Latest Advisor OS, LLC Stock Portfolio

Advisor OS, LLC Performance:

2024 Q3: 3.06%YTD: 7.08%2023: 7.06%

Performance for 2024 Q3 is 3.06%, and YTD is 7.08%, and 2023 is 7.06%.

About Advisor OS, LLC and 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609.5 Millions. In it's latest 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Advisor OS, LLC are VB, VIG, IJR. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN), LAMB WESTON HLDGS INC (LW) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CENCORA INC (ABC) and ATLASSIAN CORPORATION (TEAM). Advisor OS, LLC opened new stock positions in GOLUB CAP BDC INC (GBDC), PROSHARES TR (ANEW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), CINTAS CORP (CTAS) and INTUITIVE SURGICAL INC (ISRG).

Advisor OS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor OS, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

New Buys

Ticker	$ Bought
golub cap bdc inc	4,153,580
proshares tr	2,990,120
alps etf tr	2,757,160
reddit inc	1,651,160
martin marietta matls inc	1,513,020
intercontinental exchange in	1,087,080
ares management corporation	868,652
caseys gen stores inc	643,966

New stocks bought by Advisor OS, LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	1,087
becton dickinson & co	544
cintas corp	334
intuitive surgical inc	113
spdr ser tr	110
cbre gbl real estate inc fd	90.07
ishares tr	77.97
ge aerospace	53.14

Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-91.05
cencora inc	-77.5
atlassian corporation	-73.39
kellanova	-64.69
blackstone inc	-64.24
starbucks corp	-57.68
bjs whsl club hldgs inc	-46.17
wec energy group inc	-44.2

Advisor OS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-8,102,660
lamb weston hldgs inc	-2,298,790
on semiconductor corp	-1,111,810
edwards lifesciences corp	-1,394,930
dolby laboratories inc	-902,547
prudential plc	-199,793
greif inc	-313,356
vanguard star fds	-324,022

Advisor OS, LLC got rid off the above stocks

Sector Distribution

Advisor OS, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	11.1
Industrials	6.1
Healthcare	3.9
Financial Services	3.3
Consumer Cyclical	2.7
Consumer Defensive	2.4
Communication Services	1.6
Utilities	1.4

Market Cap. Distribution

Advisor OS, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
LARGE-CAP	18.2
MEGA-CAP	14.2
MID-CAP	1.5

Stocks belong to which Index?

About 30.4% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
S&P 500	28.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
K	kellanova	39.3 %
VST	vistra corp	37.9 %
CBRE	cbre group inc	36.7 %
SWK	stanley black & decker inc	36.3 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
NOC	northrop grumman corp	4.3 M
AAPL	apple inc	3.1 M
IJR	ishares tr	2.0 M
K	kellanova	1.0 M
CBRE	cbre group inc	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DG	dollar gen corp new	-33.2 %
WRB	berkley w r corp	-27.2 %
CRWD	crowdstrike hldgs inc	-27.0 %
INTC	intel corp	-24.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.8 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.5 M
DG	dollar gen corp new	-0.4 M
APG	api group corp	-0.4 M

Advisor OS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor OS, LLC

Advisor OS, LLC has 405 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NOC was the most profitable stock for Advisor OS, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	5,171	767,846	reduced	-7.4

AAPL	apple inc	3.31	142,658	33,239,300	added	5.09

AAXJ	ishares tr	0.33	27,459	3,282,660	added	2.6

AAXJ	ishares tr	0.12	22,683	1,194,490	unchanged	0.00

AAXJ	ishares tr	0.07	6,372	704,943	added	36.36

AAXJ	ishares tr	0.04	3,077	370,429	added	1.69

AAXJ	ishares tr	0.03	2,573	275,530	reduced	-10.16

AAXJ	ishares tr	0.02	7,383	223,176	reduced	-4.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	15,487	3,058,420	added	7.42

ABC	cencora inc	0.03	1,440	324,232	reduced	-77.5

ABNB	airbnb inc	0.09	7,121	903,014	added	1.09

ABT	abbott labs	0.11	9,721	1,108,270	added	0.29

ACES	alps etf tr	0.27	94,488	2,757,160	new

ACGL	arch cap group ltd	0.07	6,574	735,500	added	6.12

ACN	accenture plc ireland	0.09	2,524	892,057	added	4.21

ACWF	ishares tr	1.23	243,961	12,378,600	added	11.13

ACWF	ishares tr	0.16	36,549	1,586,970	added	28.35

ADBE	adobe inc	0.07	1,406	727,998	added	2.33

ADI	analog devices inc	0.03	1,133	260,731	added	1.07