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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
+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
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $10.3K | ﹤0.01% |
254
| – | – |
2021 Q4
6 quarters
|
|
277
Marriott International
MAR
$101B
| $10.1K | ﹤0.01% |
55
| – | – |
2022 Q1
5 quarters
|
|
278
General Mills
GIS
$17.6B
| $9.82K | ﹤0.01% |
128
| – | – |
2022 Q3
3 quarters
|
|
279
Cincinnati Financial
CINF
$25.7B
| $9.73K | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
280
Phillips 66
PSX
$115B
| $9.16K | ﹤0.01% |
96
| – | – |
2021 Q4
6 quarters
|
|
281
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
| $9.12K | ﹤0.01% |
360
| – | – |
2021 Q4
6 quarters
|
|
282
Unity
U
$19.1B
| $8.68K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.58K | ﹤0.01% |
62
| – | – |
2021 Q4
6 quarters
|
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $8.43K | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
285
Oshkosh
OSK
$7.95B
| $8.38K | ﹤0.01% |
+97
| New | +$7.64K |
2023 Q2
0 quarters
|
|
286
CME Group
CME
$104B
| $8.34K | ﹤0.01% |
45
| – | – |
2021 Q4
6 quarters
|
|
287
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.26K | ﹤0.01% |
110
| – | – |
2021 Q4
6 quarters
|
|
|
ABB
288
DELISTED
ABB Ltd
ABB
| $7.97K | ﹤0.01% |
203
| – | – |
2023 Q1
1 quarter
|
|
289
Expedia Group
EXPE
$35B
| $7.88K | ﹤0.01% |
72
| – | – |
2021 Q4
6 quarters
|
|
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $7.83K | ﹤0.01% |
136
| – | – |
2021 Q4
6 quarters
|
|
291
Constellation Energy
CEG
$97.4B
| $7.69K | ﹤0.01% |
84
| – | – |
2022 Q1
5 quarters
|
|
292
Dow Inc
DOW
$21.4B
| $6.82K | ﹤0.01% |
128
| – | – |
2021 Q4
6 quarters
|
|
293
Deutsche Bank
DB
$61.7B
| $6.58K | ﹤0.01% |
+625
| New | +$6.58K |
2023 Q2
0 quarters
|
|
294
Xometry
XMTR
$5.71B
| $6.35K | ﹤0.01% |
300
| – | – |
2023 Q1
1 quarter
|
|
295
Public Service Enterprise Group
PEG
$35B
| $6.26K | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
296
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.15K | ﹤0.01% |
56
| – | – |
2023 Q1
1 quarter
|
|
297
Wabtec
WAB
$48.6B
| $6.14K | ﹤0.01% |
56
| – | – |
2021 Q4
6 quarters
|
|
298
Box
BOX
$5.42B
| $5.88K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
299
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.86K | ﹤0.01% |
60
| – | – |
2022 Q1
5 quarters
|
|
300
Zimmer Biomet
ZBH
$18B
| $5.82K | ﹤0.01% |
40
| – | – |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.