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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.98K | ﹤0.01% |
21
-20
| -49% | -$7.33K |
2021 Q4
5 quarters
|
|
277
Dow Inc
DOW
$21.4B
| $7.02K | ﹤0.01% |
128
| – | – |
2021 Q4
5 quarters
|
|
278
Expedia Group
EXPE
$35B
| $6.99K | ﹤0.01% |
72
| – | – |
2021 Q4
5 quarters
|
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $6.96K | ﹤0.01% |
+203
| New | +$6.8K |
2023 Q1
0 quarters
|
|
280
AB InBev
BUD
$160B
| $6.67K | ﹤0.01% |
+100
| New | +$6.04K |
2023 Q1
0 quarters
|
|
281
Constellation Energy
CEG
$97.4B
| $6.59K | ﹤0.01% |
84
| – | – |
2022 Q1
4 quarters
|
|
282
Unity
U
$19.1B
| $6.49K | ﹤0.01% |
+200
| New | +$6.43K |
2023 Q1
0 quarters
|
|
283
Cushman & Wakefield Ltd
CWK
$2.73B
| $6.32K | ﹤0.01% |
+600
| New | +$7.72K |
2023 Q1
0 quarters
|
|
284
Public Service Enterprise Group
PEG
$35B
| $6.25K | ﹤0.01% |
100
| – | – |
2021 Q4
5 quarters
|
|
285
Bloom Energy
BE
$69.6B
| $5.98K | ﹤0.01% |
+300
| New | +$6.57K |
2023 Q1
0 quarters
|
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.95K | ﹤0.01% |
+56
| New | +$6.11K |
2023 Q1
0 quarters
|
|
287
Nuveen Municipal Value Fund
NUV
$1.73B
| $5.86K | ﹤0.01% |
665
| – | – |
2021 Q4
5 quarters
|
|
288
Wabtec
WAB
$48.6B
| $5.66K | ﹤0.01% |
56
| – | – |
2021 Q4
5 quarters
|
|
289
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.49K | ﹤0.01% |
1,000
| – | – |
2021 Q4
5 quarters
|
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.46K | ﹤0.01% |
68
| – | – |
2021 Q4
5 quarters
|
|
|
NVTA
291
DELISTED
Invitae Corporation
NVTA
| $5.4K | ﹤0.01% |
4,000
| – | – |
2022 Q1
4 quarters
|
|
292
Box
BOX
$5.42B
| $5.36K | ﹤0.01% |
200
| – | – |
2022 Q4
1 quarter
|
|
293
Fifth Third Bancorp
FITB
$45.7B
| $5.33K | ﹤0.01% |
200
| – | – |
2021 Q4
5 quarters
|
|
294
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.33K | ﹤0.01% |
60
| – | – |
2022 Q1
4 quarters
|
|
295
Zimmer Biomet
ZBH
$18B
| $5.17K | ﹤0.01% |
40
-40
| -50% | -$5.02K |
2022 Q4
1 quarter
|
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.07K | ﹤0.01% |
56
| – | – |
2022 Q1
4 quarters
|
|
|
CAW
297
DELISTED
CCA Industries, Inc.
CAW
| $5.04K | ﹤0.01% |
8,000
| – | – |
2022 Q3
2 quarters
|
|
298
ZoomInfo Technologies
GTM
$1.19B
| $4.94K | ﹤0.01% |
+200
| New | +$5.13K |
2023 Q1
0 quarters
|
|
299
Marqeta
MQ
$1.98B
| $4.84K | ﹤0.01% |
265
-480
| -64% | -$10.7K |
2022 Q3
2 quarters
|
|
300
Invesco QQQ Trust
QQQ
$487B
| $4.81K | ﹤0.01% |
15
| – | – |
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.