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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
+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
(-1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
779
New
26
Increased
72
Reduced
220
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.02M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$919K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$84.2B
| $546K | 0.22% |
3,304
+313
| +10% | +$48.3K |
|
52
Blackstone
BX
$108B
| $545K | 0.22% |
4,164
+19
| +0.5% | +$2.06K |
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $514K | 0.21% |
3,649
+343
| +10% | +$46.5K |
|
54
Motorola Solutions
MSI
$77.2B
| $513K | 0.21% |
1,639
-163
| -9% | -$49.3K |
|
55
Alerian MLP ETF
AMLP
$13.2B
| $510K | 0.2% |
11,985
+897
| +8% | +$38K |
|
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $495K | 0.2% |
18,320
+234
| +1% | +$5.96K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $493K | 0.2% |
3,530
| – | – |
|
58
Kinder Morgan
KMI
$73.1B
| $482K | 0.19% |
27,303
| – | – |
|
59
Caterpillar
CAT
$394B
| $481K | 0.19% |
1,625
-441
| -21% | -$114K |
|
60
iShares MSCI EAFE ETF
EFA
$80.3B
| $457K | 0.18% |
6,069
+2,978
| +96% | +$210K |
|
61
Bank of Montreal
BMO
$130B
| $453K | 0.18% |
4,578
+2,819
| +160% | +$235K |
|
62
McKesson
MCK
$101B
| $447K | 0.18% |
966
-90
| -9% | -$40.9K |
|
63
D.R. Horton
DHI
$41.6B
| $444K | 0.18% |
2,923
| – | – |
|
64
TPG
TPG
$8.51B
| $432K | 0.17% |
10,000
| – | – |
|
65
NVIDIA
NVDA
$5.45T
| $426K | 0.17% |
8,610
-4,950
| -37% | -$229K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$15.1B
| $426K | 0.17% |
20,870
+3,040
| +17% | +$59.9K |
|
67
AT&T
T
$171B
| $415K | 0.17% |
24,759
+18,552
| +299% | +$293K |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $409K | 0.16% |
60,506
+16,041
| +36% | +$102K |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $406K | 0.16% |
5,486
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $379K | 0.15% |
6,830
+1,905
| +39% | +$96.6K |
|
71
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $378K | 0.15% |
8,190
+31
| +0.4% | +$1.34K |
|
72
Energy Transfer Partners
ET
$72.5B
| $368K | 0.15% |
26,656
| – | – |
|
73
Morgan Stanley
MS
$342B
| $353K | 0.14% |
3,788
-682
| -15% | -$54.6K |
|
74
American International
AIG
$40.1B
| $351K | 0.14% |
5,178
-485
| -9% | -$30.9K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $348K | 0.14% |
984
-1,396
| -59% | -$455K |
|
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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 Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
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.