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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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.05B
$28.4K 0.01%
504
+1
+0.2% +$53
INTC icon
202
Intel
INTC
$517B
$28.4K 0.01%
850
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.6K 0.01%
586
– –
SONY icon
204
Sony
SONY
$142B
$27.4K 0.01%
1,520
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$27.3K 0.01%
322
– –
D icon
206
Dominion Energy
D
$60.5B
$26.7K 0.01%
516
+316
+158% +$17.2K
VYX icon
207
NCR Voyix
VYX
$1.13B
$25.8K 0.01%
+1,671
New +$24.1K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.8K 0.01%
348
– –
EFAX icon
209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$25.8K 0.01%
+684
New +$25.7K
CGW icon
210
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.7K 0.01%
500
– –
MCHP icon
211
Microchip Technology
MCHP
$43B
$25.1K 0.01%
280
– –
TCMD icon
212
Tactile Systems Technology
TCMD
$548M
$24.9K 0.01%
1,000
– –
WPM icon
213
Wheaton Precious Metals
WPM
$61B
$24.9K 0.01%
576
– –
UNP icon
214
Union Pacific
UNP
$174B
$24.4K 0.01%
119
– –
GEHC icon
215
GE HealthCare
GEHC
$33.3B
$24K 0.01%
296
+48
+19% +$3.83K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$23.6K 0.01%
178
– –
NTR icon
217
Nutrien
NTR
$32.6B
$23.6K 0.01%
400
– –
EMR icon
218
Emerson Electric
EMR
$91B
$23K 0.01%
255
– –
MAN icon
219
ManpowerGroup
MAN
$2.71B
$22.9K 0.01%
289
-203
-41% -$15.3K
CARR icon
220
Carrier Global
CARR
$51.8B
$22.4K 0.01%
450
– –
FIW icon
221
First Trust Water ETF
FIW
$1.92B
$22.1K 0.01%
250
– –
KMB icon
222
Kimberly-Clark
KMB
$36.7B
$22.1K 0.01%
160
– –
CRWD icon
223
CrowdStrike
CRWD
$221B
$22K 0.01%
600
– –
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.7K 0.01%
458
– –
PFE icon
225
Pfizer
PFE
$153B
$21.6K 0.01%
589
– –
7 8
9
10 11

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SCM
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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.