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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
Cap. Flow
-$27M
Cap. Flow %
-10.8%
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
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 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
WSO icon
701
Watsco Inc
WSO
$12.4B
– –
-318
Closed -$120K –
NBIS icon
702
Nebius Group N.V.
NBIS
$51.2B
– –
-150
Closed -$2.84K –
WHWK icon
703
Whitehawk Therapeutics
WHWK
$173M
– –
-500
Closed -$2.42K –
T.PRC icon
704
AT&T Inc Series C Preferred Stock
T.PRC
$1.11B
– –
-235
Closed -$4.51K –
BCPC icon
705
Balchem Corp
BCPC
$5.44B
– –
-248
Closed -$30.8K –
ANG.PRA
706
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
– –
-180
Closed -$4.05K –
B icon
707
DELISTED
Barnes Group Inc.
B
– –
-220
Closed -$7.47K –
PRFT icon
708
DELISTED
Perficient Inc
PRFT
– –
-319
Closed -$18.5K –
RF.PRB icon
709
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-435
Closed -$10.2K –
CFG.PRD icon
710
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-120
Closed -$2.82K –
SWAV icon
711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-247
Closed -$49.2K –
FSR
712
DELISTED
Fisker Inc.
FSR
– –
-1,810
Closed -$11.6K –
STT.PRD icon
713
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-80
Closed -$2K –
IBML icon
714
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,228
Closed -$312K –
ICPT
715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$1.85K –
JPS
716
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,222
Closed -$100K –
FRC
717
DELISTED
First Republic Bank
FRC
– –
-86
Closed -$6 –
ATE
718
DELISTED
Advantest Corp
ATE
– –
-287
Closed -$32.1K –
ATVI
719
DELISTED
Activision Blizzard
ATVI
– –
-635
Closed -$59.5K –
AHL.PRC
720
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-100
Closed -$2.56K –
C.PRK icon
721
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-360
Closed -$9.08K –
ENV icon
722
DELISTED
ENVESTNET, INC.
ENV
– –
-360
Closed -$15.9K –
25 26 27 28
29

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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.