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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
326
Brighthouse Financial
BHF
$3.37B
$662 ﹤0.01%
15
– –
KW
327
DELISTED
Kennedy-Wilson Holdings
KW
$614 ﹤0.01%
37
– –
CO
328
DELISTED
Global Cord Blood Corporation
CO
$596 ﹤0.01%
200
– –
AVNS
329
DELISTED
Avanos Medical
AVNS
$595 ﹤0.01%
20
– –
UAL icon
330
United Airlines
UAL
$40.7B
$575 ﹤0.01%
13
– –
PTON icon
331
Peloton Interactive
PTON
$2.47B
$533 ﹤0.01%
47
– –
AEE icon
332
Ameren
AEE
$30.4B
$474 ﹤0.01%
5
– –
JO
333
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$365 ﹤0.01%
25
– –
QMCO icon
334
Quantum Corp
QMCO
$1.03B
$345 ﹤0.01%
+15
New +$392
VTRS icon
335
Viatris
VTRS
$18.6B
$317 ﹤0.01%
33
– –
AMC icon
336
AMC Entertainment Holdings
AMC
$2.23B
$175 ﹤0.01%
4
– –
CHRN
337
ChronoScale Holdings
CHRN
$3.04B
$122 ﹤0.01%
+5
New +$118
APE
338
DELISTED
AMC Entertainment Holdings
APE
$51 ﹤0.01%
35
– –
VLO icon
339
Valero Energy
VLO
$98.4B
– –
0
– –
FNCX
340
DELISTED
Function(x) Inc.
FNCX
$1 ﹤0.01%
100
– –
ABNB icon
341
Airbnb
ABNB
$110B
– –
-200
Closed -$17.1K
ABR icon
342
Arbor Realty Trust
ABR
$950M
– –
-770
Closed -$10.2K
ABR.PRE icon
343
Arbor Realty Trust Series E
ABR.PRE
$90.2M
– –
-1,240
Closed -$20.6K
AGNC icon
344
AGNC Investment
AGNC
$13B
– –
-700
Closed -$7.25K
AMCR icon
345
Amcor
AMCR
$21.3B
– –
-156
Closed -$9.3K
ARCC icon
346
Ares Capital
ARCC
$14.3B
– –
-700
Closed -$12.9K
BLK icon
347
Blackrock
BLK
$182B
– –
-24
Closed -$17K
CCI icon
348
Crown Castle
CCI
$32.3B
– –
-155
Closed -$21K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
-9,000
Closed -$161K
CL icon
350
Colgate-Palmolive
CL
$73.3B
– –
-1,078
Closed -$84.9K
12 13
14
15 16

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PDIP
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AGC
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SCM
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
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UFF
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KI
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MCCP
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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 Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.