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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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$48.9B
| $1.05M | 0.42% |
9,678
-25,372
| -72% | -$2.65M |
2021 Q4
8 quarters
|
|
27
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.01M | 0.41% |
7,418
| – | – |
2023 Q3
1 quarter
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $994K | 0.4% |
19,658
-7,628
| -28% | -$369K |
2021 Q4
8 quarters
|
|
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $938K | 0.38% |
16,586
+16,450
| +12,096% | +$919K |
2021 Q4
8 quarters
|
|
30
Charles Schwab
SCHW
$166B
| $919K | 0.37% |
13,356
-621
| -4% | -$35.9K |
2021 Q4
8 quarters
|
|
31
IBM
IBM
$217B
| $868K | 0.35% |
5,309
-1,400
| -21% | -$212K |
2021 Q4
8 quarters
|
|
32
Goldman Sachs
GS
$260B
| $829K | 0.33% |
2,150
-60
| -3% | -$20K |
2022 Q1
7 quarters
|
|
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $809K | 0.32% |
10,403
+17
| +0.2% | +$1.21K |
2021 Q4
8 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $808K | 0.32% |
14,621
+2,369
| +19% | +$122K |
2021 Q4
8 quarters
|
|
35
TE Connectivity
TEL
$62.5B
| $782K | 0.31% |
5,565
-523
| -9% | -$67.3K |
2023 Q2
2 quarters
|
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $772K | 0.31% |
+8,443
| New | +$773K |
2023 Q4
0 quarters
|
|
37
Verizon
VZ
$181B
| $754K | 0.3% |
20,001
+13,255
| +196% | +$469K |
2021 Q4
8 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $733K | 0.29% |
12,604
+5,152
| +69% | +$275K |
2022 Q2
6 quarters
|
|
39
Comcast
CMCSA
$74.1B
| $730K | 0.29% |
16,650
-2,615
| -14% | -$112K |
2021 Q4
8 quarters
|
|
40
Hilton Worldwide
HLT
$74.2B
| $719K | 0.29% |
3,950
| – | – |
2023 Q1
3 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $705K | 0.28% |
10,019
+3,700
| +59% | +$244K |
2023 Q3
1 quarter
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $688K | 0.28% |
12,249
| – | – |
2023 Q3
1 quarter
|
|
43
Bank of America
BAC
$377B
| $682K | 0.27% |
20,242
-3,180
| -14% | -$92.6K |
2021 Q4
8 quarters
|
|
44
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $671K | 0.27% |
13,140
+8,768
| +201% | +$422K |
2021 Q4
8 quarters
|
|
45
Wells Fargo
WFC
$242B
| $651K | 0.26% |
13,226
-2,886
| -18% | -$125K |
2023 Q1
3 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $639K | 0.26% |
2,994
-130
| -4% | -$25K |
2021 Q4
8 quarters
|
|
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $578K | 0.23% |
14,891
+6,500
| +77% | +$236K |
2022 Q1
7 quarters
|
|
48
Amazon
AMZN
$2.79T
| $565K | 0.23% |
3,720
-2,956
| -44% | -$414K |
2021 Q4
8 quarters
|
|
49
MGIC Investment
MTG
$5.56B
| $563K | 0.23% |
29,169
-2,165
| -7% | -$38.3K |
2021 Q4
8 quarters
|
|
50
Home Depot
HD
$293B
| $562K | 0.23% |
1,622
-363
| -18% | -$112K |
2021 Q4
8 quarters
|
|
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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.