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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$39.8B
| $345K | 0.14% |
3,330
| – | – |
2021 Q4
8 quarters
|
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $335K | 0.13% |
38,146
| – | – |
2021 Q4
8 quarters
|
|
78
Enterprise Products Partners
EPD
$77.2B
| $334K | 0.13% |
12,676
| – | – |
2023 Q3
1 quarter
|
|
79
JPMorgan Chase
JPM
$889B
| $328K | 0.13% |
1,931
-1,340
| -41% | -$203K |
2021 Q4
8 quarters
|
|
80
KKR & Co
KKR
$78.1B
| $325K | 0.13% |
3,925
| – | – |
2021 Q4
8 quarters
|
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $324K | 0.13% |
9,025
+4,637
| +106% | +$158K |
2023 Q2
2 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $317K | 0.13% |
1,858
+4
| +0.2% | +$644 |
2021 Q4
8 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $305K | 0.12% |
855
-1,158
| -58% | -$406K |
2021 Q4
8 quarters
|
|
84
Procter & Gamble
PG
$367B
| $303K | 0.12% |
2,070
-730
| -26% | -$108K |
2021 Q4
8 quarters
|
|
85
AbbVie
ABBV
$509B
| $303K | 0.12% |
1,953
-467
| -19% | -$68.1K |
2021 Q4
8 quarters
|
|
86
Johnson & Johnson
JNJ
$617B
| $303K | 0.12% |
1,931
-720
| -27% | -$110K |
2021 Q4
8 quarters
|
|
87
Broadridge
BR
$19.7B
| $288K | 0.12% |
1,400
-734
| -34% | -$135K |
2022 Q4
4 quarters
|
|
88
Tesla
TSLA
$1.42T
| $284K | 0.11% |
1,141
-200
| -15% | -$47.5K |
2021 Q4
8 quarters
|
|
89
Mastercard
MA
$539B
| $278K | 0.11% |
652
+101
| +18% | +$40.6K |
2021 Q4
8 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$126B
| $277K | 0.11% |
3,652
+3,148
| +625% | +$223K |
2022 Q2
6 quarters
|
|
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $274K | 0.11% |
2,330
| – | – |
2021 Q4
8 quarters
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $273K | 0.11% |
3,324
-452
| -12% | -$36.7K |
2023 Q3
1 quarter
|
|
93
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $272K | 0.11% |
5,021
+2,068
| +70% | +$106K |
2021 Q4
8 quarters
|
|
94
CVS Health
CVS
$118B
| $268K | 0.11% |
3,397
-1,625
| -32% | -$116K |
2021 Q4
8 quarters
|
|
95
Compass Diversified
CODI
$798M
| $260K | 0.1% |
11,568
| – | – |
2021 Q4
8 quarters
|
|
96
Adobe
ADBE
$97.8B
| $255K | 0.1% |
427
+22
| +5% | +$12.7K |
2021 Q4
8 quarters
|
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $252K | 0.1% |
+12,500
| New | +$223K |
2023 Q4
0 quarters
|
|
98
T-Mobile US
TMUS
$169B
| $252K | 0.1% |
1,570
-120
| -7% | -$17.8K |
2021 Q4
8 quarters
|
|
99
Waste Management
WM
$88.7B
| $245K | 0.1% |
1,369
| – | – |
2021 Q4
8 quarters
|
|
100
Eli Lilly
LLY
$1.13T
| $238K | 0.1% |
409
-14
| -3% | -$8.17K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.