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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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$166B
| $767K | 0.35% |
13,540
-57
| -0.4% | -$2.98K |
2021 Q4
6 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $723K | 0.33% |
9,903
| – | – |
2021 Q4
6 quarters
|
|
28
Goldman Sachs
GS
$260B
| $715K | 0.32% |
2,215
+1,466
| +196% | +$482K |
2022 Q1
5 quarters
|
|
29
IBM
IBM
$219B
| $643K | 0.29% |
4,804
| – | – |
2021 Q4
6 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $626K | 0.28% |
12,709
| – | – |
2021 Q4
6 quarters
|
|
|
31
Old National Bancorp
ONB
$9.28B
| $626K | 0.28% |
44,877
-22,156
| -33% | -$294K |
2022 Q1
5 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $623K | 0.28% |
11,723
+1,673
| +17% | +$88.7K |
2021 Q4
6 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $621K | 0.28% |
3,124
| – | – |
2021 Q4
6 quarters
|
|
34
Comcast
CMCSA
$73.5B
| $612K | 0.28% |
14,735
+14,000
| +1,905% | +$556K |
2021 Q4
6 quarters
|
|
35
American International
AIG
$40.1B
| $605K | 0.27% |
10,510
+6,248
| +147% | +$335K |
2022 Q1
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$894B
| $586K | 0.27% |
1,314
| – | – |
2021 Q4
6 quarters
|
|
37
Fiserv Inc
FISV
$24.5B
| $585K | 0.26% |
4,634
+3,684
| +388% | +$434K |
2022 Q4
2 quarters
|
|
38
Bank of America
BAC
$348B
| $582K | 0.26% |
20,290
+13,834
| +214% | +$395K |
2021 Q4
6 quarters
|
|
39
Hilton Worldwide
HLT
$73.6B
| $575K | 0.26% |
3,950
+3,250
| +464% | +$463K |
2023 Q1
1 quarter
|
|
40
MGIC Investment
MTG
$5.49B
| $568K | 0.26% |
36,000
| – | – |
2021 Q4
6 quarters
|
|
41
Wells Fargo
WFC
$235B
| $543K | 0.25% |
12,726
+11,399
| +859% | +$459K |
2023 Q1
1 quarter
|
|
42
Motorola Solutions
MSI
$74.1B
| $524K | 0.24% |
1,788
| – | – |
2021 Q4
6 quarters
|
|
43
DELISTED
Exact Sciences
EXAS
| $515K | 0.23% |
5,486
-186
| -3% | -$14.5K |
2021 Q4
6 quarters
|
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $479K | 0.22% |
18,344
+287
| +2% | +$7.46K |
2021 Q4
6 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.1B
| $472K | 0.21% |
2,991
+350
| +13% | +$53.5K |
2021 Q4
6 quarters
|
|
46
CVS Health
CVS
$114B
| $470K | 0.21% |
6,792
+2,800
| +70% | +$199K |
2021 Q4
6 quarters
|
|
47
Charter Communications
CHTR
$11.9B
| $460K | 0.21% |
1,251
+1,070
| +591% | +$365K |
2023 Q1
1 quarter
|
|
48
Home Depot
HD
$291B
| $457K | 0.21% |
1,470
| – | – |
2021 Q4
6 quarters
|
|
49
BorgWarner
BWA
$12.3B
| $452K | 0.2% |
10,492
+9,047
| +626% | +$372K |
2023 Q1
1 quarter
|
|
50
Alerian MLP ETF
AMLP
$12.7B
| $435K | 0.2% |
11,088
| – | – |
2021 Q4
6 quarters
|
|
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Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.