Asset Manager
← All Institutions
Advisor OS, LLC
225 W RANDOLPH ST SUITE 3050, CHICAGO, IL 60606 • 888 267-4820
Market Value
$1.2B
+7.2%
Holdings
519
+17
New Purchases
58
Added To
254
Closed
33
Reduced
157
Top 10 Concentration
41.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKDV | 1.96% | 0.02% | +1.94% | $24M |
| PYLD | 0.90% | 0.00% | +0.90% | $11M |
| VONV | 0.87% | 0.00% | +0.87% | $11M |
| VO | 0.72% | 0.14% | +0.57% | $9M |
| SPYV | 0.39% | 0.11% | +0.27% | $5M |
| SAMT | 0.25% | 0.00% | +0.25% | $3M |
| BPRE | 0.22% | 0.00% | +0.22% | $3M |
| GOOGL | 0.91% | 0.70% | +0.21% | $11M |
| FTLS | 0.36% | 0.16% | +0.20% | $4M |
| LLY | 0.58% | 0.40% | +0.18% | $7M |
| SPYG | 0.60% | 0.42% | +0.18% | $7M |
| BOND | 0.28% | 0.11% | +0.16% | $3M |
| JPIB | 0.21% | 0.05% | +0.16% | $3M |
| XLU | 0.15% | 0.00% | +0.15% | $2M |
| NSC | 0.18% | 0.04% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.06% | 3.18% | -3.11% | $800K |
| CLIP | 2.87% | 3.56% | -0.69% | $36M |
| SPMD | 0.03% | 0.55% | -0.53% | $342K |
| JAAA | 4.58% | 5.10% | -0.52% | $57M |
| MINT | 6.69% | 7.08% | -0.39% | $83M |
| BASG | 2.64% | 3.02% | -0.38% | $33M |
| NOC | 2.23% | 2.56% | -0.32% | $28M |
| NVDA | 2.12% | 2.34% | -0.22% | $26M |
| MSFT | 1.68% | 1.88% | -0.20% | $21M |
| XLF | 0.02% | 0.19% | -0.17% | $245K |
| VTI | 1.46% | 1.59% | -0.13% | $18M |
| SPYM | 1.55% | 1.67% | -0.12% | $19M |
| META | 0.47% | 0.57% | -0.10% | $6M |
| K | 0.00% | 0.10% | -0.10% | $0 |
| HDV | 0.53% | 0.60% | -0.07% | $7M |
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 | $432M | 34.8% |
| Large Cap | 331 | $591M | 47.7% |
| Mid Cap | 69 | $79M | 6.4% |
| Small Cap | 32 | $127M | 10.3% |
| Micro Cap | 16 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$44.4B
Avg P/E
30.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
333
# ETFs / Funds
186
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.78% | 173,663 | $109M | $627.13 | $8M | +8,327 | +5.0% | |
| 2 | MINT | 6.69% | 826,843 | $83M | $100.34 | $1M | +13,114 | +1.6% | |
| 3 | VIG | 5.38% | 303,355 | $67M | $219.78 | $4M | +12,427 | +4.3% | |
| 4 | JAAA | 4.58% | 1,122,026 | $57M | $50.58 | -$2M | -39,383 | -3.4% | |
| 5 | AAPL | 3.72% | 169,841 | $46M | $271.86 | $3M | +1,720 | +1.0% | |
| 6 | CLIP | 2.87% | 355,079 | $36M | $100.11 | -$6M | -54,822 | -13.4% | |
| 7 | BASG | 2.64% | 1,265,863 | $33M | $25.87 | -$2M | -51,920 | -3.9% | |
| 8 | NOC | 2.23% | 48,606 | $28M | $570.21 | -$2M | +13 | +0.0% | |
| 9 | VEA | 2.19% | 435,010 | $27M | $62.47 | $3M | +33,638 | +8.4% | |
| 10 | NVDA | 2.12% | 141,022 | $26M | $186.50 | -$812K | -4,290 | -3.0% | |
| 11 | BKDV | 1.96% | 838,842 | $24M | $29.02 | $24M | +830,888 | +10446.2% | |
| 12 | IWF | 1.73% | 45,220 | $21M | $473.31 | $3M | +5,252 | +13.1% | |
| 13 | MSFT | 1.68% | 43,179 | $21M | $483.62 | -$919K | +1,086 | +2.6% | |
| 14 | SPYM | 1.55% | 239,641 | $19M | $80.22 | -$105K | -7,094 | -2.9% | |
| 15 | RSP | 1.47% | 94,888 | $18M | $191.56 | $1M | +4,681 | +5.2% | |
| 16 | VTI | 1.46% | 54,168 | $18M | $335.27 | -$262K | -1,972 | -3.5% | |
| 17 | AMZN | 0.95% | 51,180 | $12M | $230.82 | $739K | +742 | +1.5% | |
| 18 | GOOGL | 0.91% | 36,090 | $11M | $313.00 | $3M | +2,919 | +8.8% | |
| 19 | PYLD | 0.90% | 416,426 | $11M | $26.68 | — | +416,426 | — | NEW |
| 20 | FTHI | 0.87% | 457,777 | $11M | $23.62 | $1M | +52,675 | +13.0% | |
| 21 | VONV | 0.87% | 116,318 | $11M | $92.30 | — | +116,318 | — | NEW |
| 22 | SPY | 0.84% | 15,298 | $10M | $681.96 | $31K | -317 | -2.0% | |
| 23 | JNJ | 0.81% | 48,549 | $10M | $206.96 | $1M | -83 | -0.2% | |
| 24 | TCHP | 0.76% | 189,714 | $9M | $49.86 | $55K | -2,669 | -1.4% | |
| 25 | VO | 0.72% | 30,604 | $9M | $290.22 | $7M | +25,033 | +449.3% | |
| 26 | VXF | 0.70% | 41,732 | $9M | $209.12 | -$14K | -25 | -0.1% | |
| 27 | ICSH | 0.65% | 158,622 | $8M | $50.58 | -$18K | +180 | +0.1% | |
| 28 | AVUV | 0.63% | 76,189 | $8M | $101.98 | -$291K | -4,797 | -5.9% | |
| 29 | JPM | 0.62% | 24,013 | $8M | $322.21 | $1M | +3,516 | +17.1% | |
| 30 | ISPY | 0.61% | 166,799 | $8M | $45.63 | $419K | +7,364 | +4.6% | |
| 31 | SPYG | 0.60% | 69,505 | $7M | $106.70 | $3M | +23,521 | +51.1% | |
| 32 | LLY | 0.58% | 6,741 | $7M | $1,074.72 | $3M | +668 | +11.0% | |
| 33 | HDV | 0.53% | 54,091 | $7M | $121.61 | -$420K | -3,056 | -5.3% | |
| 34 | GPIQ | 0.50% | 117,686 | $6M | $52.87 | $760K | +13,560 | +13.0% | |
| 35 | SPSM | 0.50% | 131,154 | $6M | $46.86 | $674K | +13,021 | +11.0% | |
| 36 | META | 0.47% | 8,780 | $6M | $660.04 | -$822K | -231 | -2.6% | |
| 37 | AVGO | 0.44% | 15,774 | $5M | $346.11 | $1M | +3,246 | +25.9% | |
| 38 | GOOG | 0.42% | 16,546 | $5M | $313.80 | $1M | +294 | +1.8% | |
| 39 | ACWI | 0.41% | 36,361 | $5M | $141.49 | $312K | +1,401 | +4.0% | |
| 40 | SPDW | 0.41% | 115,604 | $5M | $44.41 | $2M | +34,022 | +41.7% | |
| 41 | SCHZ | 0.41% | 218,277 | $5M | $23.37 | -$30K | -351 | -0.2% | |
| 42 | ABBV | 0.39% | 21,013 | $5M | $228.48 | $707K | +3,332 | +18.9% | |
| 43 | SPYV | 0.39% | 84,338 | $5M | $56.81 | $3M | +60,548 | +254.5% | |
| 44 | MRK | 0.36% | 42,258 | $4M | $105.26 | $1M | +6,813 | +19.2% | |
| 45 | FTLS | 0.36% | 62,437 | $4M | $70.99 | $3M | +36,311 | +139.0% | |
| 46 | VEU | 0.35% | 58,975 | $4M | $73.56 | -$81K | -2,951 | -4.8% | |
| 47 | SPTM | 0.35% | 52,097 | $4M | $82.50 | $268K | +2,124 | +4.2% | |
| 48 | WMT | 0.34% | 38,101 | $4M | $111.41 | $579K | +2,529 | +7.1% | |
| 49 | VB | 0.33% | 16,055 | $4M | $257.97 | $259K | +786 | +5.2% | |
| 50 | TSLA | 0.33% | 9,126 | $4M | $449.72 | $134K | +199 | +2.2% | |
| 51 | VYM | 0.33% | 28,239 | $4M | $143.52 | -$363K | -3,093 | -9.9% | |
| 52 | FBND | 0.33% | 88,000 | $4M | $46.04 | $700K | +15,508 | +21.4% | |
| 53 | VUG | 0.31% | 7,760 | $4M | $487.81 | $154K | +187 | +2.5% | |
| 54 | PG | 0.30% | 26,335 | $4M | $143.31 | $76K | +2,265 | +9.4% | |
| 55 | V | 0.30% | 10,509 | $4M | $350.71 | $352K | +745 | +7.6% | |
| 56 | BRK-B | 0.30% | 7,283 | $4M | $502.65 | -$19K | -37 | -0.5% | |
| 57 | BOND | 0.28% | 37,127 | $3M | $93.08 | $2M | +22,901 | +161.0% | |
| 58 | AGG | 0.28% | 34,515 | $3M | $99.88 | -$457K | -4,429 | -11.4% | |
| 59 | MCD | 0.27% | 10,996 | $3M | $305.63 | $172K | +503 | +4.8% | |
| 60 | SPYD | 0.26% | 74,438 | $3M | $43.25 | -$104K | -1,096 | -1.4% | |
| 61 | KO | 0.25% | 44,570 | $3M | $69.91 | $512K | +5,310 | +13.5% | |
| 62 | SAMT | 0.25% | 79,983 | $3M | $38.51 | — | +79,983 | — | NEW |
| 63 | RTX | 0.24% | 16,442 | $3M | $183.40 | $627K | +2,170 | +15.2% | |
| 64 | RSPA | 0.24% | 58,380 | $3M | $50.96 | $1M | +21,020 | +56.3% | |
| 65 | IBM | 0.24% | 9,889 | $3M | $296.21 | $277K | +489 | +5.2% | |
| 66 | TSM | 0.23% | 9,471 | $3M | $303.88 | $365K | +473 | +5.3% | |
| 67 | XONA.DE | 0.23% | 23,597 | $3M | $120.34 | $362K | +1,620 | +7.4% | |
| 68 | GBDC | 0.23% | 208,861 | $3M | $13.57 | $52K | +5,662 | +2.8% | |
| 69 | IVV | 0.23% | 4,097 | $3M | $684.90 | -$165K | -341 | -7.7% | |
| 70 | XLK | 0.23% | 19,475 | $3M | $143.97 | -$184K | +8,873 | +83.7% | |
| 71 | EAGL | 0.22% | 85,695 | $3M | $32.46 | $93K | -322 | -0.4% | |
| 72 | BPRE | 0.22% | 184,225 | $3M | $15.00 | — | +184,225 | — | NEW |
| 73 | COST | 0.22% | 3,196 | $3M | $862.32 | -$219K | -17 | -0.5% | |
| 74 | CAT | 0.22% | 4,805 | $3M | $572.79 | $243K | -454 | -8.6% | |
| 75 | EFA | 0.22% | 28,627 | $3M | $96.03 | $185K | +1,163 | +4.2% | |
| 76 | BAC | 0.21% | 47,820 | $3M | $55.00 | $363K | +3,874 | +8.8% | |
| 77 | SCHA | 0.21% | 91,516 | $3M | $28.48 | $865K | +29,093 | +46.6% | |
| 78 | JPIB | 0.21% | 52,917 | $3M | $48.70 | $2M | +41,754 | +374.0% | |
| 79 | MDYV | 0.21% | 30,348 | $3M | $84.65 | $2M | +19,258 | +173.7% | |
| 80 | EFAA | 0.20% | 46,997 | $3M | $54.05 | $913K | +16,212 | +52.7% | |
| 81 | MA | 0.19% | 4,168 | $2M | $570.96 | $82K | +129 | +3.2% | |
| 82 | UNH | 0.19% | 7,155 | $2M | $330.11 | $227K | +973 | +15.7% | |
| 83 | CSCO | 0.19% | 30,315 | $2M | $77.03 | $490K | +3,348 | +12.4% | |
| 84 | MCK | 0.19% | 2,831 | $2M | $820.33 | $631K | +642 | +29.3% | |
| 85 | RDDT | 0.19% | 10,082 | $2M | $229.87 | -$469K | -2,033 | -16.8% | |
| 86 | QQQ | 0.19% | 3,764 | $2M | $614.21 | $237K | +308 | +8.9% | |
| 87 | GE | 0.18% | 7,359 | $2M | $308.04 | -$84K | -455 | -5.8% | |
| 88 | NSC | 0.18% | 7,825 | $2M | $288.74 | $2M | +6,138 | +363.8% | |
| 89 | XLI | 0.18% | 14,313 | $2M | $155.12 | -$291K | -1,967 | -12.1% | |
| 90 | CB | 0.18% | 7,086 | $2M | $312.13 | $218K | +24 | +0.3% | |
| 91 | CLOI | 0.18% | 41,313 | $2M | $52.81 | $172K | +3,462 | +9.2% | |
| 92 | IWM | 0.17% | 8,783 | $2M | $246.15 | $42K | +19 | +0.2% | |
| 93 | SLYG | 0.17% | 22,806 | $2M | $94.19 | -$18K | -162 | -0.7% | |
| 94 | XLC | 0.17% | 17,828 | $2M | $117.72 | -$187K | -1,484 | -7.7% | |
| 95 | SPOT | 0.17% | 3,578 | $2M | $580.71 | $118K | +771 | +27.5% | |
| 96 | DFAC | 0.17% | 52,196 | $2M | $39.59 | $54K | +32 | +0.1% | |
| 97 | SPEM | 0.16% | 42,103 | $2M | $46.81 | $999K | +21,345 | +102.8% | |
| 98 | AXP | 0.16% | 5,269 | $2M | $369.92 | $8K | -575 | -9.8% | |
| 99 | HD | 0.16% | 5,649 | $2M | $344.04 | -$248K | +240 | +4.4% | |
| 100 | DUK | 0.16% | 16,575 | $2M | $117.21 | -$82K | +211 | +1.3% |
Options Breakdown
8 Calls
$47K Call Value
2 Puts
$16K Put Value
0.33 P/C Ratio