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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
TTD icon
251
Trade Desk
TTD
$6.64B
$15.4K 0.01%
200
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$42.8B
$15.3K 0.01%
2,036
– –
AZEK
253
DELISTED
The AZEK Co
AZEK
$15.1K 0.01%
500
– –
AZN icon
254
AstraZeneca
AZN
$243B
$15K 0.01%
105
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$14.9K 0.01%
680
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$13.5K 0.01%
350
-650
-65% -$24.5K
BL icon
257
BlackLine
BL
$1.77B
$13.5K 0.01%
250
– –
SPG icon
258
Simon Property Group
SPG
$71B
$12.7K 0.01%
110
– –
TDOC icon
259
Teladoc Health
TDOC
$1.24B
$12.7K 0.01%
500
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.5B
$12.5K 0.01%
49
– –
FSR
261
DELISTED
Fisker Inc.
FSR
$12.5K 0.01%
+2,210
New +$12.7K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$12.4K 0.01%
527
+4
+0.8% +$93
DOX icon
263
Amdocs
DOX
$6.18B
$12.4K 0.01%
125
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$27.5B
$12.3K 0.01%
410
– –
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.9K 0.01%
+152
New +$11.2K
SSRM icon
266
SSR Mining
SSRM
$6.56B
$11.9K 0.01%
840
– –
B
267
Barrick Mining
B
$68.5B
$11.9K 0.01%
700
– –
KR icon
268
Kroger
KR
$34.7B
$11.8K 0.01%
+250
New +$11.9K
VSXY
269
Victoria's Secret
VSXY
$7.08B
$11.6K 0.01%
666
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.6K 0.01%
252
– –
WDAY icon
271
Workday
WDAY
$49.1B
$11.3K 0.01%
50
-15
-23% -$3K
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.18B
$11.2K 0.01%
200
– –
DAL icon
273
Delta Air Lines
DAL
$58.8B
$10.9K ﹤0.01%
229
– –
GRMN
274
Garmin
GRMN
$59.8B
$10.8K ﹤0.01%
+104
New +$10.6K
SYK icon
275
Stryker
SYK
$130B
$10.7K ﹤0.01%
35
– –
9 10
11
12 13

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AGC
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SCM
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PP
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TM
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UFF
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KI
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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.