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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
CC icon
176
Chemours
CC
$2.39B
$40.6K 0.02%
1,100
– –
MDLZ icon
177
Mondelez International
MDLZ
$81.2B
$40.3K 0.02%
553
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$39.9K 0.02%
177
– –
VFH icon
179
Vanguard Financials ETF
VFH
$14B
$39.8K 0.02%
490
– –
LIN icon
180
Linde
LIN
$223B
$38.1K 0.02%
100
– –
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$10B
$38K 0.02%
475
– –
ASB icon
182
Associated Banc-Corp
ASB
$6.11B
$37.3K 0.02%
2,300
– –
CVX icon
183
Chevron
CVX
$392B
$36.8K 0.02%
234
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.04T
$35.5K 0.02%
87
+66
+314% +$25.5K
JLL icon
185
Jones Lang LaSalle
JLL
$17.3B
$35.2K 0.02%
226
– –
GM icon
186
General Motors
GM
$76.1B
$35.2K 0.02%
913
-1,700
-65% -$58.8K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$34.8K 0.02%
504
– –
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$34.4K 0.02%
734
– –
GLW icon
189
Corning
GLW
$143B
$33.8K 0.02%
964
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$32.8K 0.01%
306
– –
HSIC icon
191
Henry Schein
HSIC
$10B
$32.4K 0.01%
400
– –
PM icon
192
Philip Morris
PM
$297B
$31.6K 0.01%
324
– –
RJF icon
193
Raymond James Financial
RJF
$34.8B
$31.1K 0.01%
300
– –
HPE icon
194
Hewlett Packard
HPE
$77.7B
$30.7K 0.01%
1,825
– –
CB icon
195
Chubb
CB
$133B
$30.6K 0.01%
159
– –
AEP icon
196
American Electric Power
AEP
$68.4B
$30.3K 0.01%
360
– –
LNW
197
DELISTED
Light & Wonder
LNW
$29.5K 0.01%
429
– –
EQNR icon
198
Equinor
EQNR
$96.8B
$29.2K 0.01%
1,000
– –
AMT icon
199
American Tower
AMT
$81.8B
$29.1K 0.01%
150
– –
DIS icon
200
Walt Disney
DIS
$184B
$28.5K 0.01%
319
– –
6 7
8
9 10

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SCM
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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.