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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
+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
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$891B
| $121K | 0.06% |
929
| – | – |
2021 Q4
5 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $118K | 0.06% |
2,840
| – | – |
2021 Q4
5 quarters
|
|
103
US Bancorp
USB
$89.4B
| $116K | 0.06% |
3,226
-284
| -8% | -$12.7K |
2021 Q4
5 quarters
|
|
104
MetLife
MET
$63.7B
| $116K | 0.06% |
2,000
| – | – |
2021 Q4
5 quarters
|
|
105
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $110K | 0.05% |
3,292
| – | – |
2022 Q4
1 quarter
|
|
106
Fiserv Inc
FISV
$25.1B
| $107K | 0.05% |
950
-550
| -37% | -$60.5K |
2022 Q4
1 quarter
|
|
107
Adobe
ADBE
$97.9B
| $106K | 0.05% |
276
| – | – |
2021 Q4
5 quarters
|
|
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $106K | 0.05% |
741
| – | – |
2021 Q4
5 quarters
|
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $105K | 0.05% |
16,222
| – | – |
2021 Q4
5 quarters
|
|
110
Paychex
PAYX
$39.4B
| $99.7K | 0.05% |
870
| – | – |
2021 Q4
5 quarters
|
|
111
ExxonMobil
XOM
$718B
| $98.8K | 0.05% |
901
-2,359
| -72% | -$261K |
2021 Q4
5 quarters
|
|
112
Analog Devices
ADI
$196B
| $98.6K | 0.05% |
500
+250
| +100% | +$44.8K |
2021 Q4
5 quarters
|
|
113
Hilton Worldwide
HLT
$77.2B
| $98.6K | 0.05% |
+700
| New | +$98.6K |
2023 Q1
0 quarters
|
|
114
Amphenol
APH
$201B
| $96.4K | 0.05% |
4,720
| – | – |
2021 Q4
5 quarters
|
|
115
General Motors
GM
$73.4B
| $95.8K | 0.05% |
2,613
+2,600
| +20,000% | +$98.3K |
2021 Q4
5 quarters
|
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $95K | 0.05% |
1,070
| – | – |
2021 Q4
5 quarters
|
|
117
Royce Value Trust
RVT
$2.07B
| $95K | 0.05% |
7,000
| – | – |
2022 Q2
3 quarters
|
|
118
Eaton
ETN
$156B
| $94.2K | 0.05% |
550
+275
| +100% | +$45.8K |
2021 Q4
5 quarters
|
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $94.2K | 0.05% |
2,771
-295
| -10% | -$10.3K |
2022 Q1
4 quarters
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.6K | 0.05% |
300
-750
| -71% | -$231K |
2021 Q4
5 quarters
|
|
121
Gilead Sciences
GILD
$195B
| $90.2K | 0.04% |
1,087
-438
| -29% | -$36.3K |
2022 Q1
4 quarters
|
|
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89.6K | 0.04% |
6,000
| – | – |
2022 Q2
3 quarters
|
|
123
Bristol-Myers Squibb
BMY
$124B
| $88.1K | 0.04% |
1,271
-400
| -24% | -$28.2K |
2021 Q4
5 quarters
|
|
124
TJX Companies
TJX
$159B
| $88.1K | 0.04% |
1,124
| – | – |
2021 Q4
5 quarters
|
|
125
Boeing
BA
$149B
| $87.9K | 0.04% |
414
-50
| -11% | -$10.4K |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.