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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$627B
| $190K | 0.09% |
1,225
| – | – |
|
77
Amazon
AMZN
$2.83T
| $188K | 0.09% |
1,820
-420
| -19% | -$40.6K |
|
78
PepsiCo
PEP
$192B
| $188K | 0.09% |
1,030
| – | – |
|
79
Bank of America
BAC
$451B
| $185K | 0.09% |
6,456
+2,392
| +59% | +$79K |
|
80
Procter & Gamble
PG
$336B
| $184K | 0.09% |
1,237
+200
| +19% | +$28.6K |
|
81
Cisco
CSCO
$440B
| $184K | 0.09% |
3,518
-423
| -11% | -$20.7K |
|
82
Texas Instruments
TXN
$255B
| $177K | 0.09% |
953
+425
| +80% | +$74.7K |
|
83
iShares Core S&P US Value ETF
IUSV
$28B
| $176K | 0.09% |
2,389
+97
| +4% | +$7.14K |
|
84
Masco
MAS
$14.7B
| $165K | 0.08% |
3,311
+1,250
| +61% | +$64.4K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $164K | 0.08% |
2,628
| – | – |
|
86
Mastercard
MA
$499B
| $158K | 0.08% |
435
-237
| -35% | -$86.1K |
|
87
Bank of Montreal
BMO
$130B
| $157K | 0.08% |
1,759
| – | – |
|
88
Eli Lilly
LLY
$1.05T
| $153K | 0.08% |
445
| – | – |
|
89
Cencora
COR
$59.9B
| $152K | 0.08% |
950
+475
| +100% | +$75.4K |
|
90
iShares Russell 2000 ETF
IWM
$82.9B
| $151K | 0.08% |
848
-20
| -2% | -$3.68K |
|
91
Fidelity National Information Services
FIS
$22.1B
| $151K | 0.07% |
2,777
+362
| +15% | +$23.6K |
|
92
Advanced Micro Devices
AMD
$840B
| $144K | 0.07% |
1,465
+775
| +112% | +$63.1K |
|
93
Oracle
ORCL
$434B
| $143K | 0.07% |
1,534
+1,398
| +1,028% | +$123K |
|
94
Ciena
CIEN
$60.7B
| $142K | 0.07% |
2,700
+1,350
| +100% | +$67.4K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $142K | 0.07% |
5,557
| – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $140K | 0.07% |
2,953
| – | – |
|
97
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $137K | 0.07% |
4,133
-772
| -16% | -$25K |
|
98
Republic Services
RSG
$65.7B
| $135K | 0.07% |
1,000
+350
| +54% | +$44.7K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $132K | 0.07% |
2,635
+10
| +0.4% | +$509 |
|
100
Global Partners
GLP
$1.72B
| $124K | 0.06% |
4,000
| – | – |
|
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UFF
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.