Operose Advisors Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
|
CHRN
351
ChronoScale Holdings
CHRN
$3.04B
| $106 | ﹤0.01% |
5
| – | – |
|
|
APE
352
DELISTED
AMC Entertainment Holdings
APE
| $61 | ﹤0.01% |
35
| – | – |
|
353
Valero Energy
VLO
$98.4B
| – | – |
0
| – | – |
|
354
Conagra Brands
CAG
$7.5B
| – | – |
-364
| Closed | -$13.7K |
|
355
Clorox
CLX
$12.8B
| – | – |
-123
| Closed | -$19.5K |
|
356
Cushman & Wakefield Ltd
CWK
$3.38B
| – | – |
-600
| Closed | -$6.32K |
|
|
FNCX
357
DELISTED
Function(x) Inc.
FNCX
| – | – |
-100
| Closed | -$1 |
|
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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.