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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 | |
|---|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $10.2K | ﹤0.01% |
1,115
| – | – |
2023 Q3
1 quarter
|
|
452
State Street
STT
$44.9B
| $10.1K | ﹤0.01% |
130
| – | – |
2023 Q3
1 quarter
|
|
453
Bank of New York Mellon
BNY
$96.5B
| $9.89K | ﹤0.01% |
190
| – | – |
2023 Q3
1 quarter
|
|
454
Colgate-Palmolive
CL
$74.2B
| $9.88K | ﹤0.01% |
124
-191
| -61% | -$14.4K |
2023 Q3
1 quarter
|
|
455
DELISTED
WNS Holdings
WNS
| $9.73K | ﹤0.01% |
154
| – | – |
2023 Q3
1 quarter
|
|
456
Edison International
EIX
$21.5B
| $9.65K | ﹤0.01% |
135
| – | – |
2023 Q3
1 quarter
|
|
457
GE HealthCare
GEHC
$31.5B
| $9.51K | ﹤0.01% |
123
-524
| -81% | -$36.7K |
2023 Q1
3 quarters
|
|
458
Freeport-McMoran
FCX
$99.3B
| $9.41K | ﹤0.01% |
221
| – | – |
2023 Q3
1 quarter
|
|
459
MasTec
MTZ
$15.3B
| $9.39K | ﹤0.01% |
124
| – | – |
2023 Q3
1 quarter
|
|
460
Donaldson
DCI
$10.1B
| $9.35K | ﹤0.01% |
143
-240
| -63% | -$14.6K |
2023 Q3
1 quarter
|
|
461
Silicom
SILC
$230M
| $9.05K | ﹤0.01% |
500
| – | – |
2023 Q3
1 quarter
|
|
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.99K | ﹤0.01% |
62
| – | – |
2021 Q4
8 quarters
|
|
463
Ecolab
ECL
$80.6B
| $8.93K | ﹤0.01% |
45
-170
| -79% | -$30.6K |
2023 Q3
1 quarter
|
|
464
First Trust Capital Strength ETF
FTCS
$7.76B
| $8.8K | ﹤0.01% |
110
| – | – |
2021 Q4
8 quarters
|
|
465
Aon
AON
$61.5B
| $8.73K | ﹤0.01% |
30
-272
| -90% | -$87.1K |
2023 Q3
1 quarter
|
|
466
Fortive
FTV
$17.3B
| $8.69K | ﹤0.01% |
157
| – | – |
2023 Q3
1 quarter
|
|
467
Roper Technologies
ROP
$37.7B
| $8.18K | ﹤0.01% |
15
-393
| -96% | -$202K |
2023 Q3
1 quarter
|
|
468
Equinix
EQIX
$96.4B
| $8.05K | ﹤0.01% |
10
-40
| -80% | -$30.7K |
2023 Q3
1 quarter
|
|
469
Unity
U
$17.8B
| $7.97K | ﹤0.01% |
195
-5
| -3% | -$154 |
2023 Q1
3 quarters
|
|
470
Pfizer
PFE
$168B
| $7.83K | ﹤0.01% |
272
| – | – |
2021 Q4
8 quarters
|
|
471
Boston Properties
BXP
$9.46B
| $7.79K | ﹤0.01% |
111
| – | – |
2023 Q3
1 quarter
|
|
472
Labcorp
LH
$25.8B
| $7.73K | ﹤0.01% |
34
| – | – |
2023 Q3
1 quarter
|
|
473
DELISTED
Discover Financial Services
DFS
| $7.53K | ﹤0.01% |
67
| – | – |
2023 Q3
1 quarter
|
|
474
Eversource Energy
ES
$25.1B
| $7.28K | ﹤0.01% |
118
| – | – |
2023 Q3
1 quarter
|
|
475
Papa John's
PZZA
$637M
| $7.24K | ﹤0.01% |
95
| – | – |
2023 Q3
1 quarter
|
|
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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.