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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.04T
$7.98K ﹤0.01%
21
-20
-49% -$7.33K
DOW icon
277
Dow Inc
DOW
$22.4B
$7.02K ﹤0.01%
128
– –
EXPE icon
278
Expedia Group
EXPE
$39.9B
$6.99K ﹤0.01%
72
– –
ABB
279
DELISTED
ABB Ltd
ABB
$6.96K ﹤0.01%
+203
New +$6.8K
BUD icon
280
AB InBev
BUD
$157B
$6.67K ﹤0.01%
+100
New +$6.04K
CEG icon
281
Constellation Energy
CEG
$100B
$6.59K ﹤0.01%
84
– –
U icon
282
Unity
U
$20.4B
$6.49K ﹤0.01%
+200
New +$6.43K
CWK icon
283
Cushman & Wakefield Ltd
CWK
$3.38B
$6.32K ﹤0.01%
+600
New +$7.72K
PEG icon
284
Public Service Enterprise Group
PEG
$37.9B
$6.25K ﹤0.01%
100
– –
BE icon
285
Bloom Energy
BE
$67.7B
$5.98K ﹤0.01%
+300
New +$6.57K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.95K ﹤0.01%
+56
New +$6.11K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.9B
$5.86K ﹤0.01%
665
– –
WAB icon
288
Wabtec
WAB
$50.5B
$5.66K ﹤0.01%
56
– –
AWH
289
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.49K ﹤0.01%
1,000
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.46K ﹤0.01%
68
– –
NVTA
291
DELISTED
Invitae Corporation
NVTA
$5.4K ﹤0.01%
4,000
– –
BOX icon
292
Box
BOX
$4.52B
$5.36K ﹤0.01%
200
– –
FITB
293
Fifth Third Bancorp
FITB
$52.7B
$5.33K ﹤0.01%
200
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.33K ﹤0.01%
60
– –
ZBH icon
295
Zimmer Biomet
ZBH
$19.2B
$5.17K ﹤0.01%
40
-40
-50% -$5.02K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$5.07K ﹤0.01%
56
– –
CAW
297
DELISTED
CCA Industries, Inc.
CAW
$5.04K ﹤0.01%
8,000
– –
GTM
298
ZoomInfo Technologies
GTM
$1.18B
$4.94K ﹤0.01%
+200
New +$5.13K
MQ icon
299
Marqeta
MQ
$1.7B
$4.84K ﹤0.01%
265
-480
-64% -$10.7K
QQQ icon
300
Invesco QQQ Trust
QQQ
$486B
$4.81K ﹤0.01%
15
– –
10 11
12
13 14

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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.