Asset Manager
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Advisor OS, LLC
225 W RANDOLPH ST SUITE 3050, CHICAGO, IL 60606 • 888 267-4820
Market Value
$1.0B
+15.7%
Holdings
477
+27
New Purchases
59
Added To
237
Closed
33
Reduced
135
Top 10 Concentration
43.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.48% | 0.04% | +3.44% | $35M |
| CLIP | 3.42% | 0.03% | +3.39% | $35M |
| JAAA | 4.80% | 2.44% | +2.36% | $49M |
| MINT | 6.59% | 4.23% | +2.35% | $67M |
| VEA | 2.04% | 1.32% | +0.72% | $21M |
| NVDA | 2.17% | 1.57% | +0.60% | $22M |
| SCHZ | 0.50% | 0.00% | +0.50% | $5M |
| GPIQ | 0.45% | 0.00% | +0.45% | $5M |
| MSFT | 1.93% | 1.56% | +0.37% | $20M |
| SPYG | 0.45% | 0.08% | +0.36% | $5M |
| SPYD | 0.32% | 0.00% | +0.32% | $3M |
| SPDW | 0.33% | 0.06% | +0.27% | $3M |
| SLYG | 0.21% | 0.00% | +0.21% | $2M |
| SPLG | 1.20% | 1.04% | +0.16% | $12M |
| JMST | 2.29% | 2.16% | +0.12% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.05% | 4.28% | -4.24% | $503K |
| SPAB | 0.04% | 2.45% | -2.41% | $435K |
| GDX | 0.00% | 1.62% | -1.62% | $0 |
| FBND | 0.24% | 1.57% | -1.34% | $2M |
| AVUV | 0.78% | 1.64% | -0.87% | $8M |
| AAPL | 3.23% | 3.89% | -0.66% | $33M |
| VOO | 9.05% | 9.65% | -0.59% | $92M |
| VIG | 5.64% | 6.10% | -0.46% | $57M |
| SPY | 1.12% | 1.55% | -0.43% | $11M |
| NOC | 2.32% | 2.75% | -0.43% | $23M |
| IWF | 1.54% | 1.95% | -0.41% | $16M |
| QYLD | 0.00% | 0.41% | -0.41% | $0 |
| RSP | 1.87% | 2.14% | -0.27% | $19M |
| FTSM | 0.21% | 0.46% | -0.24% | $2M |
| XLP | 0.04% | 0.21% | -0.17% | $434K |
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 | 67 | $340M | 33.6% |
| Large Cap | 307 | $524M | 51.7% |
| Mid Cap | 62 | $85M | 8.4% |
| Small Cap | 28 | $58M | 5.7% |
| Micro Cap | 13 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$43.9B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
313
# ETFs / Funds
164
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.05% | 161,485 | $92M | $568.03 | $7M | -2,860 | -1.7% | |
| 2 | MINT | 6.59% | 663,740 | $67M | $100.54 | $30M | +295,474 | +80.2% | |
| 3 | VIG | 5.64% | 279,204 | $57M | $204.67 | $4M | +3,737 | +1.4% | |
| 4 | JAAA | 4.80% | 958,298 | $49M | $50.75 | $27M | +536,310 | +127.1% | |
| 5 | IWD | 3.48% | 181,690 | $35M | $194.23 | $35M | +179,650 | +8806.4% | |
| 6 | CLIP | 3.42% | 345,261 | $35M | $100.42 | $34M | +342,810 | +13986.5% | |
| 7 | AAPL | 3.23% | 159,678 | $33M | $205.17 | -$1M | +6,373 | +4.2% | |
| 8 | NOC | 2.32% | 46,985 | $23M | $499.97 | -$554K | +22 | +0.1% | |
| 9 | JMST | 2.29% | 454,766 | $23M | $50.92 | $4M | +82,267 | +22.1% | |
| 10 | NVDA | 2.17% | 139,010 | $22M | $157.99 | $8M | +12,050 | +9.5% | |
| 11 | VEA | 2.04% | 362,108 | $21M | $57.01 | $9M | +135,213 | +59.6% | |
| 12 | MSFT | 1.93% | 39,398 | $20M | $497.41 | $6M | +2,967 | +8.1% | |
| 13 | RSP | 1.87% | 104,446 | $19M | $181.74 | $243K | -3,729 | -3.5% | |
| 14 | VTI | 1.66% | 55,307 | $17M | $303.93 | $1M | -1,718 | -3.0% | |
| 15 | IWF | 1.54% | 36,719 | $16M | $424.59 | -$2M | -10,644 | -22.5% | |
| 16 | SPLG | 1.20% | 167,862 | $12M | $72.69 | $3M | +29,035 | +20.9% | |
| 17 | SPY | 1.12% | 18,320 | $11M | $617.87 | -$2M | -5,880 | -24.3% | |
| 18 | AMZN | 0.99% | 45,795 | $10M | $219.39 | $2M | +3,019 | +7.1% | |
| 19 | TCHP | 0.81% | 181,924 | $8M | $45.35 | -$365K | -44,260 | -19.6% | |
| 20 | FTHI | 0.81% | 358,456 | $8M | $22.85 | $1M | +29,963 | +9.1% | |
| 21 | AVUV | 0.78% | 86,215 | $8M | $91.10 | -$7M | -78,626 | -47.7% | |
| 22 | SPSM | 0.76% | 179,848 | $8M | $42.60 | -$52K | -9,401 | -5.0% | |
| 23 | ICSH | 0.72% | 144,692 | $7M | $50.71 | $804K | +15,836 | +12.3% | |
| 24 | ISPY | 0.71% | 168,385 | $7M | $42.43 | $862K | +19,130 | +12.8% | |
| 25 | HDV | 0.61% | 53,158 | $6M | $117.17 | -$24K | +1,535 | +3.0% | |
| 26 | META | 0.61% | 8,377 | $6M | $738.07 | $2M | +558 | +7.1% | |
| 27 | JPM | 0.58% | 20,252 | $6M | $289.91 | $915K | +47 | +0.2% | |
| 28 | GOOGL | 0.57% | 32,532 | $6M | $176.23 | $504K | -1,283 | -3.8% | |
| 29 | SPMD | 0.54% | 99,977 | $5M | $54.38 | -$627K | -18,509 | -15.6% | |
| 30 | MOAT | 0.52% | 56,481 | $5M | $93.79 | $954K | +7,123 | +14.4% | |
| 31 | SCHZ | 0.50% | 218,775 | $5M | $23.24 | — | +218,775 | — | NEW |
| 32 | VEU | 0.48% | 73,012 | $5M | $67.22 | $1M | +11,940 | +19.6% | |
| 33 | GPIQ | 0.45% | 92,169 | $5M | $49.81 | — | +92,169 | — | NEW |
| 34 | AGG | 0.45% | 45,793 | $5M | $99.20 | $1M | +12,162 | +36.2% | |
| 35 | SPYG | 0.45% | 47,355 | $5M | $95.32 | $4M | +38,549 | +437.8% | |
| 36 | LLY | 0.42% | 5,443 | $4M | $779.47 | -$185K | +82 | +1.5% | |
| 37 | VYM | 0.41% | 30,829 | $4M | $133.31 | $225K | +702 | +2.3% | |
| 38 | PG | 0.38% | 24,314 | $4M | $159.32 | -$86K | +1,077 | +4.6% | |
| 39 | ACWI | 0.38% | 29,979 | $4M | $128.60 | $339K | -228 | -0.8% | |
| 40 | V | 0.37% | 10,429 | $4M | $355.05 | $52K | +11 | +0.1% | |
| 41 | VB | 0.35% | 15,157 | $4M | $237.00 | $592K | +1,627 | +12.0% | |
| 42 | SPTM | 0.34% | 46,394 | $3M | $74.89 | $423K | +1,521 | +3.4% | |
| 43 | AVGO | 0.34% | 12,553 | $3M | $275.67 | $1M | +728 | +6.2% | |
| 44 | BRK-B | 0.34% | 6,987 | $3M | $485.77 | -$700K | -701 | -9.1% | |
| 45 | SPDW | 0.33% | 83,075 | $3M | $40.49 | $3M | +67,845 | +445.5% | |
| 46 | VUG | 0.33% | 7,555 | $3M | $438.39 | $442K | -185 | -2.4% | |
| 47 | SPYD | 0.32% | 77,001 | $3M | $42.44 | — | +77,001 | — | NEW |
| 48 | COST | 0.31% | 3,187 | $3M | $990.10 | $289K | +157 | +5.2% | |
| 49 | MCD | 0.31% | 10,738 | $3M | $292.18 | $19K | +753 | +7.5% | |
| 50 | WMT | 0.31% | 32,000 | $3M | $97.78 | $658K | +3,855 | +13.7% | |
| 51 | ABBV | 0.31% | 16,811 | $3M | $185.62 | -$315K | +412 | +2.5% | |
| 52 | JNJ | 0.31% | 20,400 | $3M | $152.75 | -$157K | +660 | +3.3% | |
| 53 | QQQ | 0.30% | 5,577 | $3M | $551.66 | -$332K | -1,693 | -23.3% | |
| 54 | VXF | 0.29% | 15,479 | $3M | $192.70 | $760K | +2,575 | +20.0% | |
| 55 | GBDC | 0.29% | 197,991 | $3M | $14.65 | -$25K | +4,771 | +2.5% | |
| 56 | GOOG | 0.28% | 16,103 | $3M | $177.39 | $469K | +821 | +5.4% | |
| 57 | MRK | 0.28% | 35,303 | $3M | $79.16 | -$128K | +2,745 | +8.4% | |
| 58 | TSLA | 0.27% | 8,743 | $3M | $317.66 | $1M | +2,061 | +30.8% | |
| 59 | KO | 0.27% | 38,038 | $3M | $70.75 | $158K | +2,662 | +7.5% | |
| 60 | IVV | 0.27% | 4,327 | $3M | $620.95 | $666K | +730 | +20.3% | |
| 61 | EAGL | 0.26% | 86,988 | $3M | $30.18 | -$205K | -14,049 | -13.9% | |
| 62 | IBM | 0.26% | 8,823 | $3M | $294.80 | $470K | +252 | +2.9% | |
| 63 | FBND | 0.24% | 52,130 | $2M | $45.75 | -$11M | -249,488 | -82.7% | |
| 64 | EFA | 0.23% | 26,446 | $2M | $89.39 | $466K | +3,222 | +13.9% | |
| 65 | T | 0.22% | 76,102 | $2M | $28.94 | $103K | +1,863 | +2.5% | |
| 66 | FTSM | 0.21% | 36,276 | $2M | $59.87 | -$2M | -30,654 | -45.8% | |
| 67 | MA | 0.21% | 3,820 | $2M | $561.87 | -$43K | -174 | -4.4% | |
| 68 | SLYG | 0.21% | 23,670 | $2M | $88.75 | — | +23,670 | — | NEW |
| 69 | XLF | 0.21% | 39,718 | $2M | $52.37 | -$27K | -2,591 | -6.1% | |
| 70 | CLOI | 0.20% | 38,737 | $2M | $52.95 | $519K | +9,741 | +33.6% | |
| 71 | RTX | 0.20% | 14,010 | $2M | $146.02 | $277K | +654 | +4.9% | |
| 72 | AXP | 0.20% | 6,383 | $2M | $319.01 | $473K | +575 | +9.9% | |
| 73 | XLI | 0.20% | 13,693 | $2M | $147.52 | $429K | +1,554 | +12.8% | |
| 74 | IWM | 0.20% | 9,184 | $2M | $215.79 | $54K | -481 | -5.0% | |
| 75 | HD | 0.19% | 5,262 | $2M | $366.64 | $34K | +91 | +1.8% | |
| 76 | TSM | 0.19% | 8,365 | $2M | $226.48 | $839K | +2,009 | +31.6% | |
| 77 | BAC | 0.19% | 39,957 | $2M | $47.32 | $260K | +872 | +2.2% | |
| 78 | DUK | 0.19% | 15,957 | $2M | $118.00 | $202K | +2,173 | +15.8% | |
| 79 | CSCO | 0.18% | 26,935 | $2M | $69.38 | $287K | +1,306 | +5.1% | |
| 80 | XOM | 0.18% | 17,163 | $2M | $107.80 | -$261K | -588 | -3.3% | |
| 81 | NFLX | 0.18% | 1,377 | $2M | $1,339.13 | $824K | +283 | +25.9% | |
| 82 | RDDT | 0.18% | 11,927 | $2M | $150.57 | $501K | -420 | -3.4% | |
| 83 | UNH | 0.18% | 5,747 | $2M | $311.99 | -$487K | +1,393 | +32.0% | |
| 84 | INTU | 0.18% | 2,272 | $2M | $787.75 | $242K | -249 | -9.9% | |
| 85 | XLU | 0.18% | 21,891 | $2M | $81.66 | $1M | +15,252 | +229.7% | |
| 86 | DOX | 0.17% | 18,885 | $2M | $91.24 | $47K | +566 | +3.1% | |
| 87 | GE | 0.17% | 6,671 | $2M | $257.39 | $439K | +284 | +4.5% | |
| 88 | DFAC | 0.17% | 47,312 | $2M | $35.84 | -$8K | -4,334 | -8.4% | |
| 89 | PFE | 0.17% | 69,730 | $2M | $24.24 | $285K | +14,264 | +25.7% | |
| 90 | SCHA | 0.17% | 66,620 | $2M | $25.30 | $468K | +14,649 | +28.2% | |
| 91 | XLC | 0.17% | 15,491 | $2M | $108.53 | -$15K | -2,092 | -11.9% | |
| 92 | CAT | 0.16% | 4,264 | $2M | $388.20 | $556K | +930 | +27.9% | |
| 93 | SPOT | 0.16% | 2,141 | $2M | $767.34 | $682K | +394 | +22.6% | |
| 94 | SO | 0.16% | 17,873 | $2M | $91.83 | $150K | +1,651 | +10.2% | |
| 95 | LMT | 0.15% | 3,325 | $2M | $463.27 | $222K | +374 | +12.7% | |
| 96 | VO | 0.15% | 5,491 | $2M | $279.83 | -$2K | -457 | -7.7% | |
| 97 | CARR | 0.15% | 20,827 | $2M | $73.19 | $343K | +2,188 | +11.7% | |
| 98 | NOW | 0.15% | 1,468 | $2M | $1,028.08 | $177K | -205 | -12.2% | |
| 99 | AMGN | 0.15% | 5,340 | $1M | $279.20 | -$72K | +322 | +6.4% | |
| 100 | QCOM | 0.15% | 9,236 | $1M | $159.26 | $218K | +1,082 | +13.3% |
Options Breakdown
8 Calls
$118K Call Value
1 Puts
$156K Put Value
1.32 P/C Ratio