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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
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.3M
(+9.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$929K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$468K |
| 2 |
Old National Bancorp
ONB
|
+$294K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$212K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$177K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.12% |
| 2 | Financials | 5.12% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $432K | 0.2% |
3,610
+430
| +14% | +$49.5K |
2021 Q4
6 quarters
|
|
52
Caterpillar
CAT
$355B
| $392K | 0.18% |
1,593
+17
| +1% | +$3.79K |
2021 Q4
6 quarters
|
|
53
McKesson
MCK
$112B
| $385K | 0.17% |
900
| – | – |
2021 Q4
6 quarters
|
|
54
Blackstone
BX
$82.6B
| $381K | 0.17% |
4,096
+23
| +0.6% | +$1.99K |
2021 Q4
6 quarters
|
|
55
Tesla
TSLA
$1.48T
| $376K | 0.17% |
1,437
+96
| +7% | +$19.2K |
2021 Q4
6 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.27T
| $353K | 0.16% |
2,916
-904
| -24% | -$105K |
2021 Q4
6 quarters
|
|
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $350K | 0.16% |
8,130
+30
| +0.4% | +$1.22K |
2021 Q4
6 quarters
|
|
58
Kinder Morgan
KMI
$74.4B
| $344K | 0.16% |
20,000
| – | – |
2022 Q4
2 quarters
|
|
59
D.R. Horton
DHI
$37.9B
| $336K | 0.15% |
2,760
| – | – |
2021 Q4
6 quarters
|
|
60
iShares Core High Dividend ETF
HDV
$15.1B
| $330K | 0.15% |
+16,385
| New | +$330K |
2023 Q2
0 quarters
|
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $311K | 0.14% |
38,146
| – | – |
2021 Q4
6 quarters
|
|
62
Morgan Stanley
MS
$293B
| $300K | 0.14% |
3,511
+254
| +8% | +$21.7K |
2021 Q4
6 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $298K | 0.14% |
1,801
+9
| +0.5% | +$1.42K |
2021 Q4
6 quarters
|
|
64
TPG
TPG
$7.15B
| $293K | 0.13% |
10,000
| – | – |
2022 Q1
5 quarters
|
|
65
Prudential Financial
PRU
$39.1B
| $291K | 0.13% |
3,296
| – | – |
2021 Q4
6 quarters
|
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $288K | 0.13% |
44,465
| – | – |
2021 Q4
6 quarters
|
|
67
AllianceBernstein
AB
$3.15B
| $286K | 0.13% |
8,900
+2,000
| +29% | +$68.5K |
2021 Q4
6 quarters
|
|
68
NVIDIA
NVDA
$5.52T
| $271K | 0.12% |
6,400
-2,000
| -24% | -$66.4K |
2021 Q4
6 quarters
|
|
69
Amazon
AMZN
$2.79T
| $269K | 0.12% |
2,065
+245
| +13% | +$28K |
2021 Q4
6 quarters
|
|
70
Verizon
VZ
$181B
| $268K | 0.12% |
7,204
+1,240
| +21% | +$45.9K |
2021 Q4
6 quarters
|
|
71
Compass Diversified
CODI
$831M
| $251K | 0.11% |
11,568
| – | – |
2021 Q4
6 quarters
|
|
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $249K | 0.11% |
2,330
| – | – |
2021 Q4
6 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $235K | 0.11% |
1,445
| – | – |
2021 Q4
6 quarters
|
|
74
AT&T
T
$157B
| $234K | 0.11% |
14,667
+3,000
| +26% | +$51.1K |
2021 Q4
6 quarters
|
|
75
Broadridge
BR
$19B
| $232K | 0.11% |
1,400
| – | – |
2022 Q4
2 quarters
|
|
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Operose Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Operose Advisors held 362 positions worth $221M, up 9.6% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Operose Advisors deployed $12.4M of net new capital in Q2 2023, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was TE Connectivity: 5,500 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $468K trimmed.
- Operose Advisors's largest Q2 2023 buy was TE Connectivity: 5,500 shares worth $771K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.92M increase.
- Operose Advisors's biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $468K.
- Operose Advisors fully exited Clorox in Q2 2023, selling an estimated $19.5K.
- Operose Advisors's ten largest holdings make up 71% of its $221M portfolio in Q2 2023.
- Operose Advisors opened 18 new positions and closed 4 in Q2 2023.
- Operose Advisors's portfolio value rose 9.6% quarter-over-quarter to $221M.
Based on Operose Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.