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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$293K 0.15%
44,465
– –
MS icon
52
Morgan Stanley
MS
$342B
$286K 0.14%
3,257
+1,128
+53% +$105K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$284K 0.14%
1,792
+96
+6% +$15.9K
TSLA icon
54
Tesla
TSLA
$1.35T
$278K 0.14%
1,341
+93
+7% +$16.2K
PRU icon
55
Prudential Financial
PRU
$43.2B
$273K 0.14%
3,296
-573
-15% -$54.7K
DHI icon
56
D.R. Horton
DHI
$41.6B
$270K 0.13%
2,760
+950
+52% +$90.6K
ABBV icon
57
AbbVie
ABBV
$441B
$253K 0.13%
1,586
-549
-26% -$83.9K
AB icon
58
AllianceBernstein
AB
$3.41B
$252K 0.13%
6,900
+2,700
+64% +$102K
GS icon
59
Goldman Sachs
GS
$303B
$245K 0.12%
749
– –
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$235K 0.12%
2,330
– –
NVDA icon
61
NVIDIA
NVDA
$5.45T
$233K 0.12%
8,400
– –
VZ icon
62
Verizon
VZ
$201B
$232K 0.12%
5,964
-20
-0.3% -$789
T icon
63
AT&T
T
$171B
$225K 0.11%
11,667
-1,387
-11% -$26.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.11%
1,445
-1,005
-41% -$154K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$221K 0.11%
3,091
– –
CODI icon
66
Compass Diversified
CODI
$956M
$221K 0.11%
11,568
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$220K 0.11%
6,513
+291
+5% +$9.71K
AIG icon
68
American International
AIG
$40.1B
$215K 0.11%
4,262
+2,242
+111% +$131K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12B
$213K 0.11%
4,372
– –
TMUS icon
70
T-Mobile US
TMUS
$196B
$210K 0.1%
1,450
+725
+100% +$105K
KKR icon
71
KKR & Co
KKR
$102B
$206K 0.1%
3,925
– –
BR icon
72
Broadridge
BR
$19.5B
$205K 0.1%
1,400
– –
DHR icon
73
Danaher
DHR
$142B
$203K 0.1%
907
– –
WM icon
74
Waste Management
WM
$89.8B
$193K 0.1%
1,185
+550
+87% +$84.2K
PYPL icon
75
PayPal
PYPL
$52.7B
$191K 0.1%
2,518
– –
1 2
3
4 5

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LHC
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PDIP
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Operose Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.

  • Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
  • Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
  • Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
  • Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
  • Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.