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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
ADI icon
126
Analog Devices
ADI
$190B
$97.4K 0.04%
500
– –
PAYX icon
127
Paychex
PAYX
$43.4B
$97.3K 0.04%
870
– –
XOM icon
128
ExxonMobil
XOM
$658B
$96.6K 0.04%
901
– –
RVT icon
129
Royce Value Trust
RVT
$2.32B
$96.6K 0.04%
7,000
– –
TJX icon
130
TJX Companies
TJX
$168B
$95.3K 0.04%
1,124
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$88.8K 0.04%
2,184
+259
+13% +$10.4K
BA icon
132
Boeing
BA
$183B
$87.4K 0.04%
414
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$84.8K 0.04%
7,527
– –
KO icon
134
Coca-Cola
KO
$377B
$84.3K 0.04%
1,400
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$83.9K 0.04%
6,000
– –
GILD icon
136
Gilead Sciences
GILD
$172B
$83.8K 0.04%
1,087
– –
MMM icon
137
3M
MMM
$94.2B
$80.2K 0.04%
958
– –
SO icon
138
Southern Company
SO
$107B
$80K 0.04%
1,139
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$76.9K 0.03%
1,396
+1,108
+385% +$58.1K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.4B
$75.4K 0.03%
3,183
+12
+0.4% +$270
NFLX icon
141
Netflix
NFLX
$325B
$75.3K 0.03%
1,710
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$73.5K 0.03%
600
– –
ORI icon
143
Old Republic International
ORI
$10.3B
$73K 0.03%
2,900
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.41B
$70.4K 0.03%
1,755
– –
OPK icon
145
Opko Health
OPK
$1.03B
$69.4K 0.03%
32,000
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$69.3K 0.03%
1,084
-187
-15% -$12.5K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$68.1K 0.03%
1,000
– –
BBWI icon
148
Bath & Body Works
BBWI
$3.91B
$67.5K 0.03%
1,800
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$108B
$64.6K 0.03%
2,667
– –
HON icon
150
Honeywell
HON
$74.2B
$61.8K 0.03%
316
– –
4 5
6
7 8

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SCM
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PP
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TM
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UFF
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MCCP
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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.