| 58 | FBND | 0.28% | 84,982 | $4M | $45.62 | -$175K | -3,018 | -3.4% | |
| 59 | PG | 0.28% | 26,479 | $4M | $144.43 | $50K | +144 | +0.6% | |
| 60 | VYM | 0.28% | 25,738 | $4M | $148.10 | -$241K | -2,501 | -8.9% | |
| 61 | BRK-B | 0.27% | 7,868 | $4M | $479.20 | $110K | +585 | +8.0% | |
| 62 | MCD | 0.27% | 11,820 | $4M | $310.79 | $313K | +824 | +7.5% | |
| 63 | SPHD | 0.26% | 73,321 | $4M | $49.61 | — | +73,321 | — | NEW |
| 64 | AGG | 0.26% | 36,415 | $4M | $99.27 | $168K | +1,900 | +5.5% | |
| 65 | BOND | 0.26% | 38,494 | $4M | $92.28 | $96K | +1,367 | +3.7% | |
| 66 | RSPA | 0.25% | 70,083 | $4M | $50.00 | $529K | +11,703 | +20.1% | |
| 67 | VUG | 0.25% | 7,817 | $3M | $436.77 | -$371K | +57 | +0.7% | |
| 68 | QQQX | 0.25% | 127,390 | $3M | $26.67 | — | +127,390 | — | NEW |
| 69 | KO | 0.25% | 44,411 | $3M | $76.05 | $262K | -159 | -0.4% | |
| 70 | COST | 0.24% | 3,326 | $3M | $996.54 | $559K | +130 | +4.1% | |
| 71 | SAMT | 0.24% | 82,708 | $3M | $39.27 | $168K | +2,725 | +3.4% | |
| 72 | V | 0.23% | 10,562 | $3M | $302.25 | -$493K | +53 | +0.5% | |
| 73 | EFAA | 0.23% | 59,504 | $3M | $52.74 | $598K | +12,507 | +26.6% | |
| 74 | CAT | 0.23% | 4,393 | $3M | $708.52 | $360K | -412 | -8.6% | |
| 75 | RTX | 0.22% | 15,925 | $3M | $192.89 | $56K | -517 | -3.1% | |
| 76 | SPYG | 0.21% | 29,695 | $3M | $97.91 | -$5M | -39,810 | -57.3% | |
| 77 | XLE | 0.21% | 46,478 | $3M | $61.26 | — | +46,478 | — | NEW |
| 78 | FTLS | 0.20% | 39,419 | $3M | $70.36 | -$2M | -23,018 | -36.9% | |
| 79 | GBDC | 0.20% | 213,953 | $3M | $12.66 | -$126K | +5,092 | +2.4% | |
| 80 | QQQ | 0.20% | 4,678 | $3M | $577.18 | $388K | +914 | +24.3% | |
| 81 | BBJP | 0.20% | 39,026 | $3M | $68.91 | — | +39,026 | — | NEW |
| 82 | IEF | 0.19% | 27,282 | $3M | $95.44 | $2M | +20,335 | +292.7% | |
| 83 | EAGL | 0.19% | 84,331 | $3M | $30.42 | -$216K | -1,364 | -1.6% | |
| 84 | IBM | 0.19% | 10,564 | $3M | $242.37 | -$369K | +675 | +6.8% | |
| 85 | T | 0.19% | 88,171 | $3M | $28.99 | $683K | +12,778 | +16.9% | |
| 86 | MORT | 0.18% | 245,492 | $3M | $10.26 | — | +245,492 | — | NEW |
| 87 | CSCO | 0.18% | 31,828 | $2M | $77.59 | $134K | +1,513 | +5.0% | |
| 88 | BAC | 0.18% | 50,428 | $2M | $48.75 | -$172K | +2,608 | +5.5% | |
| 89 | MA | 0.18% | 4,898 | $2M | $499.76 | $68K | +730 | +17.5% | |
| 90 | MCK | 0.17% | 2,771 | $2M | $865.41 | $76K | -60 | -2.1% | |
| 91 | IWM | 0.17% | 9,391 | $2M | $247.99 | $167K | +608 | +6.9% | |
| 92 | QFLR | 0.17% | 68,755 | $2M | $33.30 | — | +68,755 | — | NEW |
| 93 | HD | 0.17% | 6,914 | $2M | $328.90 | $331K | +1,265 | +22.4% | |
| 94 | UNH | 0.16% | 8,331 | $2M | $270.60 | -$108K | +1,176 | +16.4% | |
| 95 | TSM | 0.16% | 6,404 | $2M | $337.96 | -$714K | -3,067 | -32.4% | |
| 96 | GE | 0.16% | 7,619 | $2M | $283.78 | -$105K | +260 | +3.5% | |
| 97 | WMB | 0.16% | 29,430 | $2M | $72.78 | $399K | +432 | +1.5% | |
| 98 | SCHA | 0.16% | 73,620 | $2M | $29.08 | -$465K | -17,896 | -19.6% | |
| 99 | TFI | 0.15% | 46,824 | $2M | $45.34 | $184K | +4,413 | +10.4% | |
| 100 | SPDW | 0.15% | 46,431 | $2M | $45.65 | -$3M | -69,173 | -59.8% |
Options Breakdown
7 Calls
$355 Call Value
2 Puts
$18K Put Value
50.15 P/C Ratio