Asset Manager
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Advisor OS, LLC
225 W RANDOLPH ST SUITE 3050, CHICAGO, IL 60606 • 888 267-4820
Market Value
$1.2B
+14.0%
Holdings
502
+23
New Purchases
56
Added To
226
Closed
41
Reduced
162
Top 10 Concentration
44.7%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASG | 3.02% | 0.00% | +3.02% | $35M |
| MINT | 7.08% | 6.57% | +0.51% | $82M |
| JNJ | 0.78% | 0.31% | +0.47% | $9M |
| AAPL | 3.70% | 3.23% | +0.47% | $43M |
| SPYM | 1.67% | 1.20% | +0.47% | $19M |
| VXF | 0.76% | 0.29% | +0.46% | $9M |
| JAAA | 5.10% | 4.79% | +0.31% | $59M |
| NOC | 2.56% | 2.31% | +0.24% | $30M |
| NVDA | 2.34% | 2.16% | +0.18% | $27M |
| XLK | 0.26% | 0.08% | +0.17% | $3M |
| RSPA | 0.16% | 0.00% | +0.16% | $2M |
| CLIP | 3.56% | 3.42% | +0.14% | $41M |
| EFAA | 0.14% | 0.00% | +0.14% | $2M |
| GOOGL | 0.70% | 0.56% | +0.13% | $8M |
| VNT | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.00% | 2.28% | -2.28% | $0 |
| MOAT | 0.00% | 0.52% | -0.52% | $0 |
| RSP | 1.48% | 1.87% | -0.39% | $17M |
| IWD | 3.18% | 3.48% | -0.30% | $37M |
| VOO | 8.75% | 9.04% | -0.29% | $101M |
| SPSM | 0.47% | 0.75% | -0.28% | $5M |
| SPY | 0.90% | 1.12% | -0.22% | $10M |
| VIG | 5.42% | 5.63% | -0.20% | $63M |
| XLU | 0.00% | 0.18% | -0.18% | $0 |
| FTSM | 0.04% | 0.21% | -0.17% | $476K |
| QQQ | 0.18% | 0.30% | -0.12% | $2M |
| DJIA | 0.00% | 0.12% | -0.12% | $0 |
| AGG | 0.34% | 0.45% | -0.11% | $4M |
| DOX | 0.06% | 0.17% | -0.11% | $705K |
| KDP | 0.00% | 0.10% | -0.10% | $0 |
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 | 70 | $395M | 34.2% |
| Large Cap | 317 | $587M | 50.7% |
| Mid Cap | 70 | $66M | 5.7% |
| Small Cap | 28 | $103M | 8.9% |
| Micro Cap | 17 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$44.1B
Avg P/E
30.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
330
# ETFs / Funds
172
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.75% | 165,336 | $101M | $612.38 | $10M | +3,851 | +2.4% | |
| 2 | MINT | 7.08% | 813,729 | $82M | $100.69 | $15M | +149,989 | +22.6% | |
| 3 | VIG | 5.42% | 290,928 | $63M | $215.79 | $6M | +11,724 | +4.2% | |
| 4 | JAAA | 5.10% | 1,161,409 | $59M | $50.78 | $10M | +203,111 | +21.2% | |
| 5 | AAPL | 3.70% | 168,121 | $43M | $254.63 | $10M | +8,443 | +5.3% | |
| 6 | CLIP | 3.56% | 409,901 | $41M | $100.42 | $6M | +64,640 | +18.7% | |
| 7 | IWD | 3.18% | 180,498 | $37M | $203.59 | $1M | -1,192 | -0.7% | |
| 8 | BASG | 3.02% | 1,317,783 | $35M | $26.49 | — | +1,317,783 | — | NEW |
| 9 | NOC | 2.56% | 48,593 | $30M | $609.32 | $6M | +1,608 | +3.4% | |
| 10 | NVDA | 2.34% | 145,312 | $27M | $186.58 | $5M | +6,302 | +4.5% | |
| 11 | VEA | 2.08% | 401,372 | $24M | $59.92 | $3M | +39,264 | +10.8% | |
| 12 | MSFT | 1.88% | 42,093 | $22M | $517.94 | $2M | +2,695 | +6.8% | |
| 13 | SPYM | 1.67% | 246,735 | $19M | $78.34 | $7M | +78,873 | +47.0% | |
| 14 | IWF | 1.62% | 39,968 | $19M | $468.42 | $3M | +3,249 | +8.8% | |
| 15 | VTI | 1.59% | 56,140 | $18M | $328.17 | $2M | +833 | +1.5% | |
| 16 | RSP | 1.48% | 90,207 | $17M | $189.70 | -$2M | -14,239 | -13.6% | |
| 17 | AMZN | 0.96% | 50,438 | $11M | $219.57 | $1M | +4,643 | +10.1% | |
| 18 | SPY | 0.90% | 15,615 | $10M | $666.14 | -$918K | -2,705 | -14.8% | |
| 19 | FTHI | 0.83% | 405,102 | $10M | $23.71 | $1M | +46,646 | +13.0% | |
| 20 | TCHP | 0.81% | 192,383 | $9M | $48.88 | $1M | +10,459 | +5.8% | |
| 21 | JNJ | 0.78% | 48,632 | $9M | $185.42 | $6M | +28,232 | +138.4% | |
| 22 | VXF | 0.76% | 41,757 | $9M | $209.34 | $6M | +26,278 | +169.8% | |
| 23 | GOOGL | 0.70% | 33,171 | $8M | $243.10 | $2M | +639 | +2.0% | |
| 24 | AVUV | 0.70% | 80,986 | $8M | $99.53 | $206K | -5,229 | -6.1% | |
| 25 | ICSH | 0.69% | 158,442 | $8M | $50.75 | $704K | +13,750 | +9.5% | |
| 26 | ISPY | 0.62% | 159,435 | $7M | $45.11 | $48K | -8,950 | -5.3% | |
| 27 | HDV | 0.60% | 57,147 | $7M | $122.45 | $769K | +3,989 | +7.5% | |
| 28 | META | 0.57% | 9,011 | $7M | $734.37 | $435K | +634 | +7.6% | |
| 29 | JPM | 0.56% | 20,497 | $6M | $315.44 | $594K | +245 | +1.2% | |
| 30 | SPMD | 0.55% | 112,295 | $6M | $57.19 | $985K | +12,318 | +12.3% | |
| 31 | SPSM | 0.47% | 118,133 | $5M | $46.32 | -$2M | -61,715 | -34.3% | |
| 32 | GPIQ | 0.47% | 104,126 | $5M | $52.46 | $871K | +11,957 | +13.0% | |
| 33 | SCHZ | 0.44% | 218,628 | $5M | $23.47 | $47K | -147 | -0.1% | |
| 34 | ACWI | 0.42% | 34,960 | $5M | $138.24 | $978K | +4,981 | +16.6% | |
| 35 | SPYG | 0.42% | 45,984 | $5M | $104.51 | $292K | -1,371 | -2.9% | |
| 36 | LLY | 0.40% | 6,073 | $5M | $763.03 | $391K | +630 | +11.6% | |
| 37 | VEU | 0.38% | 61,926 | $4M | $71.37 | -$488K | -11,086 | -15.2% | |
| 38 | VYM | 0.38% | 31,332 | $4M | $140.95 | $306K | +503 | +1.6% | |
| 39 | AVGO | 0.36% | 12,528 | $4M | $329.93 | $673K | -25 | -0.2% | |
| 40 | ABBV | 0.35% | 17,681 | $4M | $231.54 | $973K | +870 | +5.2% | |
| 41 | SPTM | 0.35% | 49,973 | $4M | $80.65 | $556K | +3,579 | +7.7% | |
| 42 | TSLA | 0.34% | 8,927 | $4M | $444.72 | $1M | +184 | +2.1% | |
| 43 | GOOG | 0.34% | 16,252 | $4M | $243.55 | $1M | +149 | +0.9% | |
| 44 | AGG | 0.34% | 38,944 | $4M | $100.25 | -$639K | -6,849 | -15.0% | |
| 45 | VB | 0.34% | 15,269 | $4M | $254.28 | $290K | +112 | +0.7% | |
| 46 | PG | 0.32% | 24,070 | $4M | $153.64 | -$175K | -244 | -1.0% | |
| 47 | BRK-B | 0.32% | 7,320 | $4M | $502.74 | $286K | +333 | +4.8% | |
| 48 | WMT | 0.32% | 35,572 | $4M | $103.06 | $537K | +3,572 | +11.2% | |
| 49 | VUG | 0.31% | 7,573 | $4M | $479.57 | $320K | +18 | +0.2% | |
| 50 | SPDW | 0.30% | 81,582 | $3M | $42.79 | $127K | -1,493 | -1.8% | |
| 51 | FBND | 0.29% | 72,492 | $3M | $46.24 | $967K | +20,362 | +39.1% | |
| 52 | V | 0.29% | 9,764 | $3M | $341.40 | -$369K | -665 | -6.4% | |
| 53 | SPYD | 0.29% | 75,534 | $3M | $44.00 | $56K | -1,467 | -1.9% | |
| 54 | MCD | 0.28% | 10,493 | $3M | $303.90 | $51K | -245 | -2.3% | |
| 55 | XLK | 0.26% | 10,602 | $3M | $281.86 | $2M | +7,203 | +211.9% | |
| 56 | MRK | 0.26% | 35,445 | $3M | $83.93 | $180K | +142 | +0.4% | |
| 57 | COST | 0.26% | 3,213 | $3M | $925.77 | -$181K | +26 | +0.8% | |
| 58 | IVV | 0.26% | 4,438 | $3M | $669.35 | $284K | +111 | +2.6% | |
| 59 | RDDT | 0.24% | 12,115 | $3M | $229.99 | $990K | +188 | +1.6% | |
| 60 | GBDC | 0.24% | 203,199 | $3M | $13.69 | -$119K | +5,208 | +2.6% | |
| 61 | EAGL | 0.23% | 86,017 | $3M | $31.26 | $64K | -971 | -1.1% | |
| 62 | IBM | 0.23% | 9,400 | $3M | $282.18 | $52K | +577 | +6.5% | |
| 63 | KO | 0.22% | 39,260 | $3M | $66.32 | -$88K | +1,222 | +3.2% | |
| 64 | EFA | 0.22% | 27,464 | $3M | $93.37 | $200K | +1,018 | +3.9% | |
| 65 | TSM | 0.22% | 8,998 | $3M | $279.28 | $618K | +633 | +7.6% | |
| 66 | XLI | 0.22% | 16,280 | $3M | $154.23 | $491K | +2,587 | +18.9% | |
| 67 | CAT | 0.22% | 5,259 | $3M | $477.14 | $854K | +995 | +23.3% | |
| 68 | XONA.DE | 0.21% | 21,977 | $2M | $112.75 | $628K | +4,814 | +28.1% | |
| 69 | RTX | 0.21% | 14,272 | $2M | $167.33 | $342K | +262 | +1.9% | |
| 70 | GE | 0.20% | 7,814 | $2M | $300.82 | $634K | +1,143 | +17.1% | |
| 71 | T | 0.20% | 82,950 | $2M | $28.24 | $140K | +6,848 | +9.0% | |
| 72 | MA | 0.20% | 4,039 | $2M | $568.81 | $151K | +219 | +5.7% | |
| 73 | XLC | 0.20% | 19,312 | $2M | $118.37 | $605K | +3,821 | +24.7% | |
| 74 | BAC | 0.20% | 43,946 | $2M | $51.59 | $376K | +3,989 | +10.0% | |
| 75 | XLF | 0.19% | 41,446 | $2M | $53.87 | $153K | +1,728 | +4.3% | |
| 76 | HD | 0.19% | 5,409 | $2M | $405.24 | $263K | +147 | +2.8% | |
| 77 | SLYG | 0.19% | 22,968 | $2M | $94.31 | $65K | -702 | -3.0% | |
| 78 | UNH | 0.18% | 6,182 | $2M | $345.31 | $342K | +435 | +7.6% | |
| 79 | IWM | 0.18% | 8,764 | $2M | $241.95 | $139K | -420 | -4.6% | |
| 80 | QQQ | 0.18% | 3,456 | $2M | $600.47 | -$1M | -2,121 | -38.0% | |
| 81 | DUK | 0.17% | 16,364 | $2M | $123.75 | $142K | +407 | +2.5% | |
| 82 | DFAC | 0.17% | 52,164 | $2M | $38.57 | $316K | +4,852 | +10.3% | |
| 83 | CLOI | 0.17% | 37,851 | $2M | $53.10 | -$41K | -886 | -2.3% | |
| 84 | CB | 0.17% | 7,062 | $2M | $282.26 | $1M | +3,809 | +117.1% | |
| 85 | SPOT | 0.17% | 2,807 | $2M | $698.00 | $316K | +666 | +31.1% | |
| 86 | AXP | 0.17% | 5,844 | $2M | $332.19 | -$95K | -539 | -8.4% | |
| 87 | RSPA | 0.16% | 37,360 | $2M | $51.07 | — | +37,360 | — | NEW |
| 88 | TFI | 0.16% | 41,252 | $2M | $45.57 | $800K | +17,073 | +70.6% | |
| 89 | WMB | 0.16% | 29,578 | $2M | $63.35 | $413K | +6,316 | +27.1% | |
| 90 | CSCO | 0.16% | 26,967 | $2M | $68.42 | -$24K | +32 | +0.1% | |
| 91 | FTLS | 0.16% | 26,126 | $2M | $69.95 | $649K | +8,344 | +46.9% | |
| 92 | NFLX | 0.16% | 1,523 | $2M | $1,198.92 | -$18K | +146 | +10.6% | |
| 93 | FLEX | 0.15% | 30,286 | $2M | $57.97 | $600K | +7,136 | +30.8% | |
| 94 | SCHA | 0.15% | 62,423 | $2M | $27.90 | $56K | -4,197 | -6.3% | |
| 95 | SO | 0.15% | 18,149 | $2M | $94.77 | $79K | +276 | +1.5% | |
| 96 | MCK | 0.15% | 2,189 | $2M | $772.58 | $1M | +1,508 | +221.4% | |
| 97 | QCOM | 0.15% | 10,112 | $2M | $166.37 | $211K | +876 | +9.5% | |
| 98 | CASY | 0.14% | 2,946 | $2M | $565.32 | $578K | +815 | +38.2% | |
| 99 | VO | 0.14% | 5,571 | $2M | $293.69 | $100K | +80 | +1.5% | |
| 100 | EFAA | 0.14% | 30,785 | $2M | $52.87 | — | +30,785 | — | NEW |
Options Breakdown
9 Calls
$586K Call Value
2 Puts
$56K Put Value
0.1 P/C Ratio