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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$2.8B
| $662 | ﹤0.01% |
15
| – | – |
2022 Q1
4 quarters
|
|
327
DELISTED
Kennedy-Wilson Holdings
KW
| $614 | ﹤0.01% |
37
| – | – |
2022 Q4
1 quarter
|
|
|
CO
328
DELISTED
Global Cord Blood Corporation
CO
| $596 | ﹤0.01% |
200
| – | – |
2021 Q4
5 quarters
|
|
329
DELISTED
Avanos Medical
AVNS
| $595 | ﹤0.01% |
20
| – | – |
2021 Q4
5 quarters
|
|
330
United Airlines
UAL
$32.9B
| $575 | ﹤0.01% |
13
| – | – |
2021 Q4
5 quarters
|
|
331
Peloton Interactive
PTON
$2.34B
| $533 | ﹤0.01% |
47
| – | – |
2022 Q3
2 quarters
|
|
332
Ameren
AEE
$28.7B
| $474 | ﹤0.01% |
5
| – | – |
2021 Q4
5 quarters
|
|
|
JO
333
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $365 | ﹤0.01% |
25
| – | – |
2021 Q4
5 quarters
|
|
334
Quantum Corp
QMCO
$852M
| $345 | ﹤0.01% |
+15
| New | +$392 |
2023 Q1
0 quarters
|
|
335
Viatris
VTRS
$20.9B
| $317 | ﹤0.01% |
33
| – | – |
2021 Q4
5 quarters
|
|
336
AMC Entertainment Holdings
AMC
$2.7B
| $175 | ﹤0.01% |
4
| – | – |
2021 Q4
5 quarters
|
|
337
ChronoScale Holdings
CHRN
$2.34B
| $122 | ﹤0.01% |
+5
| New | +$118 |
2023 Q1
0 quarters
|
|
|
APE
338
DELISTED
AMC Entertainment Holdings
APE
| $51 | ﹤0.01% |
35
| – | – |
2022 Q3
2 quarters
|
|
339
Valero Energy
VLO
$128B
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
FNCX
340
DELISTED
Function(x) Inc.
FNCX
| $1 | ﹤0.01% |
100
| – | – |
2022 Q4
1 quarter
|
|
341
Airbnb
ABNB
$103B
| – | – |
-200
| Closed | -$17.1K | – |
|
342
Arbor Realty Trust
ABR
$522M
| – | – |
-770
| Closed | -$10.2K | – |
|
|
343
Arbor Realty Trust Series E
ABR.PRE
$64.7M
| – | – |
-1,240
| Closed | -$20.6K | – |
|
344
AGNC Investment
AGNC
$10.5B
| – | – |
-700
| Closed | -$7.25K | – |
|
345
Amcor
AMCR
$20.2B
| – | – |
-156
| Closed | -$9.3K | – |
|
346
Ares Capital
ARCC
$13.6B
| – | – |
-700
| Closed | -$12.9K | – |
|
347
Blackrock
BLK
$174B
| – | – |
-24
| Closed | -$17K | – |
|
348
Crown Castle
CCI
$34B
| – | – |
-155
| Closed | -$21K | – |
|
349
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| – | – |
-9,000
| Closed | -$161K | – |
|
350
Colgate-Palmolive
CL
$73.9B
| – | – |
-1,078
| Closed | -$84.9K | – |
|
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Operose Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.
- Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
- Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
- Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
- Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
- Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
- Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.
Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.