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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
+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
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Amdocs
DOX
$6.34B
| $27.2K | 0.01% |
310
| – | – |
2022 Q4
4 quarters
|
|
302
Kimberly-Clark
KMB
$34.6B
| $27.2K | 0.01% |
224
-132
| -37% | -$16K |
2021 Q4
8 quarters
|
|
303
Kenvue
KVUE
$35.9B
| $27.2K | 0.01% |
+1,263
| New | +$25.3K |
2023 Q4
0 quarters
|
|
304
Charles River Laboratories
CRL
$14.6B
| $27.2K | 0.01% |
115
-98
| -46% | -$19.3K |
2023 Q3
1 quarter
|
|
305
Citigroup
C
$207B
| $27K | 0.01% |
525
-1,175
| -69% | -$52K |
2023 Q3
1 quarter
|
|
306
Barrick Mining
B
$66.7B
| $26.9K | 0.01% |
1,489
+789
| +113% | +$13K |
2022 Q3
5 quarters
|
|
307
Lam Research
LRCX
$347B
| $26.6K | 0.01% |
340
| – | – |
2023 Q3
1 quarter
|
|
308
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $26.5K | 0.01% |
500
| – | – |
2023 Q1
3 quarters
|
|
309
SLB Ltd
SLB
$71.8B
| $26.3K | 0.01% |
505
-860
| -63% | -$46.7K |
2023 Q3
1 quarter
|
|
310
Nike
NKE
$55.2B
| $26K | 0.01% |
239
-481
| -67% | -$51.7K |
2021 Q4
8 quarters
|
|
311
Saia
SAIA
$9.08B
| $25.9K | 0.01% |
59
| – | – |
2023 Q3
1 quarter
|
|
312
HCA Healthcare
HCA
$101B
| $25.7K | 0.01% |
95
| – | – |
2023 Q3
1 quarter
|
|
313
SAP
SAP
$260B
| $25.7K | 0.01% |
166
| – | – |
2023 Q3
1 quarter
|
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $25.6K | 0.01% |
501
-3,970
| -89% | -$195K |
2021 Q4
8 quarters
|
|
315
Northrop Grumman
NOC
$71B
| $25.3K | 0.01% |
54
| – | – |
2023 Q3
1 quarter
|
|
316
TotalEnergies
TTE
$195B
| $25.1K | 0.01% |
+373
| New | +$24.9K |
2023 Q4
0 quarters
|
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $25.1K | 0.01% |
348
| – | – |
2021 Q4
8 quarters
|
|
318
Vipshop
VIPS
$6.26B
| $24.4K | 0.01% |
1,376
| – | – |
2023 Q3
1 quarter
|
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $24.3K | 0.01% |
178
| – | – |
2021 Q4
8 quarters
|
|
320
Copart
CPRT
$25.7B
| $24.2K | 0.01% |
494
-6,098
| -93% | -$288K |
2023 Q3
1 quarter
|
|
321
Williams Companies
WMB
$84.7B
| $24.1K | 0.01% |
+693
| New | +$24.3K |
2023 Q4
0 quarters
|
|
322
Duke Energy
DUK
$92.7B
| $24.1K | 0.01% |
248
-620
| -71% | -$56.4K |
2022 Q3
5 quarters
|
|
323
Estee Lauder
EL
$38.8B
| $24K | 0.01% |
164
| – | – |
2023 Q3
1 quarter
|
|
324
Chewy
CHWY
$8.57B
| $23.8K | 0.01% |
1,008
+510
| +102% | +$10.1K |
2023 Q3
1 quarter
|
|
325
First Trust Water ETF
FIW
$1.76B
| $23.7K | 0.01% |
250
| – | – |
2023 Q1
3 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.