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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
+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
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 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
| $23.6K | 0.01% |
776
| – | – |
|
327
Capital One
COF
$139B
| $23.6K | 0.01% |
180
| – | – |
|
328
Ford
F
$57.3B
| $23.6K | 0.01% |
1,935
-9,724
| -83% | -$108K |
|
329
Phillips 66
PSX
$93.2B
| $23.4K | 0.01% |
176
| – | – |
|
330
Stryker
SYK
$130B
| $23.4K | 0.01% |
78
-65
| -45% | -$18.2K |
|
|
DASTY
331
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $23.2K | 0.01% |
474
| – | – |
|
332
Prologis
PLD
$134B
| $23.1K | 0.01% |
173
-534
| -76% | -$60.6K |
|
333
General Motors
GM
$76.1B
| $22.9K | 0.01% |
638
-2,510
| -80% | -$77.6K |
|
334
Constellation Energy
CEG
$100B
| $22.9K | 0.01% |
196
| – | – |
|
335
Monolithic Power Systems
MPWR
$68.9B
| $22.7K | 0.01% |
36
-58
| -62% | -$30.3K |
|
336
Sanofi
SNY
$105B
| $22.6K | 0.01% |
+455
| New | +$22.2K |
|
337
SPS Commerce
SPSC
$2.86B
| $22.5K | 0.01% |
116
-152
| -57% | -$26.5K |
|
338
iShares S&P 100 ETF
OEF
$20.5B
| $22.3K | 0.01% |
100
| – | – |
|
339
Chunghwa Telecom
CHT
$33B
| $22.3K | 0.01% |
571
| – | – |
|
340
Amgen
AMGN
$225B
| $22.2K | 0.01% |
77
-77
| -50% | -$21K |
|
341
Deere & Co
DE
$164B
| $22K | 0.01% |
55
-189
| -77% | -$71.3K |
|
342
Globe Life
GL
$14.1B
| $21.9K | 0.01% |
+180
| New | +$21.2K |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $21.8K | 0.01% |
458
| – | – |
|
344
DexCom
DXCM
$33.9B
| $21.7K | 0.01% |
175
| – | – |
|
345
Qualcomm
QCOM
$174B
| $21.7K | 0.01% |
150
| – | – |
|
346
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| $21.6K | 0.01% |
+1,000
| New | +$21.4K |
|
347
Marriott International
MAR
$93B
| $21.4K | 0.01% |
95
-230
| -71% | -$46.6K |
|
348
Teva Pharmaceuticals
TEVA
$42.8B
| $21.3K | 0.01% |
2,036
| – | – |
|
349
Exelon
EXC
$47.2B
| $21.2K | 0.01% |
591
-513
| -46% | -$19.8K |
|
350
Aflac
AFL
$60.9B
| $21.1K | 0.01% |
256
-478
| -65% | -$38.5K |
|
Similar funds
PDIP
AGC
SCM
PP
TM
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KI
MCCP
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 Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
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.