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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 | |
|---|---|---|---|---|---|---|---|
126
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $162K | 0.07% |
5,557
| – | – |
2022 Q4
4 quarters
|
|
127
UnitedHealth
UNH
$365B
| $158K | 0.06% |
301
-320
| -52% | -$171K |
2021 Q4
8 quarters
|
|
128
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $151K | 0.06% |
+3,008
| New | +$151K |
2023 Q4
0 quarters
|
|
129
MetLife
MET
$63.7B
| $151K | 0.06% |
2,285
-420
| -16% | -$26.3K |
2021 Q4
8 quarters
|
|
130
Analog Devices
ADI
$196B
| $146K | 0.06% |
736
-345
| -32% | -$61.6K |
2021 Q4
8 quarters
|
|
131
Ciena
CIEN
$50.6B
| $145K | 0.06% |
3,214
| – | – |
2021 Q4
8 quarters
|
|
132
ExxonMobil
XOM
$718B
| $142K | 0.06% |
1,422
-3,146
| -69% | -$331K |
2021 Q4
8 quarters
|
|
133
GE Aerospace
GE
$324B
| $141K | 0.06% |
1,383
-1,054
| -43% | -$97.7K |
2021 Q4
8 quarters
|
|
134
Chevron
CVX
$430B
| $140K | 0.06% |
936
-1,295
| -58% | -$196K |
2021 Q4
8 quarters
|
|
135
Gilead Sciences
GILD
$195B
| $139K | 0.06% |
1,715
-720
| -30% | -$56K |
2022 Q1
7 quarters
|
|
136
ServiceNow
NOW
$154B
| $132K | 0.05% |
935
+380
| +68% | +$47.9K |
2023 Q3
1 quarter
|
|
137
Corebridge Financial
CRBG
$15.3B
| $130K | 0.05% |
6,000
| – | – |
2023 Q1
3 quarters
|
|
138
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $129K | 0.05% |
+12,500
| New | +$123K |
2023 Q4
0 quarters
|
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $128K | 0.05% |
+3,466
| New | +$123K |
2023 Q4
0 quarters
|
|
140
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $127K | 0.05% |
3,040
-496
| -14% | -$21.2K |
2021 Q4
8 quarters
|
|
141
Honeywell
HON
$66.7B
| $126K | 0.05% |
636
-602
| -49% | -$109K |
2021 Q4
8 quarters
|
|
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $125K | 0.05% |
741
| – | – |
2021 Q4
8 quarters
|
|
143
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $124K | 0.05% |
6,000
| – | – |
2023 Q3
1 quarter
|
|
144
TJX Companies
TJX
$159B
| $124K | 0.05% |
1,320
-846
| -39% | -$75.9K |
2021 Q4
8 quarters
|
|
145
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $123K | 0.05% |
3,292
| – | – |
2022 Q4
4 quarters
|
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $121K | 0.05% |
969
| – | – |
2021 Q4
8 quarters
|
|
147
Amphenol
APH
$201B
| $117K | 0.05% |
4,720
-9,124
| -66% | -$202K |
2021 Q4
8 quarters
|
|
148
Intuit
INTU
$88.2B
| $112K | 0.04% |
179
-306
| -63% | -$169K |
2023 Q3
1 quarter
|
|
149
Broadcom
AVGO
$1.64T
| $109K | 0.04% |
980
-800
| -45% | -$75.8K |
2023 Q3
1 quarter
|
|
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $106K | 0.04% |
1,070
| – | – |
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.