Asset Manager
← All Institutions
Advisor OS, LLC
225 W RANDOLPH ST SUITE 3050, CHICAGO, IL 60606 • 888 267-4820
Market Value
$1.5B
+8.5%
Holdings
624
-8
New Purchases
56
Added To
217
Closed
39
Reduced
275
Top 10 Concentration
37.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.72% | 7.03% | +0.69% | $116M |
| TCHP | 4.12% | 3.49% | +0.63% | $62M |
| AVEM | 1.10% | 0.73% | +0.37% | $16M |
| RWJ | 0.36% | 0.03% | +0.34% | $5M |
| SCHZ | 0.36% | 0.03% | +0.33% | $5M |
| GOOG | 0.68% | 0.39% | +0.29% | $10M |
| SPYM | 1.58% | 1.32% | +0.26% | $24M |
| SPYG | 0.46% | 0.21% | +0.25% | $7M |
| VEU | 0.60% | 0.35% | +0.25% | $9M |
| SPYD | 0.23% | 0.00% | +0.23% | $3M |
| MU | 0.28% | 0.08% | +0.20% | $4M |
| BIL | 1.14% | 0.95% | +0.19% | $17M |
| FBND | 0.45% | 0.28% | +0.17% | $7M |
| SPDW | 0.32% | 0.15% | +0.17% | $5M |
| SBAR | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.03% | 1.28% | -1.25% | $406K |
| NOC | 1.65% | 2.40% | -0.75% | $25M |
| SPY | 0.37% | 0.86% | -0.50% | $5M |
| ICSH | 0.14% | 0.59% | -0.45% | $2M |
| RSP | 0.88% | 1.32% | -0.43% | $13M |
| DFIC | 2.07% | 2.44% | -0.37% | $31M |
| MINT | 3.81% | 4.15% | -0.34% | $57M |
| SGVT | 0.92% | 1.26% | -0.34% | $14M |
| VEA | 1.35% | 1.67% | -0.32% | $20M |
| IEFA | 0.06% | 0.31% | -0.25% | $888K |
| MSFT | 0.92% | 1.15% | -0.23% | $14M |
| JAAA | 4.07% | 4.30% | -0.23% | $61M |
| BINC | 3.17% | 3.38% | -0.21% | $48M |
| BBJP | 0.00% | 0.19% | -0.19% | $0 |
| SPEM | 0.12% | 0.30% | -0.18% | $2M |
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 | 77 | $475M | 31.7% |
| Large Cap | 361 | $720M | 48.1% |
| Mid Cap | 88 | $160M | 10.7% |
| Small Cap | 60 | $120M | 8.0% |
| Micro Cap | 38 | $22M | 1.5% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$36.3B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
362
# ETFs / Funds
262
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.72% | 168,415 | $116M | $686.81 | $19M | +5,977 | +3.7% | |
| 2 | VIG | 4.46% | 282,286 | $67M | $236.62 | $7M | +5,947 | +2.1% | |
| 3 | TCHP | 4.12% | 1,230,918 | $62M | $50.09 | $13M | +140,577 | +12.9% | |
| 4 | JAAA | 4.07% | 1,207,725 | $61M | $50.49 | $2M | +29,477 | +2.5% | |
| 5 | MINT | 3.81% | 565,803 | $57M | $100.81 | -$232K | -3,653 | -0.6% | |
| 6 | AAPL | 3.17% | 164,263 | $48M | $289.36 | $5M | -4,574 | -2.7% | |
| 7 | BINC | 3.17% | 907,716 | $48M | $52.34 | $859K | +9,371 | +1.0% | |
| 8 | BKDV | 2.42% | 1,083,118 | $36M | $33.49 | $3M | -36,312 | -3.2% | |
| 9 | DFIC | 2.07% | 832,574 | $31M | $37.26 | -$3M | -114,201 | -12.1% | |
| 10 | NVDA | 1.97% | 147,120 | $29M | $200.09 | $4M | -686 | -0.5% | |
| 11 | NOC | 1.65% | 48,628 | $25M | $509.31 | -$8M | +66 | +0.1% | |
| 12 | SPYM | 1.58% | 268,913 | $24M | $87.88 | $5M | +31,568 | +13.3% | |
| 13 | IWF | 1.53% | 184,825 | $23M | $124.17 | $3M | +138,610 | +299.9% | |
| 14 | VEA | 1.35% | 284,318 | $20M | $71.25 | -$3M | -76,242 | -21.1% | |
| 15 | VTI | 1.35% | 54,673 | $20M | $370.04 | $3M | +213 | +0.4% | |
| 16 | HGER | 1.17% | 597,689 | $18M | $29.34 | -$255K | +23,958 | +4.2% | |
| 17 | BIL | 1.14% | 186,919 | $17M | $91.64 | $4M | +43,750 | +30.6% | |
| 18 | AVEM | 1.10% | 170,054 | $16M | $96.49 | $6M | +44,949 | +35.9% | |
| 19 | AVUV | 0.99% | 119,280 | $15M | $124.76 | $2M | +3,955 | +3.4% | |
| 20 | VONV | 0.98% | 138,027 | $15M | $106.31 | $2M | +7,765 | +6.0% | |
| 21 | SGVT | 0.92% | 137,430 | $14M | $100.74 | -$4M | -35,841 | -20.7% | |
| 22 | MSFT | 0.92% | 37,002 | $14M | $373.02 | -$2M | -5,968 | -13.9% | |
| 23 | RSP | 0.88% | 62,207 | $13M | $212.77 | -$5M | -32,528 | -34.3% | |
| 24 | PYLD | 0.87% | 489,698 | $13M | $26.52 | $681K | +20,018 | +4.3% | |
| 25 | GOOGL | 0.84% | 35,163 | $13M | $357.37 | $2M | -737 | -2.0% | |
| 26 | JNJ | 0.80% | 47,366 | $12M | $253.97 | $367K | -349 | -0.7% | |
| 27 | VO | 0.77% | 142,783 | $12M | $80.57 | $1M | +106,418 | +292.6% | |
| 28 | AMZN | 0.76% | 47,831 | $11M | $238.34 | $564K | -4,197 | -8.1% | |
| 29 | FTHI | 0.70% | 440,389 | $11M | $23.85 | $1M | +28,954 | +7.0% | |
| 30 | GOOG | 0.68% | 28,825 | $10M | $353.34 | $5M | +10,207 | +54.8% | |
| 31 | VEU | 0.60% | 107,061 | $9M | $83.75 | $4M | +42,706 | +66.4% | |
| 32 | LLY | 0.58% | 7,235 | $9M | $1,199.41 | $2M | -35 | -0.5% | |
| 33 | ISPY | 0.58% | 179,938 | $9M | $48.19 | $1M | +9,939 | +5.8% | |
| 34 | SPSM | 0.57% | 147,367 | $8M | $57.67 | $2M | +13,891 | +10.4% | |
| 35 | AVGO | 0.54% | 21,361 | $8M | $377.77 | $3M | +4,190 | +24.4% | |
| 36 | VXF | 0.52% | 31,610 | $8M | $246.22 | -$1M | -11,112 | -26.0% | |
| 37 | GPIQ | 0.52% | 130,370 | $8M | $59.31 | $2M | +5,602 | +4.5% | |
| 38 | JPM | 0.51% | 23,396 | $8M | $327.33 | $804K | +94 | +0.4% | |
| 39 | HDV | 0.47% | 259,472 | $7M | $27.41 | -$79K | +206,484 | +389.7% | |
| 40 | VB | 0.47% | 23,381 | $7M | $303.11 | $2M | +4,746 | +25.5% | |
| 41 | SPYG | 0.46% | 58,086 | $7M | $118.99 | $4M | +28,391 | +95.6% | |
| 42 | FBND | 0.45% | 147,684 | $7M | $45.49 | $3M | +62,702 | +73.8% | |
| 43 | CLOI | 0.45% | 126,017 | $7M | $52.95 | $523K | +9,319 | +8.0% | |
| 44 | IEMG | 0.44% | 80,215 | $7M | $82.84 | $1M | +3,848 | +5.0% | |
| 45 | META | 0.38% | 10,091 | $6M | $563.28 | -$290K | -352 | -3.4% | |
| 46 | ABBV | 0.38% | 22,462 | $6M | $251.64 | $765K | -10 | -0.0% | |
| 47 | ACWI | 0.38% | 35,992 | $6M | $156.97 | $527K | -1,032 | -2.8% | |
| 48 | SPY | 0.37% | 7,343 | $5M | $746.79 | -$6M | -10,992 | -60.0% | |
| 49 | CAT | 0.36% | 5,133 | $5M | $1,064.93 | $2M | +740 | +16.8% | |
| 50 | RWJ | 0.36% | 91,826 | $5M | $59.50 | $5M | +84,326 | +1124.3% | |
| 51 | SCHZ | 0.36% | 233,114 | $5M | $23.13 | $5M | +213,617 | +1095.6% | |
| 52 | IVV | 0.35% | 6,905 | $5M | $748.88 | -$272K | -1,427 | -17.1% | |
| 53 | SPDW | 0.32% | 95,123 | $5M | $50.39 | $3M | +48,692 | +104.9% | |
| 54 | MRK | 0.32% | 36,859 | $5M | $128.50 | $376K | +613 | +1.7% | |
| 55 | QQQ | 0.31% | 6,311 | $5M | $736.40 | $2M | +1,633 | +34.9% | |
| 56 | TSLA | 0.31% | 10,955 | $5M | $420.60 | $488K | -126 | -1.1% | |
| 57 | BOND | 0.30% | 48,590 | $4M | $92.21 | $928K | +10,096 | +26.2% | |
| 58 | SPTM | 0.30% | 49,345 | $4M | $90.79 | $567K | -145 | -0.3% | |
| 59 | VUG | 0.29% | 51,109 | $4M | $86.14 | $988K | +43,292 | +553.8% | |
| 60 | MU | 0.28% | 3,667 | $4M | $1,154.22 | $3M | +404 | +12.4% | |
| 61 | RSPA | 0.28% | 78,670 | $4M | $53.35 | $693K | +8,587 | +12.2% | |
| 62 | SPYV | 0.28% | 68,318 | $4M | $60.79 | $265K | -407 | -0.6% | |
| 63 | VYM | 0.27% | 25,233 | $4M | $158.03 | $176K | -505 | -2.0% | |
| 64 | PG | 0.27% | 27,169 | $4M | $146.65 | $160K | +690 | +2.6% | |
| 65 | WMT | 0.26% | 35,035 | $4M | $113.26 | -$589K | -1,634 | -4.5% | |
| 66 | AGG | 0.26% | 38,889 | $4M | $98.98 | $234K | +2,474 | +6.8% | |
| 67 | BRK-B | 0.26% | 7,636 | $4M | $500.39 | $51K | -232 | -3.0% | |
| 68 | EFAA | 0.25% | 67,961 | $4M | $55.76 | $651K | +8,457 | +14.2% | |
| 69 | CSCO | 0.25% | 32,236 | $4M | $117.46 | $1M | +408 | +1.3% | |
| 70 | SPHD | 0.25% | 72,672 | $4M | $50.84 | $57K | -649 | -0.9% | |
| 71 | V | 0.24% | 10,533 | $4M | $343.10 | $422K | -29 | -0.3% | |
| 72 | DELL | 0.23% | 8,146 | $4M | $431.49 | $2M | -4,033 | -33.1% | |
| 73 | KO | 0.23% | 42,559 | $3M | $81.27 | $81K | -1,852 | -4.2% | |
| 74 | SAMT | 0.23% | 71,491 | $3M | $47.74 | $165K | -11,217 | -13.6% | |
| 75 | SPYD | 0.23% | 71,384 | $3M | $47.71 | — | +71,384 | — | NEW |
| 76 | UNH | 0.23% | 8,176 | $3M | $415.64 | $1M | -155 | -1.9% | |
| 77 | FTLS | 0.22% | 45,397 | $3M | $73.80 | $577K | +5,978 | +15.2% | |
| 78 | MCD | 0.22% | 11,987 | $3M | $270.31 | -$433K | +167 | +1.4% | |
| 79 | XONA.DE | 0.21% | 23,102 | $3M | $136.72 | -$2M | -5,448 | -19.1% | |
| 80 | IEF | 0.21% | 33,287 | $3M | $94.57 | $544K | +6,005 | +22.0% | |
| 81 | XLK | 0.21% | 16,386 | $3M | $190.52 | $2M | +9,911 | +153.1% | |
| 82 | COST | 0.20% | 3,225 | $3M | $935.44 | -$298K | -101 | -3.0% | |
| 83 | BAC | 0.19% | 50,219 | $3M | $56.98 | $403K | -209 | -0.4% | |
| 84 | RTX | 0.18% | 14,599 | $3M | $189.74 | -$302K | -1,326 | -8.3% | |
| 85 | SCHA | 0.18% | 76,396 | $3M | $36.13 | $619K | +2,776 | +3.8% | |
| 86 | IBM | 0.18% | 9,485 | $3M | $281.20 | $107K | -1,079 | -10.2% | |
| 87 | IWM | 0.18% | 8,828 | $3M | $300.43 | $323K | -563 | -6.0% | |
| 88 | TXN | 0.18% | 8,893 | $3M | $298.05 | $1M | +1,164 | +15.1% | |
| 89 | AMD | 0.17% | 4,414 | $3M | $580.91 | $2M | +782 | +21.5% | |
| 90 | NFJ | 0.17% | 167,200 | $3M | $15.19 | $2M | +115,128 | +221.1% | |
| 91 | MA | 0.17% | 4,908 | $3M | $513.72 | $74K | +10 | +0.2% | |
| 92 | QFLR | 0.17% | 68,755 | $3M | $36.48 | $219K | — | — | |
| 93 | HD | 0.16% | 6,997 | $2M | $352.69 | $194K | +83 | +1.2% | |
| 94 | EAGL | 0.16% | 76,400 | $2M | $32.17 | -$108K | -7,931 | -9.4% | |
| 95 | FLEX | 0.16% | 14,768 | $2M | $162.07 | $890K | -8,204 | -35.7% | |
| 96 | SBAR | 0.16% | 92,574 | $2M | $25.60 | — | +92,574 | — | NEW |
| 97 | XLI | 0.16% | 12,776 | $2M | $185.23 | $474K | +1,076 | +9.2% | |
| 98 | XLE | 0.16% | 44,380 | $2M | $53.11 | -$490K | -2,098 | -4.5% | |
| 99 | DFAC | 0.15% | 52,252 | $2M | $44.36 | $288K | +21 | +0.0% | |
| 100 | ITWO | 0.15% | 49,228 | $2M | $46.96 | $534K | +4,529 | +10.1% |
Options Breakdown
4 Calls
$3K Call Value
1 Puts
$61K Put Value
22.47 P/C Ratio