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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $80.6K | 0.03% |
3,213
+18
| +0.6% | +$412 |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.9K | 0.03% |
6,000
| – | – |
|
178
Walt Disney
DIS
$184B
| $79.6K | 0.03% |
882
-1,057
| -55% | -$93.2K |
|
179
Automatic Data Processing
ADP
$108B
| $79.4K | 0.03% |
341
| – | – |
|
180
Illinois Tool Works
ITW
$82.8B
| $78.6K | 0.03% |
300
-107
| -26% | -$25.6K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $77.4K | 0.03% |
1,882
-568
| -23% | -$22.5K |
|
182
Autodesk
ADSK
$53.1B
| $77.2K | 0.03% |
317
+150
| +90% | +$32.4K |
|
183
Mondelez International
MDLZ
$81.2B
| $77.1K | 0.03% |
1,065
-1,032
| -49% | -$70.7K |
|
184
Medtronic
MDT
$117B
| $77K | 0.03% |
935
-440
| -32% | -$33.5K |
|
185
Zoetis
ZTS
$30.5B
| $77K | 0.03% |
390
+56
| +17% | +$9.91K |
|
186
Intercontinental Exchange
ICE
$86.9B
| $75.8K | 0.03% |
590
-1,094
| -65% | -$124K |
|
187
Union Pacific
UNP
$174B
| $73.5K | 0.03% |
299
-265
| -47% | -$58.3K |
|
188
HP
HPQ
$27.5B
| $72.9K | 0.03% |
2,423
| – | – |
|
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $72.4K | 0.03% |
+3,500
| New | +$72.4K |
|
190
First Trust Value Line Dividend Fund
FVD
$8.41B
| $71.2K | 0.03% |
1,755
| – | – |
|
191
Uber
UBER
$155B
| $70.7K | 0.03% |
1,149
+671
| +140% | +$35.1K |
|
192
Atlassian
TEAM
$41.2B
| $70.2K | 0.03% |
295
-196
| -40% | -$38.5K |
|
193
WEC Energy
WEC
$36B
| $70K | 0.03% |
832
+55
| +7% | +$4.53K |
|
194
PNC Financial Services
PNC
$103B
| $70K | 0.03% |
452
| – | – |
|
195
SBA Communications
SBAC
$19.6B
| $67.5K | 0.03% |
266
+159
| +149% | +$35.7K |
|
196
Johnson Controls International
JCI
$93.1B
| $67.4K | 0.03% |
1,170
| – | – |
|
197
Lowe's Companies
LOW
$122B
| $67K | 0.03% |
301
| – | – |
|
198
Jones Lang LaSalle
JLL
$17.3B
| $66.3K | 0.03% |
351
+125
| +55% | +$18.9K |
|
|
FISV
199
Fiserv Inc
FISV
$28.9B
| $65.6K | 0.03% |
494
-2,396
| -83% | -$294K |
|
200
CoStar Group
CSGP
$13.1B
| $64.3K | 0.03% |
736
-1,904
| -72% | -$154K |
|
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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.