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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.6B
$21.4K 0.01%
239
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$20.7K 0.01%
100
– –
CRM icon
228
Salesforce
CRM
$161B
$20.3K 0.01%
96
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.6B
$20K 0.01%
225
– –
COP icon
230
ConocoPhillips
COP
$152B
$19.7K 0.01%
190
– –
GLD icon
231
SPDR Gold Trust
GLD
$143B
$19.6K 0.01%
+110
New +$20.2K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.7B
$19.6K 0.01%
400
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$19.6K 0.01%
618
+3
+0.5% +$94
TGT icon
234
Target
TGT
$70.2B
$19.4K 0.01%
147
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$32.3B
$18.8K 0.01%
126
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.7K 0.01%
125
– –
PPL
237
PPL Corp
PPL
$27.1B
$18.7K 0.01%
706
– –
KRNT icon
238
Kornit Digital
KRNT
$775M
$18.6K 0.01%
635
– –
LMT icon
239
Lockheed Martin
LMT
$140B
$18.4K 0.01%
40
– –
CRI icon
240
Carter's
CRI
$1.42B
$18.1K 0.01%
250
-550
-69% -$37.2K
QCOM icon
241
Qualcomm
QCOM
$174B
$17.9K 0.01%
150
– –
AMGN icon
242
Amgen
AMGN
$225B
$17.8K 0.01%
80
– –
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.7K 0.01%
352
+2
+0.6% +$100
OIH icon
244
VanEck Oil Services ETF
OIH
$2B
$17.6K 0.01%
+61
New +$16.5K
NEM icon
245
Newmont
NEM
$124B
$17.3K 0.01%
405
-260
-39% -$11.8K
EW icon
246
Edwards Lifesciences
EW
$52.8B
$17.3K 0.01%
183
– –
LULU icon
247
lululemon athletica
LULU
$13.6B
$17K 0.01%
45
– –
RRTS
248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.9K 0.01%
8,900
– –
LNT icon
249
Alliant Energy
LNT
$18.3B
$16.8K 0.01%
320
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$218B
$15.7K 0.01%
30
– –
8 9
10
11 12

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SCM
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UFF
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MCCP
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Operose Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.

  • Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
  • Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
  • Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
  • Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
  • Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
  • Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.

Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.