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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 | |
|---|---|---|---|---|---|---|---|
551
Viatris
VTRS
$21.1B
| $357 | ﹤0.01% |
33
| – | – |
2021 Q4
8 quarters
|
|
|
CO
552
DELISTED
Global Cord Blood Corporation
CO
| $244 | ﹤0.01% |
200
| – | – |
2021 Q4
8 quarters
|
|
553
ChronoScale Holdings
CHRN
$2.2B
| $185 | ﹤0.01% |
5
| – | – |
2023 Q1
3 quarters
|
|
554
Wabtec
WAB
$48.3B
| $127 | ﹤0.01% |
1
-55
| -98% | -$6.21K |
2021 Q4
8 quarters
|
|
555
Lithium Argentina AG
LAR
$758M
| $101 | ﹤0.01% |
+16
| New | +$97 |
2023 Q4
0 quarters
|
|
556
AMC Entertainment Holdings
AMC
$2.54B
| $37 | ﹤0.01% |
6
| – | – |
2021 Q4
8 quarters
|
|
557
Aaon
AAON
$6.14B
| – | – |
-546
| Closed | -$31.1K | – |
|
558
AllianceBernstein
AB
$3.19B
| – | – |
-3,400
| Closed | -$103K | – |
|
559
Agilysys
AGYS
$3.12B
| – | – |
-183
| Closed | -$12.1K | – |
|
560
Allegiant Air
ALGT
$1.83B
| – | – |
-83
| Closed | -$6.38K | – |
|
561
Allstate Corp
ALL.PRH
$830M
| – | – |
-120
| Closed | -$2.35K | – |
|
562
Alarm.com
ALRM
$2.81B
| – | – |
-427
| Closed | -$26.1K | – |
|
563
Applied Materials
AMAT
$329B
| – | – |
-500
| Closed | -$69.2K | – |
|
564
AngioDynamics
ANGO
$467M
| – | – |
-600
| Closed | -$4.39K | – |
|
565
DELISTED
Ansys
ANSS
| – | – |
-544
| Closed | -$162K | – |
|
566
Air Products & Chemicals
APD
$66B
| – | – |
-80
| Closed | -$22.7K | – |
|
567
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-900
| Closed | -$25.1K | – |
|
568
ASML
ASML
$635B
| – | – |
-102
| Closed | -$60K | – |
|
|
ATH.PRA
569
Athene Holding Ltd Series A
ATH.PRA
$781M
| – | – |
-150
| Closed | -$3.25K | – |
|
|
ATH.PRC
570
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| – | – |
-220
| Closed | -$5.29K | – |
|
571
Axos Financial
AX
$4.98B
| – | – |
-242
| Closed | -$9.16K | – |
|
572
Axon Enterprise
AXON
$32.1B
| – | – |
-1,126
| Closed | -$224K | – |
|
573
DELISTED
The AZEK Co
AZEK
| – | – |
-500
| Closed | -$14.9K | – |
|
574
Azenta
AZTA
$1.49B
| – | – |
-169
| Closed | -$8.48K | – |
|
575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| – | – |
-4,254
| Closed | -$192K | – |
|
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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.