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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
Cap. Flow
+$12.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
4
ORCL icon
Oracle
ORCL
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$822K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$468K
2
ONB icon
Old National Bancorp
ONB
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$212K
4
IYR icon
iShares US Real Estate ETF
IYR
+$177K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$432K 0.2%
3,610
+430
+14% +$49.5K
CAT icon
52
Caterpillar
CAT
$394B
$392K 0.18%
1,593
+17
+1% +$3.79K
MCK icon
53
McKesson
MCK
$101B
$385K 0.17%
900
– –
BX icon
54
Blackstone
BX
$108B
$381K 0.17%
4,096
+23
+0.6% +$1.99K
TSLA icon
55
Tesla
TSLA
$1.35T
$376K 0.17%
1,437
+96
+7% +$19.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$353K 0.16%
2,916
-904
-24% -$105K
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$350K 0.16%
8,130
+30
+0.4% +$1.22K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$344K 0.16%
20,000
– –
DHI icon
59
D.R. Horton
DHI
$41.6B
$336K 0.15%
2,760
– –
HDV
60
iShares Core High Dividend ETF
HDV
$15.1B
$330K 0.15%
+16,385
New +$330K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$311K 0.14%
38,146
– –
MS icon
62
Morgan Stanley
MS
$342B
$300K 0.14%
3,511
+254
+8% +$21.7K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$298K 0.14%
1,801
+9
+0.5% +$1.42K
TPG icon
64
TPG
TPG
$8.51B
$293K 0.13%
10,000
– –
PRU icon
65
Prudential Financial
PRU
$43.2B
$291K 0.13%
3,296
– –
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$288K 0.13%
44,465
– –
AB icon
67
AllianceBernstein
AB
$3.41B
$286K 0.13%
8,900
+2,000
+29% +$68.5K
NVDA icon
68
NVIDIA
NVDA
$5.45T
$271K 0.12%
6,400
-2,000
-24% -$66.4K
AMZN icon
69
Amazon
AMZN
$2.83T
$269K 0.12%
2,065
+245
+13% +$28K
VZ icon
70
Verizon
VZ
$201B
$268K 0.12%
7,204
+1,240
+21% +$45.9K
CODI icon
71
Compass Diversified
CODI
$956M
$251K 0.11%
11,568
– –
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$249K 0.11%
2,330
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.11%
1,445
– –
T icon
74
AT&T
T
$171B
$234K 0.11%
14,667
+3,000
+26% +$51.1K
BR icon
75
Broadridge
BR
$19.5B
$232K 0.11%
1,400
– –
1 2
3
4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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 Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.