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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
251
Teladoc Health
TDOC
$1.24B
$12.9K 0.01%
500
– –
SSRM icon
252
SSR Mining
SSRM
$6.56B
$12.7K 0.01%
840
+240
+40% +$3.66K
SPG icon
253
Simon Property Group
SPG
$71B
$12.3K 0.01%
110
– –
KRNT icon
254
Kornit Digital
KRNT
$775M
$12.3K 0.01%
635
– –
TTD icon
255
Trade Desk
TTD
$6.64B
$12.2K 0.01%
200
-500
-71% -$26.6K
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$12K 0.01%
523
– –
DOX icon
257
Amdocs
DOX
$6.18B
$12K 0.01%
125
– –
AZEK
258
DELISTED
The AZEK Co
AZEK
$11.8K 0.01%
500
– –
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7K 0.01%
252
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.5B
$11.5K 0.01%
49
– –
CINF icon
261
Cincinnati Financial
CINF
$26.6B
$11.2K 0.01%
100
– –
D icon
262
Dominion Energy
D
$60.5B
$11.2K 0.01%
200
– –
GIS icon
263
General Mills
GIS
$20.9B
$10.9K 0.01%
128
– –
EXC icon
264
Exelon
EXC
$47.2B
$10.6K 0.01%
254
– –
SYK icon
265
Stryker
SYK
$130B
$9.99K 0.01%
35
– –
PSX icon
266
Phillips 66
PSX
$93.2B
$9.73K ﹤0.01%
96
– –
MAR icon
267
Marriott International
MAR
$93B
$9.13K ﹤0.01%
55
– –
CRSP icon
268
CRISPR Therapeutics
CRSP
$5.18B
$9.05K ﹤0.01%
+200
New +$9.71K
C.PRK
269
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$8.92K ﹤0.01%
360
– –
CME icon
270
CME Group
CME
$97B
$8.62K ﹤0.01%
45
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$8.56K ﹤0.01%
100
+30
+43% +$2.33K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8.31K ﹤0.01%
62
– –
CDC icon
273
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.24K ﹤0.01%
136
– –
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$8.02B
$8.02K ﹤0.01%
110
– –
DAL icon
275
Delta Air Lines
DAL
$58.8B
$8K ﹤0.01%
229
– –
9 10
11
12 13

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SCM
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UFF
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MCCP
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Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.