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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
+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
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Teladoc Health
TDOC
$1.08B
| $12.9K | 0.01% |
500
| – | – |
2021 Q4
5 quarters
|
|
252
SSR Mining
SSRM
$6.47B
| $12.7K | 0.01% |
840
+240
| +40% | +$3.66K |
2022 Q3
2 quarters
|
|
253
Simon Property Group
SPG
$65.8B
| $12.3K | 0.01% |
110
| – | – |
2022 Q1
4 quarters
|
|
254
Kornit Digital
KRNT
$738M
| $12.3K | 0.01% |
635
| – | – |
2022 Q1
4 quarters
|
|
255
Trade Desk
TTD
$6.21B
| $12.2K | 0.01% |
200
-500
| -71% | -$26.6K |
2022 Q4
1 quarter
|
|
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $12K | 0.01% |
523
| – | – |
2021 Q4
5 quarters
|
|
257
Amdocs
DOX
$6.34B
| $12K | 0.01% |
125
| – | – |
2022 Q4
1 quarter
|
|
258
DELISTED
The AZEK Co
AZEK
| $11.8K | 0.01% |
500
| – | – |
2021 Q4
5 quarters
|
|
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11.7K | 0.01% |
252
| – | – |
2021 Q4
5 quarters
|
|
260
iShares Russell 3000 ETF
IWV
$20.4B
| $11.5K | 0.01% |
49
| – | – |
2022 Q1
4 quarters
|
|
261
Cincinnati Financial
CINF
$25.7B
| $11.2K | 0.01% |
100
| – | – |
2021 Q4
5 quarters
|
|
262
Dominion Energy
D
$55.3B
| $11.2K | 0.01% |
200
| – | – |
2021 Q4
5 quarters
|
|
263
General Mills
GIS
$17.6B
| $10.9K | 0.01% |
128
| – | – |
2022 Q3
2 quarters
|
|
264
Exelon
EXC
$43.8B
| $10.6K | 0.01% |
254
| – | – |
2021 Q4
5 quarters
|
|
265
Stryker
SYK
$112B
| $9.99K | 0.01% |
35
| – | – |
2021 Q4
5 quarters
|
|
266
Phillips 66
PSX
$115B
| $9.73K | ﹤0.01% |
96
| – | – |
2021 Q4
5 quarters
|
|
267
Marriott International
MAR
$101B
| $9.13K | ﹤0.01% |
55
| – | – |
2022 Q1
4 quarters
|
|
268
CRISPR Therapeutics
CRSP
$4.98B
| $9.05K | ﹤0.01% |
+200
| New | +$9.71K |
2023 Q1
0 quarters
|
|
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
| – | – |
2021 Q4
5 quarters
|
|
270
CME Group
CME
$104B
| $8.62K | ﹤0.01% |
45
| – | – |
2021 Q4
5 quarters
|
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $8.56K | ﹤0.01% |
100
+30
| +43% | +$2.33K |
2022 Q1
4 quarters
|
|
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.31K | ﹤0.01% |
62
| – | – |
2021 Q4
5 quarters
|
|
273
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8.24K | ﹤0.01% |
136
| – | – |
2021 Q4
5 quarters
|
|
274
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.02K | ﹤0.01% |
110
| – | – |
2021 Q4
5 quarters
|
|
275
Delta Air Lines
DAL
$51.4B
| $8K | ﹤0.01% |
229
| – | – |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.