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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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.73B
| $5.79K | ﹤0.01% |
665
| – | – |
2021 Q4
6 quarters
|
|
302
AB InBev
BUD
$160B
| $5.67K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
303
Invesco QQQ Trust
QQQ
$487B
| $5.54K | ﹤0.01% |
15
| – | – |
2021 Q4
6 quarters
|
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.48K | ﹤0.01% |
56
| – | – |
2022 Q1
5 quarters
|
|
305
Booking.com
BKNG
$125B
| $5.4K | ﹤0.01% |
+50
| New | +$5.28K |
2023 Q2
0 quarters
|
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.37K | ﹤0.01% |
68
| – | – |
2021 Q4
6 quarters
|
|
307
Fifth Third Bancorp
FITB
$45.7B
| $5.24K | ﹤0.01% |
200
| – | – |
2021 Q4
6 quarters
|
|
308
Carvana
CVNA
$66.7B
| $5.18K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
309
Marqeta
MQ
$1.98B
| $5.16K | ﹤0.01% |
265
| – | – |
2022 Q3
3 quarters
|
|
310
ZoomInfo Technologies
GTM
$1.19B
| $5.08K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
311
Bloom Energy
BE
$69.6B
| $4.91K | ﹤0.01% |
300
| – | – |
2023 Q1
1 quarter
|
|
312
Cintas
CTAS
$84.6B
| $4.63K | ﹤0.01% |
36
| – | – |
2021 Q4
6 quarters
|
|
313
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $4.59K | ﹤0.01% |
202
| – | – |
2021 Q4
6 quarters
|
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $4.52K | ﹤0.01% |
4,000
| – | – |
2022 Q1
5 quarters
|
|
315
First Trust Managed Municipal ETF
FMB
$1.95B
| $4.46K | ﹤0.01% |
88
| – | – |
2021 Q4
6 quarters
|
|
316
Plug Power
PLUG
$2.08B
| $4.16K | ﹤0.01% |
400
| – | – |
2023 Q1
1 quarter
|
|
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.98K | ﹤0.01% |
99
| – | – |
2021 Q4
6 quarters
|
|
318
Iovance Biotherapeutics
IOVA
$6.67B
| $3.52K | ﹤0.01% |
+500
| New | +$3.58K |
2023 Q2
0 quarters
|
|
319
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $3.31K | ﹤0.01% |
1,000
| – | – |
2021 Q4
6 quarters
|
|
320
Cricut
CRCT
$1.4B
| $3.18K | ﹤0.01% |
261
| – | – |
2022 Q3
3 quarters
|
|
|
CAW
321
DELISTED
CCA Industries, Inc.
CAW
| $3.12K | ﹤0.01% |
8,000
| – | – |
2022 Q3
3 quarters
|
|
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.9K | ﹤0.01% |
39
| – | – |
2021 Q4
6 quarters
|
|
323
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.88K | ﹤0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
324
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $2.74K | ﹤0.01% |
74
| – | – |
2021 Q4
6 quarters
|
|
325
Stratasys
SSYS
$624M
| $2.66K | ﹤0.01% |
150
| – | – |
2023 Q1
1 quarter
|
|
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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.