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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$2.65M
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$123B
| $48.5K | 0.02% |
107
-50
| -32% | -$22.2K |
2022 Q1
7 quarters
|
|
227
Opko Health
OPK
$1.2B
| $48.3K | 0.02% |
32,000
| – | – |
2022 Q3
5 quarters
|
|
228
Veralto
VLTO
$24.6B
| $47.6K | 0.02% |
+579
| New | +$43.2K |
2023 Q4
0 quarters
|
|
229
Raymond James Financial
RJF
$30.3B
| $46.3K | 0.02% |
415
-609
| -59% | -$62.7K |
2021 Q4
8 quarters
|
|
230
Cigna
CI
$79B
| $45.5K | 0.02% |
152
-251
| -62% | -$73.3K |
2023 Q3
1 quarter
|
|
231
Marsh
MRSH
$89B
| $45.5K | 0.02% |
240
-155
| -39% | -$30K |
2023 Q3
1 quarter
|
|
232
American Tower
AMT
$84.5B
| $45.3K | 0.02% |
210
-130
| -38% | -$24.6K |
2021 Q4
8 quarters
|
|
233
Microchip Technology
MCHP
$40.3B
| $45.3K | 0.02% |
502
| – | – |
2021 Q4
8 quarters
|
|
234
Vanguard Financials ETF
VFH
$13.1B
| $45.2K | 0.02% |
490
| – | – |
2021 Q4
8 quarters
|
|
235
Abbott
ABT
$181B
| $43.9K | 0.02% |
399
-500
| -56% | -$50K |
2023 Q3
1 quarter
|
|
236
American Express
AXP
$212B
| $43.6K | 0.02% |
233
-42
| -15% | -$6.76K |
2023 Q3
1 quarter
|
|
237
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $43.5K | 0.02% |
642
| – | – |
2021 Q4
8 quarters
|
|
238
Vanguard Total Bond Market
BND
$163B
| $43.3K | 0.02% |
589
| – | – |
2021 Q4
8 quarters
|
|
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $42.8K | 0.02% |
238
-1,573
| -87% | -$257K |
2021 Q4
8 quarters
|
|
240
Booking.com
BKNG
$125B
| $42.6K | 0.02% |
300
-750
| -71% | -$93.5K |
2023 Q2
2 quarters
|
|
241
Accenture
ACN
$138B
| $41.8K | 0.02% |
119
-542
| -82% | -$175K |
2023 Q3
1 quarter
|
|
242
CME Group
CME
$104B
| $41.1K | 0.02% |
195
-187
| -49% | -$39.9K |
2021 Q4
8 quarters
|
|
243
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $40.5K | 0.02% |
475
| – | – |
2021 Q4
8 quarters
|
|
244
PPL Corp
PPL
$25.9B
| $40.5K | 0.02% |
1,494
+513
| +52% | +$13K |
2021 Q4
8 quarters
|
|
245
Pool Corp
POOL
$6.15B
| $40.3K | 0.02% |
101
-468
| -82% | -$164K |
2023 Q3
1 quarter
|
|
246
Vanguard S&P 500 ETF
VOO
$1.05T
| $38.5K | 0.02% |
88
-2,172
| -96% | -$889K |
2021 Q4
8 quarters
|
|
247
CrowdStrike
CRWD
$250B
| $38.3K | 0.02% |
600
| – | – |
2022 Q4
4 quarters
|
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $38.3K | 0.02% |
1,496
| – | – |
2023 Q3
1 quarter
|
|
249
NextEra Energy
NEE
$165B
| $37.9K | 0.02% |
624
-1,286
| -67% | -$73.3K |
2023 Q3
1 quarter
|
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $37.8K | 0.02% |
734
| – | – |
2021 Q4
8 quarters
|
|
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Operose Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Operose Advisors held 779 positions worth $250M, down 1% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Operose Advisors withdrew a net $27M in Q4 2023, closing 182 positions and reducing 220 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Operose Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $772K.
- Operose Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,443 shares worth $772K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.1M increase.
- Operose Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.55M.
- Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2023, selling an estimated $349K.
- Operose Advisors's ten largest holdings make up 67% of its $250M portfolio in Q4 2023.
- Operose Advisors opened 26 new positions and closed 182 in Q4 2023.
- Operose Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.