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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$152K 0.07%
2,777
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$151K 0.07%
5,557
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$149K 0.07%
2,953
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.59B
$140K 0.06%
1,614
-2,111
-57% -$177K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$129B
$138K 0.06%
2,645
+10
+0.4% +$497
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$135K 0.06%
3,336
+496
+17% +$20.2K
ADBE icon
107
Adobe
ADBE
$105B
$135K 0.06%
276
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$123K 0.06%
430
+26
+6% +$6.42K
GLP icon
109
Global Partners
GLP
$1.72B
$123K 0.06%
4,000
– –
USB icon
110
US Bancorp
USB
$102B
$120K 0.05%
3,637
+411
+13% +$13.3K
PEP icon
111
PepsiCo
PEP
$192B
$117K 0.05%
630
-400
-39% -$74.6K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$116K 0.05%
741
– –
F icon
113
Ford
F
$57.3B
$116K 0.05%
7,647
+3,977
+108% +$50.3K
CIEN icon
114
Ciena
CIEN
$60.7B
$115K 0.05%
2,700
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$16B
$114K 0.05%
3,292
– –
MET icon
116
MetLife
MET
$62.1B
$113K 0.05%
2,000
– –
ETN icon
117
Eaton
ETN
$175B
$111K 0.05%
550
– –
CRBG icon
118
Corebridge Financial
CRBG
$15.4B
$106K 0.05%
6,000
+3,000
+100% +$50K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.05%
16,222
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$102K 0.05%
300
– –
APH icon
121
Amphenol
APH
$206B
$100K 0.05%
2,360
– –
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$98.7K 0.04%
2,779
+8
+0.3% +$271
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$98.3K 0.04%
1,070
– –
SPGI icon
124
S&P Global
SPGI
$123B
$98.2K 0.04%
245
– –
GE icon
125
GE Aerospace
GE
$382B
$98.1K 0.04%
1,119
+184
+20% +$14.9K
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 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.