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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 | |
|---|---|---|---|---|---|---|---|
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.16K | ﹤0.01% |
99
| – | – |
2021 Q4
8 quarters
|
|
502
Phinia Inc
PHIN
$2.11B
| $4.12K | ﹤0.01% |
136
-210
| -61% | -$5.63K |
2023 Q3
1 quarter
|
|
503
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.08K | ﹤0.01% |
1,000
| – | – |
2021 Q4
8 quarters
|
|
504
ZoomInfo Technologies
GTM
$1.11B
| $4.01K | ﹤0.01% |
217
| – | – |
2023 Q1
3 quarters
|
|
505
Marqeta
MQ
$1.94B
| $3.92K | ﹤0.01% |
140
-125
| -47% | -$2.99K |
2022 Q3
5 quarters
|
|
506
Baxter International
BAX
$13.1B
| $3.71K | ﹤0.01% |
96
| – | – |
2023 Q3
1 quarter
|
|
507
Public Storage
PSA
$55.5B
| $3.66K | ﹤0.01% |
12
| – | – |
2023 Q3
1 quarter
|
|
508
DELISTED
Electronic Arts
EA
| $3.56K | ﹤0.01% |
26
| – | – |
2023 Q3
1 quarter
|
|
|
CAW
509
DELISTED
CCA Industries, Inc.
CAW
| $3.48K | ﹤0.01% |
8,000
| – | – |
2022 Q3
5 quarters
|
|
510
Genuine Parts
GPC
$18.4B
| $3.32K | ﹤0.01% |
24
| – | – |
2023 Q3
1 quarter
|
|
511
SSR Mining
SSRM
$6.48B
| $3.22K | ﹤0.01% |
300
-300
| -50% | -$3.64K |
2022 Q3
5 quarters
|
|
512
Sherwin-Williams
SHW
$80.7B
| $3.12K | ﹤0.01% |
10
| – | – |
2023 Q3
1 quarter
|
|
513
VanEck Gold Miners ETF
GDX
$26.2B
| $3.1K | ﹤0.01% |
100
-310
| -76% | -$9.07K |
2022 Q4
4 quarters
|
|
514
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.05K | ﹤0.01% |
30
| – | – |
2021 Q4
8 quarters
|
|
515
Packaging Corp of America
PKG
$20.9B
| $2.93K | ﹤0.01% |
18
| – | – |
2023 Q3
1 quarter
|
|
516
Newmont
NEM
$125B
| $2.9K | ﹤0.01% |
70
-970
| -93% | -$37.4K |
2021 Q4
8 quarters
|
|
517
AptarGroup
ATR
$7.93B
| $2.84K | ﹤0.01% |
23
| – | – |
2023 Q3
1 quarter
|
|
518
CMS Energy
CMS
$21.6B
| $2.56K | ﹤0.01% |
44
| – | – |
2023 Q3
1 quarter
|
|
|
KUB
519
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.55K | ﹤0.01% |
34
| – | – |
2023 Q3
1 quarter
|
|
520
Alexandria Real Estate Equities
ARE
$7.15B
| $2.54K | ﹤0.01% |
20
| – | – |
2023 Q3
1 quarter
|
|
|
NVTA
521
DELISTED
Invitae Corporation
NVTA
| $2.51K | ﹤0.01% |
4,000
| – | – |
2022 Q1
7 quarters
|
|
522
International Flavors & Fragrances
IFF
$23B
| $2.43K | ﹤0.01% |
30
-175
| -85% | -$12.7K |
2023 Q3
1 quarter
|
|
523
ASE Group
ASX
$104B
| $2.38K | ﹤0.01% |
253
| – | – |
2023 Q3
1 quarter
|
|
524
Petrobras
PBR
$168B
| $2.35K | ﹤0.01% |
147
| – | – |
2023 Q3
1 quarter
|
|
525
Credicorp
BAP
$31.1B
| $2.25K | ﹤0.01% |
15
| – | – |
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.