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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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$24.7B
| $11.9K | ﹤0.01% |
195
| – | – |
|
427
Mizuho Financial
MFG
$132B
| $11.9K | ﹤0.01% |
3,453
| – | – |
|
428
Boston Scientific
BSX
$75.1B
| $11.9K | ﹤0.01% |
205
-855
| -81% | -$45.6K |
|
429
American Water Works
AWK
$27.1B
| $11.7K | ﹤0.01% |
89
| – | – |
|
430
Cummins
CMI
$86.9B
| $11.7K | ﹤0.01% |
49
| – | – |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $11.7K | ﹤0.01% |
252
| – | – |
|
|
FITB
432
Fifth Third Bancorp
FITB
$52.7B
| $11.6K | ﹤0.01% |
335
-200
| -37% | -$5.55K |
|
433
Consolidated Edison
ED
$40.2B
| $11.5K | ﹤0.01% |
126
-157
| -55% | -$14K |
|
434
Humana
HUM
$46.7B
| $11.4K | ﹤0.01% |
25
-90
| -78% | -$44.4K |
|
435
Digital Realty Trust
DLR
$74.1B
| $11.4K | ﹤0.01% |
85
-140
| -62% | -$18.1K |
|
436
FirstEnergy
FE
$27.4B
| $11.4K | ﹤0.01% |
311
| – | – |
|
437
FedEx
FDX
$79.2B
| $11.4K | ﹤0.01% |
45
-150
| -77% | -$38.1K |
|
438
ResMed
RMD
$32.6B
| $11.4K | ﹤0.01% |
66
-149
| -69% | -$22.9K |
|
439
STMicroelectronics
STM
$48.5B
| $11.2K | ﹤0.01% |
223
| – | – |
|
440
Norfolk Southern
NSC
$75.1B
| $11.1K | ﹤0.01% |
47
-117
| -71% | -$24.5K |
|
441
Centene
CNC
$33.3B
| $11.1K | ﹤0.01% |
149
-216
| -59% | -$15.6K |
|
442
LyondellBasell Industries
LYB
$20.6B
| $10.9K | ﹤0.01% |
115
| – | – |
|
443
Xometry
XMTR
$5.52B
| $10.9K | ﹤0.01% |
303
| – | – |
|
444
Sun Communities
SUI
$15B
| $10.8K | ﹤0.01% |
81
| – | – |
|
445
Euronet Worldwide
EEFT
$2.74B
| $10.7K | ﹤0.01% |
105
| – | – |
|
446
Ameren
AEE
$30.4B
| $10.6K | ﹤0.01% |
147
| – | – |
|
447
Delta Air Lines
DAL
$58.8B
| $10.4K | ﹤0.01% |
259
-205
| -44% | -$7.43K |
|
448
Annaly Capital Management
NLY
$17.6B
| $10.4K | ﹤0.01% |
537
-700
| -57% | -$12.5K |
|
449
Carvana
CVNA
$83.1B
| $10.3K | ﹤0.01% |
975
-25
| -3% | -$187 |
|
450
Take-Two Interactive
TTWO
$46.2B
| $10.3K | ﹤0.01% |
64
| – | – |
|
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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.