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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$44.3B
| $16.8K | 0.01% |
180
| – | – |
|
377
Rio Tinto
RIO
$156B
| $16.8K | 0.01% |
225
| – | – |
|
|
LAC
378
Lithium Americas
LAC
$1.23B
| $16.7K | 0.01% |
+2,616
| New | +$19.5K |
|
379
Unilever
UL
$134B
| $16.7K | 0.01% |
+306
| New | +$16.5K |
|
380
Entegris
ENTG
$24.7B
| $16.7K | 0.01% |
139
| – | – |
|
381
Micron Technology
MU
$1.1T
| $16.6K | 0.01% |
195
-581
| -75% | -$43.2K |
|
382
Manulife Financial
MFC
$73.8B
| $16.4K | 0.01% |
744
| – | – |
|
383
Corteva
CTVA
$51.2B
| $16.3K | 0.01% |
340
| – | – |
|
384
Factset
FDS
$10.1B
| $16.2K | 0.01% |
34
| – | – |
|
385
Entergy
ETR
$50.3B
| $16.2K | 0.01% |
320
| – | – |
|
386
ICICI Bank
IBN
$107B
| $16.2K | 0.01% |
679
-2,148
| -76% | -$49.5K |
|
387
Ulta Beauty
ULTA
$22B
| $16.2K | 0.01% |
33
-269
| -89% | -$113K |
|
388
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $16.1K | 0.01% |
680
| – | – |
|
389
Jacobs Solutions
J
$16.9B
| $16K | 0.01% |
149
| – | – |
|
390
Paycom
PAYC
$9.83B
| $15.9K | 0.01% |
77
-134
| -64% | -$28.3K |
|
391
BlackLine
BL
$1.77B
| $15.6K | 0.01% |
250
-728
| -74% | -$41.2K |
|
392
Darden Restaurants
DRI
$25.6B
| $15.6K | 0.01% |
95
| – | – |
|
393
Keysight
KEYS
$61.1B
| $15.6K | 0.01% |
98
-1,137
| -92% | -$154K |
|
394
West Pharmaceutical
WST
$24.6B
| $15.5K | 0.01% |
44
| – | – |
|
395
Brown & Brown
BRO
$23.6B
| $15.4K | 0.01% |
217
| – | – |
|
396
LKQ Corp
LKQ
$6.43B
| $15.4K | 0.01% |
322
| – | – |
|
397
Diodes
DIOD
$4.77B
| $15.3K | 0.01% |
190
| – | – |
|
398
Teledyne Technologies
TDY
$31.5B
| $15.2K | 0.01% |
34
| – | – |
|
399
AerCap
AER
$24B
| $15.2K | 0.01% |
204
| – | – |
|
400
Archer Daniels Midland
ADM
$38.8B
| $14.8K | 0.01% |
205
-190
| -48% | -$13.9K |
|
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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 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.