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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
+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
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 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$10.6B
| $37.8K | 0.02% |
520
| – | – |
|
252
BorgWarner
BWA
$14B
| $37.8K | 0.02% |
1,054
| – | – |
|
253
CSX Corp
CSX
$92.9B
| $37.7K | 0.02% |
1,086
-805
| -43% | -$25.6K |
|
254
Travelers Companies
TRV
$77.2B
| $37K | 0.01% |
194
-69
| -26% | -$11.9K |
|
255
Dollar Tree
DLTR
$24.9B
| $36.9K | 0.01% |
260
-56
| -18% | -$6.63K |
|
256
Sysco
SYY
$39.7B
| $36.4K | 0.01% |
498
-490
| -50% | -$33.8K |
|
257
Emerson Electric
EMR
$91B
| $36K | 0.01% |
370
-292
| -44% | -$26.7K |
|
|
NVO
258
Novo Nordisk
NVO
$201B
| $36K | 0.01% |
348
-1,034
| -75% | -$102K |
|
259
Expedia Group
EXPE
$39.9B
| $35.8K | 0.01% |
236
+164
| +228% | +$20.1K |
|
|
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $35.7K | 0.01% |
852
| – | – |
|
261
Marathon Petroleum
MPC
$99.8B
| $35.6K | 0.01% |
240
-375
| -61% | -$55.7K |
|
|
LNW
262
DELISTED
Light & Wonder
LNW
| $35.2K | 0.01% |
429
| – | – |
|
|
ABB
263
DELISTED
ABB Ltd
ABB
| $35.2K | 0.01% |
794
| – | – |
|
264
Fomento Económico Mexicano
FMX
$40.3B
| $35.1K | 0.01% |
269
| – | – |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $34.9K | 0.01% |
306
| – | – |
|
266
Gaming and Leisure Properties
GLPI
$12.7B
| $34.8K | 0.01% |
705
| – | – |
|
267
Chemours
CC
$2.39B
| $34.7K | 0.01% |
1,100
| – | – |
|
268
Alcon
ALC
$35.9B
| $34.3K | 0.01% |
439
| – | – |
|
269
Blackrock
BLK
$182B
| $34.1K | 0.01% |
42
-68
| -62% | -$47.5K |
|
270
ConocoPhillips
COP
$152B
| $33.8K | 0.01% |
291
-710
| -71% | -$83.1K |
|
271
Steris
STE
$22.7B
| $33.6K | 0.01% |
153
-1,044
| -87% | -$221K |
|
272
Loews
L
$23.1B
| $33.4K | 0.01% |
480
| – | – |
|
273
PPG Industries
PPG
$25.4B
| $32.9K | 0.01% |
220
+127
| +137% | +$17.2K |
|
274
Truist Financial
TFC
$64.9B
| $32.8K | 0.01% |
889
-211
| -19% | -$6.62K |
|
275
KLA
KLAC
$266B
| $32.6K | 0.01% |
560
| – | – |
|
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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 Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
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.