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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$143B
| $32.5K | 0.01% |
1,069
| – | – |
|
277
Match Group
MTCH
$8.71B
| $32.4K | 0.01% |
889
+507
| +133% | +$17.1K |
|
278
Honda
HMC
$41B
| $31.8K | 0.01% |
1,030
+492
| +91% | +$15.5K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $31.6K | 0.01% |
+315
| New | +$31.6K |
|
280
Insulet
PODD
$9.94B
| $31.5K | 0.01% |
145
| – | – |
|
281
Deckers Outdoor
DECK
$12.7B
| $31.4K | 0.01% |
282
| – | – |
|
282
Invesco Water Resources ETF
PHO
$2.05B
| $30.8K | 0.01% |
506
+1
| +0.2% | +$55 |
|
283
Parker-Hannifin
PH
$133B
| $30.4K | 0.01% |
66
-80
| -55% | -$33.3K |
|
284
Henry Schein
HSIC
$10B
| $30.3K | 0.01% |
400
| – | – |
|
285
Simon Property Group
SPG
$71B
| $30K | 0.01% |
210
-675
| -76% | -$81.6K |
|
286
GSK
GSK
$99.2B
| $29.5K | 0.01% |
+796
| New | +$28.6K |
|
287
Target
TGT
$70.2B
| $29.2K | 0.01% |
205
-410
| -67% | -$50K |
|
288
Ingredion
INGR
$6.63B
| $29.1K | 0.01% |
+268
| New | +$26.9K |
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $28.8K | 0.01% |
322
| – | – |
|
290
Sony
SONY
$142B
| $28.8K | 0.01% |
1,520
| – | – |
|
291
Southern Company
SO
$107B
| $28.7K | 0.01% |
409
-1,331
| -76% | -$91.4K |
|
292
Wheaton Precious Metals
WPM
$61B
| $28.4K | 0.01% |
576
| – | – |
|
293
Allstate
ALL
$66.1B
| $28.4K | 0.01% |
203
-114
| -36% | -$14.9K |
|
294
Novartis
NVS
$287B
| $28.2K | 0.01% |
279
| – | – |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $27.9K | 0.01% |
586
| – | – |
|
296
Booz Allen Hamilton
BAH
$9.32B
| $27.9K | 0.01% |
218
| – | – |
|
297
TSMC
TSM
$2.21T
| $27.8K | 0.01% |
267
| – | – |
|
298
Trane Technologies
TT
$106B
| $27.6K | 0.01% |
113
-150
| -57% | -$32.8K |
|
299
Hartford Financial Services
HIG
$37.8B
| $27.5K | 0.01% |
+342
| New | +$25.8K |
|
300
DuPont de Nemours
DD
$19.8B
| $27.3K | 0.01% |
283
-506
| -64% | -$46K |
|
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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.