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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
Cap. Flow
-$27M
Cap. Flow %
-10.8%
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$919K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$632K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
VOT icon
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
GGB icon
476
Gerdau
GGB
$9.3B
$7.21K ﹤0.01%
1,783
– –
CNI icon
477
Canadian National Railway
CNI
$76.7B
$7.04K ﹤0.01%
56
– –
ABEV icon
478
Ambev
ABEV
$43.2B
$7.01K ﹤0.01%
2,504
– –
DVN icon
479
Devon Energy
DVN
$50.4B
$6.93K ﹤0.01%
153
– –
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$47.6B
$6.81K ﹤0.01%
102
– –
DOW icon
481
Dow Inc
DOW
$22.4B
$6.58K ﹤0.01%
120
-658
-85% -$33.6K
TFX icon
482
Teleflex
TFX
$5.81B
$6.48K ﹤0.01%
26
– –
BUD icon
483
AB InBev
BUD
$157B
$6.46K ﹤0.01%
100
– –
HDB icon
484
HDFC Bank
HDB
$120B
$6.44K ﹤0.01%
192
– –
CARR icon
485
Carrier Global
CARR
$51.8B
$6.32K ﹤0.01%
110
-540
-83% -$28.6K
O icon
486
Realty Income
O
$59.4B
$6.32K ﹤0.01%
110
-495
-82% -$26K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.25K ﹤0.01%
60
– –
YUMC icon
488
Yum China
YUMC
$16.3B
$6.24K ﹤0.01%
147
– –
ROST icon
489
Ross Stores
ROST
$78.7B
$6.23K ﹤0.01%
45
– –
QQQ icon
490
Invesco QQQ Trust
QQQ
$486B
$6.14K ﹤0.01%
15
– –
APTV icon
491
Aptiv
APTV
$10.3B
$5.74K ﹤0.01%
64
– –
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$5.54K ﹤0.01%
212
– –
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.53K ﹤0.01%
68
– –
HUN icon
494
Huntsman Corp
HUN
$1.81B
$5.4K ﹤0.01%
215
– –
CRTO icon
495
Criteo S.A. Ordinary Shares
CRTO
$955M
$5.27K ﹤0.01%
208
– –
BIIB icon
496
Biogen
BIIB
$31B
$5.17K ﹤0.01%
20
– –
BOX icon
497
Box
BOX
$4.52B
$5.12K ﹤0.01%
200
– –
GPN icon
498
Global Payments
GPN
$24.6B
$5.08K ﹤0.01%
40
-837
-95% -$96.9K
TPR icon
499
Tapestry
TPR
$26.1B
$4.79K ﹤0.01%
130
– –
BE icon
500
Bloom Energy
BE
$67.7B
$4.34K ﹤0.01%
293
-7
-2% -$88
18 19
20
21 22

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SCM
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MCCP
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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.