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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 | |
|---|---|---|---|---|---|---|---|
|
326
iShares Russell 2000 ETF
IWM
$77.4B
| $2.44K | ﹤0.01% |
13
-835
| -98% | -$149K |
2021 Q4
6 quarters
|
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.43K | ﹤0.01% |
36
| – | – |
2021 Q4
6 quarters
|
|
328
Coinbase
COIN
$48.5B
| $2.15K | ﹤0.01% |
30
| – | – |
2022 Q2
4 quarters
|
|
329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.89K | ﹤0.01% |
600
| – | – |
2023 Q1
1 quarter
|
|
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.79K | ﹤0.01% |
79
| – | – |
2021 Q4
6 quarters
|
|
331
DELISTED
Walgreens Boots Alliance
WBA
| $1.48K | ﹤0.01% |
52
-371
| -88% | -$12.1K |
2022 Q1
5 quarters
|
|
332
Lemonade
LMND
$3.55B
| $1.35K | ﹤0.01% |
80
| – | – |
2022 Q4
2 quarters
|
|
|
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
334
8x8 Inc
EGHT
$298M
| $1.06K | ﹤0.01% |
250
| – | – |
2022 Q3
3 quarters
|
|
335
Marcus Corp
MCS
$883M
| $1.02K | ﹤0.01% |
69
| – | – |
2021 Q4
6 quarters
|
|
336
Nike
NKE
$55.2B
| $790 | ﹤0.01% |
7
| – | – |
2021 Q4
6 quarters
|
|
337
DELISTED
Warner Bros
WBD
| $765 | ﹤0.01% |
61
| – | – |
2022 Q2
4 quarters
|
|
338
United Airlines
UAL
$32.9B
| $713 | ﹤0.01% |
13
| – | – |
2021 Q4
6 quarters
|
|
339
Brighthouse Financial
BHF
$2.8B
| $710 | ﹤0.01% |
15
| – | – |
2022 Q1
5 quarters
|
|
340
DELISTED
Kennedy-Wilson Holdings
KW
| $604 | ﹤0.01% |
37
| – | – |
2022 Q4
2 quarters
|
|
341
DELISTED
Avanos Medical
AVNS
| $511 | ﹤0.01% |
20
| – | – |
2021 Q4
6 quarters
|
|
342
Ameren
AEE
$28.7B
| $451 | ﹤0.01% |
6
+1
| +20% | +$86 |
2021 Q4
6 quarters
|
|
343
Peloton Interactive
PTON
$2.34B
| $361 | ﹤0.01% |
47
| – | – |
2022 Q3
3 quarters
|
|
|
JO
344
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $357 | ﹤0.01% |
25
| – | – |
2021 Q4
6 quarters
|
|
345
DELISTED
Silvergate Capital Corporation
SI
| $350 | ﹤0.01% |
500
| – | – |
2022 Q4
2 quarters
|
|
346
Viatris
VTRS
$20.9B
| $329 | ﹤0.01% |
33
| – | – |
2021 Q4
6 quarters
|
|
347
Quantum Corp
QMCO
$851M
| $324 | ﹤0.01% |
15
| – | – |
2023 Q1
1 quarter
|
|
|
CO
348
DELISTED
Global Cord Blood Corporation
CO
| $210 | ﹤0.01% |
200
| – | – |
2021 Q4
6 quarters
|
|
349
Canopy Growth
CGC
$311M
| $182 | ﹤0.01% |
47
| – | – |
2022 Q4
2 quarters
|
|
350
AMC Entertainment Holdings
AMC
$2.69B
| $154 | ﹤0.01% |
4
| – | – |
2021 Q4
6 quarters
|
|
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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.