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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
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
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
JPM icon
101
JPMorgan Chase
JPM
$964B
$121K 0.06%
929
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$118K 0.06%
2,840
– –
USB icon
103
US Bancorp
USB
$102B
$116K 0.06%
3,226
-284
-8% -$12.7K
MET icon
104
MetLife
MET
$62.1B
$116K 0.06%
2,000
– –
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$16B
$110K 0.05%
3,292
– –
FISV
106
Fiserv Inc
FISV
$28.9B
$107K 0.05%
950
-550
-37% -$60.5K
ADBE icon
107
Adobe
ADBE
$105B
$106K 0.05%
276
– –
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.05%
741
– –
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.05%
16,222
– –
PAYX icon
110
Paychex
PAYX
$43.4B
$99.7K 0.05%
870
– –
XOM icon
111
ExxonMobil
XOM
$658B
$98.8K 0.05%
901
-2,359
-72% -$261K
ADI icon
112
Analog Devices
ADI
$190B
$98.6K 0.05%
500
+250
+100% +$44.8K
HLT icon
113
Hilton Worldwide
HLT
$73.6B
$98.6K 0.05%
+700
New +$98.6K
APH icon
114
Amphenol
APH
$206B
$96.4K 0.05%
2,360
– –
GM icon
115
General Motors
GM
$76.1B
$95.8K 0.05%
2,613
+2,600
+20,000% +$98.3K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$95K 0.05%
1,070
– –
RVT icon
117
Royce Value Trust
RVT
$2.32B
$95K 0.05%
7,000
– –
ETN icon
118
Eaton
ETN
$175B
$94.2K 0.05%
550
+275
+100% +$45.8K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$94.2K 0.05%
2,771
-295
-10% -$10.3K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.6K 0.05%
300
-750
-71% -$231K
GILD icon
121
Gilead Sciences
GILD
$172B
$90.2K 0.04%
1,087
-438
-29% -$36.3K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89.6K 0.04%
6,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$88.1K 0.04%
1,271
-400
-24% -$28.2K
TJX icon
124
TJX Companies
TJX
$168B
$88.1K 0.04%
1,124
– –
BA icon
125
Boeing
BA
$183B
$87.9K 0.04%
414
-50
-11% -$10.4K
3 4
5
6 7

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LHC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.