- New Purchases: ISTB, IHI, IHAK, K, SMH, TEAM, ENPH, KDP, XLC, XLF,
- Added Positions: XLV, VCSH, SHM, VEU, MGK, ICLR, XLK, FTV, FTSL, CRL, CHGG, SITE, ZBRA, FEMB, MSCI, POOL, SMG, XLE, PFE, PAYX, NDSN, SPYD, MCD, LPLA, LII, TER, THO, WBA, IBKR, ALLE, COO, BSY, EFX, CDW, WRB, BFAM, SQ, CPRT, CSCO, CHE, SO, SPDW, SPAB, SPIB, SLYG, ABBV, TDY, TRV, ADSK, AZPN, VRSK, VZ, ANSS, JKHY, EPAM, GIS, SHYG, JNJ, FICO, LMT, EXPO, MRK, CMI, ELAN, NVDA, OMC, PEP, DUK, DCT, PG, PRU, QCOM, ROL, ECL, BAC, TXN, MDT, SPEM, NFJ, STIP,
- Reduced Positions: EFA, AGG, VIG, VOO, VB, FTSM, KMB, XHB, FVD, FPXI, TFI, VXF, VGK, REIT, PEJ, RSP, ACN, FPE, VTWO, PXF, DT, SPY, GLD, VIS, ABT, CDNS, AAPL, ITB, UNH, MRVL, ADBE, GOOGL, AMZN, INTU, IDXX, COPX, FLTR, V, SPSM, WMT, WST, SPYV, IWF, TMO, TWLO, NOW, SCHM, RMD, NUE, MPWR, GOOG, AVTR, BK, BIO, DHR, DE, DFS, HDB, NKE, LRCX, MTD, MELI, BMY, WMB, ALC, AXP, AON, ASML, RTX, BRK.B, KBWB, CMCSA, LLY, SHOP, STE, SBUX, FB, JPM, INTC,
- Sold Out: IGE, CORP, VONV, XLB, ATVI, QRVO, EXAS, DECK, DHI, CVS, PH, SCHW,
For the details of Advisor OS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisor+os%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Advisor OS, LLC- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 451,288 shares, 10.00% of the total portfolio. Shares reduced by 0.42%
- S&P 500 ETF TRUST ETF (SPY) - 48,399 shares, 4.52% of the total portfolio. Shares reduced by 1.05%
- Invesco S&P 500 Equal Weight ETF (RSP) - 131,042 shares, 4.27% of the total portfolio. Shares reduced by 2.53%
- Vanguard S&P 500 ETF (VOO) - 46,783 shares, 4.01% of the total portfolio. Shares reduced by 14.39%
- Vanguard FTSE Europe ETF (VGK) - 257,941 shares, 3.68% of the total portfolio. Shares reduced by 4.28%
Advisor OS, LLC initiated holding in ISHARES TRUST. The purchase prices were between $50.91 and $51.14, with an estimated average price of $51.04. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.92%. The holding were 83,236 shares as of 2021-09-30.
New Purchase: iShares U.S. Medical Devices ETF (IHI)Advisor OS, LLC initiated holding in iShares U.S. Medical Devices ETF. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.530000. The impact to a portfolio due to this purchase was 0.88%. The holding were 64,734 shares as of 2021-09-30.
New Purchase: iShares Cybersecurity and Tech ETF (IHAK)Advisor OS, LLC initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $47.780000. The impact to a portfolio due to this purchase was 0.87%. The holding were 92,264 shares as of 2021-09-30.
New Purchase: Kellogg Co (K)Advisor OS, LLC initiated holding in Kellogg Co. The purchase prices were between $61.74 and $66.99, with an estimated average price of $63.83. The stock is now traded at around $63.910000. The impact to a portfolio due to this purchase was 0.82%. The holding were 59,149 shares as of 2021-09-30.
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Advisor OS, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $300.700000. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,805 shares as of 2021-09-30.
New Purchase: Atlassian Corporation PLC (TEAM)Advisor OS, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $433.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,494 shares as of 2021-09-30.
Added: Health Care Select Sector SPDR (XLV)Advisor OS, LLC added to a holding in Health Care Select Sector SPDR by 1863.01%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.980000. The impact to a portfolio due to this purchase was 0.85%. The holding were 32,429 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Advisor OS, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 607.53%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.610000. The impact to a portfolio due to this purchase was 0.82%. The holding were 53,588 shares as of 2021-09-30.
Added: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)Advisor OS, LLC added to a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET by 1017.36%. The purchase prices were between $49.31 and $49.56, with an estimated average price of $49.46. The stock is now traded at around $49.270000. The impact to a portfolio due to this purchase was 0.47%. The holding were 48,717 shares as of 2021-09-30.
Added: Vanguard Mega Cap Growth ETF (MGK)Advisor OS, LLC added to a holding in Vanguard Mega Cap Growth ETF by 26.50%. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $258.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,813 shares as of 2021-09-30.
Added: Icon PLC (ICLR)Advisor OS, LLC added to a holding in Icon PLC by 70.16%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $282.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,925 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)Advisor OS, LLC added to a holding in Technology Select Sector SPDR ETF by 64.38%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.140000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,167 shares as of 2021-09-30.
Sold Out: BTC iShares North American Natural Resources ETF (IGE)Advisor OS, LLC sold out a holding in BTC iShares North American Natural Resources ETF. The sale prices were between $26.65 and $30.51, with an estimated average price of $28.49.
Sold Out: PIMCO Investment Grade Corporate Bond Index Exchan (CORP)Advisor OS, LLC sold out a holding in PIMCO Investment Grade Corporate Bond Index Exchan. The sale prices were between $113.13 and $115.28, with an estimated average price of $114.43.
Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)Advisor OS, LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.
Sold Out: Activision Blizzard Inc (ATVI)Advisor OS, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: Qorvo Inc (QRVO)Advisor OS, LLC sold out a holding in Qorvo Inc. The sale prices were between $167.19 and $195.67, with an estimated average price of $185.96.
Sold Out: Materials Select Sector SPDR (XLB)Advisor OS, LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.
Here is the complete portfolio of Advisor OS, LLC. Also check out:
1. Advisor OS, LLC's Undervalued Stocks
2. Advisor OS, LLC's Top Growth Companies, and
3. Advisor OS, LLC's High Yield stocks
4. Stocks that Advisor OS, LLC keeps buying