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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$82.9B
$2.44K ﹤0.01%
13
-835
-98% -$149K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.43K ﹤0.01%
36
– –
COIN icon
328
Coinbase
COIN
$39.2B
$2.15K ﹤0.01%
30
– –
MTTR
329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.89K ﹤0.01%
600
– –
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.79K ﹤0.01%
79
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$1.48K ﹤0.01%
52
-371
-88% -$12.1K
LMND icon
332
Lemonade
LMND
$4.07B
$1.35K ﹤0.01%
80
– –
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11K ﹤0.01%
100
– –
EGHT icon
334
8x8 Inc
EGHT
$300M
$1.06K ﹤0.01%
250
– –
MCS icon
335
Marcus Corp
MCS
$925M
$1.02K ﹤0.01%
69
– –
NKE icon
336
Nike
NKE
$60.4B
$790 ﹤0.01%
7
– –
WBD icon
337
Warner Bros
WBD
$70.2B
$765 ﹤0.01%
61
– –
UAL icon
338
United Airlines
UAL
$40.7B
$713 ﹤0.01%
13
– –
BHF icon
339
Brighthouse Financial
BHF
$3.37B
$710 ﹤0.01%
15
– –
KW
340
DELISTED
Kennedy-Wilson Holdings
KW
$604 ﹤0.01%
37
– –
AVNS
341
DELISTED
Avanos Medical
AVNS
$511 ﹤0.01%
20
– –
AEE icon
342
Ameren
AEE
$30.4B
$451 ﹤0.01%
6
+1
+20% +$86
PTON icon
343
Peloton Interactive
PTON
$2.47B
$361 ﹤0.01%
47
– –
JO
344
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$357 ﹤0.01%
25
– –
SI
345
DELISTED
Silvergate Capital Corporation
SI
$350 ﹤0.01%
500
– –
VTRS icon
346
Viatris
VTRS
$18.6B
$329 ﹤0.01%
33
– –
QMCO icon
347
Quantum Corp
QMCO
$1.03B
$324 ﹤0.01%
15
– –
CO
348
DELISTED
Global Cord Blood Corporation
CO
$210 ﹤0.01%
200
– –
CGC
349
Canopy Growth
CGC
$431M
$182 ﹤0.01%
47
– –
AMC icon
350
AMC Entertainment Holdings
AMC
$2.23B
$154 ﹤0.01%
4
– –
11 12 13
14
15

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AGC
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SCM
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PP
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TM
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UFF
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MCCP
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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 Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.