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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
+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
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 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$18.4B
| $105K | 0.04% |
271
-70
| -21% | -$28.5K |
|
152
Boeing
BA
$183B
| $104K | 0.04% |
399
-520
| -57% | -$111K |
|
153
3M
MMM
$94.2B
| $104K | 0.04% |
1,137
-437
| -28% | -$35.1K |
|
154
Paychex
PAYX
$43.4B
| $104K | 0.04% |
870
| – | – |
|
155
lululemon athletica
LULU
$13.6B
| $103K | 0.04% |
202
-193
| -49% | -$83.4K |
|
156
Royce Value Trust
RVT
$2.32B
| $102K | 0.04% |
7,000
| – | – |
|
157
United Parcel Service
UPS
$88.9B
| $101K | 0.04% |
645
-217
| -25% | -$32.8K |
|
158
Patterson-UTI
PTEN
$4.34B
| $99.4K | 0.04% |
+9,208
| New | +$112K |
|
159
Chubb
CB
$133B
| $97K | 0.04% |
429
-265
| -38% | -$58K |
|
160
Cintas
CTAS
$79.8B
| $94.8K | 0.04% |
628
+252
| +67% | +$33.8K |
|
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $93.5K | 0.04% |
2,460
-319
| -11% | -$10.9K |
|
162
Walmart Inc
WMT
$917B
| $93K | 0.04% |
1,770
-3,552
| -67% | -$188K |
|
163
Intuitive Surgical
ISRG
$139B
| $92.8K | 0.04% |
275
+140
| +104% | +$41.7K |
|
164
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $92.2K | 0.04% |
1,000
| – | – |
|
165
Becton Dickinson
BDX
$50B
| $91.4K | 0.04% |
375
-182
| -33% | -$44.9K |
|
166
Thermo Fisher Scientific
TMO
$218B
| $91.3K | 0.04% |
172
+67
| +64% | +$32.4K |
|
167
Linde
LIN
$223B
| $91.2K | 0.04% |
222
-290
| -57% | -$114K |
|
168
Merck
MRK
$335B
| $90.8K | 0.04% |
833
-1,570
| -65% | -$163K |
|
169
Netflix
NFLX
$325B
| $88.1K | 0.04% |
1,810
-800
| -31% | -$34.9K |
|
170
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $86.2K | 0.03% |
7,527
| – | – |
|
171
Intel
INTC
$517B
| $84.7K | 0.03% |
1,685
-2,785
| -62% | -$113K |
|
172
Progressive
PGR
$122B
| $83.5K | 0.03% |
524
+78
| +17% | +$12.2K |
|
173
Edwards Lifesciences
EW
$52.8B
| $82.8K | 0.03% |
1,086
+451
| +71% | +$31.4K |
|
174
BHP
BHP
$220B
| $82.7K | 0.03% |
1,211
| – | – |
|
175
Church & Dwight Co
CHD
$24B
| $82.4K | 0.03% |
871
-1,224
| -58% | -$112K |
|
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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 Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
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.