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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.9B
$5.79K ﹤0.01%
665
– –
BUD icon
302
AB InBev
BUD
$157B
$5.67K ﹤0.01%
100
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$486B
$5.54K ﹤0.01%
15
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$5.48K ﹤0.01%
56
– –
BKNG icon
305
Booking.com
BKNG
$159B
$5.4K ﹤0.01%
+50
New +$5.28K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.37K ﹤0.01%
68
– –
FITB
307
Fifth Third Bancorp
FITB
$52.7B
$5.24K ﹤0.01%
200
– –
CVNA icon
308
Carvana
CVNA
$83.1B
$5.18K ﹤0.01%
1,000
– –
MQ icon
309
Marqeta
MQ
$1.7B
$5.16K ﹤0.01%
265
– –
GTM
310
ZoomInfo Technologies
GTM
$1.18B
$5.08K ﹤0.01%
200
– –
BE icon
311
Bloom Energy
BE
$67.7B
$4.91K ﹤0.01%
300
– –
CTAS icon
312
Cintas
CTAS
$79.8B
$4.63K ﹤0.01%
36
– –
BLOK icon
313
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.59K ﹤0.01%
202
– –
NVTA
314
DELISTED
Invitae Corporation
NVTA
$4.52K ﹤0.01%
4,000
– –
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.06B
$4.46K ﹤0.01%
88
– –
PLUG icon
316
Plug Power
PLUG
$3.24B
$4.16K ﹤0.01%
400
– –
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.98K ﹤0.01%
99
– –
IOVA icon
318
Iovance Biotherapeutics
IOVA
$3.16B
$3.52K ﹤0.01%
+500
New +$3.58K
AWH
319
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.31K ﹤0.01%
1,000
– –
CRCT icon
320
Cricut
CRCT
$1.21B
$3.18K ﹤0.01%
261
– –
CAW
321
DELISTED
CCA Industries, Inc.
CAW
$3.12K ﹤0.01%
8,000
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.9K ﹤0.01%
39
– –
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.88K ﹤0.01%
30
– –
EFAD icon
324
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.74K ﹤0.01%
74
– –
SSYS icon
325
Stratasys
SSYS
$781M
$2.66K ﹤0.01%
150
– –
11 12
13
14 15

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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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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 Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.