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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
+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
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $293K | 0.15% |
44,465
| – | – |
2021 Q4
5 quarters
|
|
52
Morgan Stanley
MS
$286B
| $286K | 0.14% |
3,257
+1,128
| +53% | +$105K |
2021 Q4
5 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $284K | 0.14% |
1,792
+96
| +6% | +$15.9K |
2021 Q4
5 quarters
|
|
54
Tesla
TSLA
$1.43T
| $278K | 0.14% |
1,341
+93
| +7% | +$16.2K |
2021 Q4
5 quarters
|
|
55
Prudential Financial
PRU
$40.1B
| $273K | 0.14% |
3,296
-573
| -15% | -$54.7K |
2021 Q4
5 quarters
|
|
56
D.R. Horton
DHI
$39B
| $270K | 0.13% |
2,760
+950
| +52% | +$90.6K |
2021 Q4
5 quarters
|
|
57
AbbVie
ABBV
$501B
| $253K | 0.13% |
1,586
-549
| -26% | -$83.9K |
2021 Q4
5 quarters
|
|
58
AllianceBernstein
AB
$3.2B
| $252K | 0.13% |
6,900
+2,700
| +64% | +$102K |
2021 Q4
5 quarters
|
|
59
Goldman Sachs
GS
$260B
| $245K | 0.12% |
749
| – | – |
2022 Q1
4 quarters
|
|
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $235K | 0.12% |
2,330
| – | – |
2021 Q4
5 quarters
|
|
61
NVIDIA
NVDA
$5.25T
| $233K | 0.12% |
8,400
| – | – |
2021 Q4
5 quarters
|
|
62
Verizon
VZ
$184B
| $232K | 0.12% |
5,964
-20
| -0.3% | -$789 |
2021 Q4
5 quarters
|
|
63
AT&T
T
$161B
| $225K | 0.11% |
11,667
-1,387
| -11% | -$26.5K |
2021 Q4
5 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $223K | 0.11% |
1,445
-1,005
| -41% | -$154K |
2021 Q4
5 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $221K | 0.11% |
3,091
| – | – |
2021 Q4
5 quarters
|
|
66
Compass Diversified
CODI
$799M
| $221K | 0.11% |
11,568
| – | – |
2021 Q4
5 quarters
|
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $220K | 0.11% |
6,513
+291
| +5% | +$9.71K |
2021 Q4
5 quarters
|
|
68
American International
AIG
$41.4B
| $215K | 0.11% |
4,262
+2,242
| +111% | +$131K |
2022 Q1
4 quarters
|
|
69
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $213K | 0.11% |
4,372
| – | – |
2021 Q4
5 quarters
|
|
70
T-Mobile US
TMUS
$168B
| $210K | 0.1% |
1,450
+725
| +100% | +$105K |
2021 Q4
5 quarters
|
|
71
KKR & Co
KKR
$78.7B
| $206K | 0.1% |
3,925
| – | – |
2021 Q4
5 quarters
|
|
72
Broadridge
BR
$19.7B
| $205K | 0.1% |
1,400
| – | – |
2022 Q4
1 quarter
|
|
73
Danaher
DHR
$163B
| $203K | 0.1% |
907
| – | – |
2021 Q4
5 quarters
|
|
74
Waste Management
WM
$89.6B
| $193K | 0.1% |
1,185
+550
| +87% | +$84.2K |
2021 Q4
5 quarters
|
|
75
PayPal
PYPL
$48.9B
| $191K | 0.1% |
2,518
| – | – |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.