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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$225K 0.1%
6,662
+149
+2% +$5.04K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.3B
$224K 0.1%
3,091
– –
KKR icon
78
KKR & Co
KKR
$102B
$220K 0.1%
3,925
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12B
$215K 0.1%
4,372
– –
ABBV icon
80
AbbVie
ABBV
$441B
$214K 0.1%
1,586
– –
WM icon
81
Waste Management
WM
$89.8B
$206K 0.09%
1,185
– –
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$204K 0.09%
5,650
+1,517
+37% +$51.8K
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$203K 0.09%
1,225
– –
TMUS icon
84
T-Mobile US
TMUS
$196B
$201K 0.09%
1,450
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$198K 0.09%
423
-22
-5% -$9.23K
MAS icon
86
Masco
MAS
$14.7B
$196K 0.09%
3,411
+100
+3% +$5.23K
DHR icon
87
Danaher
DHR
$142B
$193K 0.09%
907
– –
PG icon
88
Procter & Gamble
PG
$336B
$188K 0.09%
1,237
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$28B
$187K 0.08%
2,390
+1
+0% +$75
COR icon
90
Cencora
COR
$59.9B
$183K 0.08%
950
– –
JPM icon
91
JPMorgan Chase
JPM
$964B
$182K 0.08%
1,250
+321
+35% +$44.1K
TXN icon
92
Texas Instruments
TXN
$255B
$172K 0.08%
953
– –
MA icon
93
Mastercard
MA
$499B
$171K 0.08%
435
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
$169K 0.08%
1,192
-1,068
-47% -$148K
PYPL icon
95
PayPal
PYPL
$52.7B
$168K 0.08%
2,518
– –
AMD icon
96
Advanced Micro Devices
AMD
$840B
$167K 0.08%
1,465
– –
CSCO icon
97
Cisco
CSCO
$440B
$166K 0.08%
3,208
-310
-9% -$15.2K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$165K 0.07%
2,628
– –
BMO icon
99
Bank of Montreal
BMO
$130B
$159K 0.07%
1,759
– –
RSG icon
100
Republic Services
RSG
$65.7B
$153K 0.07%
1,000
– –
2 3
4
5 6

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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
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.