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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
+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
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.5B
| $20.6K | 0.01% |
278
-665
| -71% | -$54.3K |
2023 Q3
1 quarter
|
|
352
Qualys
QLYS
$6.26B
| $20.6K | 0.01% |
105
| – | – |
2023 Q3
1 quarter
|
|
353
Welltower
WELL
$169B
| $20.3K | 0.01% |
225
-380
| -63% | -$33K |
2023 Q3
1 quarter
|
|
354
BP
BP
$129B
| $20.1K | 0.01% |
567
| – | – |
2023 Q3
1 quarter
|
|
355
Xcel Energy
XEL
$47.5B
| $20K | 0.01% |
323
-257
| -44% | -$15.4K |
2023 Q3
1 quarter
|
|
356
Dominion Energy
D
$56B
| $20K | 0.01% |
425
-402
| -49% | -$17.9K |
2021 Q4
8 quarters
|
|
357
Dollar General
DG
$29.5B
| $19.8K | 0.01% |
146
-281
| -66% | -$34.1K |
2023 Q3
1 quarter
|
|
358
Vanguard Total International Bond ETF
BNDX
$83.5B
| $19.7K | 0.01% |
400
| – | – |
2021 Q4
8 quarters
|
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $19.7K | 0.01% |
125
| – | – |
2023 Q1
3 quarters
|
|
360
Lennar Class A
LEN
$18.3B
| $19.4K | 0.01% |
134
| – | – |
2023 Q3
1 quarter
|
|
361
Avery Dennison
AVY
$13.3B
| $19.2K | 0.01% |
95
| – | – |
2023 Q3
1 quarter
|
|
362
Crane Co
CR
$11.8B
| $19.1K | 0.01% |
162
| – | – |
2023 Q3
1 quarter
|
|
363
Vulcan Materials
VMC
$33.2B
| $19.1K | 0.01% |
84
| – | – |
2023 Q3
1 quarter
|
|
364
Emcor
EME
$31.8B
| $18.7K | 0.01% |
87
| – | – |
2023 Q3
1 quarter
|
|
365
Asbury Automotive
ABG
$3.04B
| $18.4K | 0.01% |
82
| – | – |
2023 Q3
1 quarter
|
|
366
AGNC Investment
AGNC
$10.4B
| $18.3K | 0.01% |
+1,862
| New | +$16.4K |
2023 Q4
0 quarters
|
|
367
Regions Financial
RF
$23.4B
| $18.3K | 0.01% |
942
| – | – |
2023 Q3
1 quarter
|
|
368
DELISTED
AvalonBay Communities
AVB
| $18.2K | 0.01% |
97
| – | – |
2023 Q3
1 quarter
|
|
369
Spotify
SPOT
$108B
| $18K | 0.01% |
96
| – | – |
2023 Q3
1 quarter
|
|
370
Zimmer Biomet
ZBH
$18.1B
| $17.9K | 0.01% |
147
| – | – |
2022 Q4
4 quarters
|
|
371
Altria Group
MO
$125B
| $17.8K | 0.01% |
440
-780
| -64% | -$32.3K |
2023 Q3
1 quarter
|
|
372
Floor & Decor
FND
$4.82B
| $17.5K | 0.01% |
157
| – | – |
2023 Q3
1 quarter
|
|
373
Carlisle Companies
CSL
$13.2B
| $17.2K | 0.01% |
55
| – | – |
2023 Q3
1 quarter
|
|
374
Cognizant
CTSH
$29.5B
| $17K | 0.01% |
225
| – | – |
2023 Q3
1 quarter
|
|
375
Public Service Enterprise Group
PEG
$35.7B
| $16.9K | 0.01% |
276
-259
| -48% | -$15.9K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.