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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Financials 4.45%
3 Technology 3.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PMT.PRC icon
376
PennyMac Mortgage Investment Trust 6.75% Series C Preferred Shares
PMT.PRC
$155M
– –
-2,200
Closed -$37.7K –
PNC icon
377
PNC Financial Services
PNC
$85.7B
– –
-124
Closed -$19.6K –
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-1,811
Closed -$85.5K –
QS icon
379
QuantumScape Corp
QS
$2.62B
– –
-1,000
Closed -$5.67K –
RITM icon
380
Rithm Capital
RITM
$4.86B
– –
-1,200
Closed -$9.8K –
SGDM icon
381
Sprott Gold Miners ETF
SGDM
$646M
– –
-3,074
Closed -$76.1K –
SHEL icon
382
Shell
SHEL
$295B
– –
-100
Closed -$5.7K –
SHOP icon
383
Shopify
SHOP
$229B
– –
-2,000
Closed -$69.4K –
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-1,604
Closed -$130K –
TEF icon
385
DELISTED
Telefonica
TEF
– –
-2,250
Closed -$8.03K –
TFC icon
386
Truist Financial
TFC
$56.9B
– –
-418
Closed -$18K –
TWO
387
DELISTED
Two Harbors Investment
TWO
– –
-462
Closed -$7.29K –
UPST icon
388
Upstart Holdings
UPST
$2.41B
– –
-600
Closed -$7.93K –
WMT icon
389
Walmart Inc
WMT
$935B
– –
-285
Closed -$13.5K –
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-500
Closed -$41.5K –
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-1,013
Closed -$61.1K –
ZIMV icon
392
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$75 –
ETRN icon
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,425
Closed -$9.55K –
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-290
Closed -$14.6K –
12 13 14 15
16

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CPW
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
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DAC
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PIN
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MWC
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GS
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Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.