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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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$43.2B
| $345K | 0.14% |
3,330
| – | – |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $335K | 0.13% |
38,146
| – | – |
|
78
Enterprise Products Partners
EPD
$84B
| $334K | 0.13% |
12,676
| – | – |
|
79
JPMorgan Chase
JPM
$964B
| $328K | 0.13% |
1,931
-1,340
| -41% | -$203K |
|
80
KKR & Co
KKR
$102B
| $325K | 0.13% |
3,925
| – | – |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $324K | 0.13% |
9,025
+4,637
| +106% | +$158K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $317K | 0.13% |
1,858
+4
| +0.2% | +$644 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.12% |
855
-1,158
| -58% | -$406K |
|
84
Procter & Gamble
PG
$336B
| $303K | 0.12% |
2,070
-730
| -26% | -$108K |
|
85
AbbVie
ABBV
$441B
| $303K | 0.12% |
1,953
-467
| -19% | -$68.1K |
|
86
Johnson & Johnson
JNJ
$627B
| $303K | 0.12% |
1,931
-720
| -27% | -$110K |
|
87
Broadridge
BR
$19.5B
| $288K | 0.12% |
1,400
-734
| -34% | -$135K |
|
88
Tesla
TSLA
$1.35T
| $284K | 0.11% |
1,141
-200
| -15% | -$47.5K |
|
89
Mastercard
MA
$499B
| $278K | 0.11% |
652
+101
| +18% | +$40.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$128B
| $277K | 0.11% |
3,652
+3,148
| +625% | +$223K |
|
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $274K | 0.11% |
2,330
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $273K | 0.11% |
3,324
-452
| -12% | -$36.7K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $272K | 0.11% |
5,021
+2,068
| +70% | +$106K |
|
94
CVS Health
CVS
$124B
| $268K | 0.11% |
3,397
-1,625
| -32% | -$116K |
|
95
Compass Diversified
CODI
$956M
| $260K | 0.1% |
11,568
| – | – |
|
96
Adobe
ADBE
$105B
| $255K | 0.1% |
427
+22
| +5% | +$12.7K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $252K | 0.1% |
+12,500
| New | +$223K |
|
98
T-Mobile US
TMUS
$196B
| $252K | 0.1% |
1,570
-120
| -7% | -$17.8K |
|
99
Waste Management
WM
$89.8B
| $245K | 0.1% |
1,369
| – | – |
|
100
Eli Lilly
LLY
$1.05T
| $238K | 0.1% |
409
-14
| -3% | -$8.17K |
|
Similar funds
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PDIP
AGC
SCM
PP
MCA
TM
UFF
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.