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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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$57.2B
| $63.3K | 0.03% |
3,800
| – | – |
|
202
Check Point Software Technologies
CHKP
$13.4B
| $62.6K | 0.03% |
410
| – | – |
|
|
ETRN
203
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.1K | 0.02% |
6,000
| – | – |
|
204
Salesforce
CRM
$161B
| $60.8K | 0.02% |
231
-250
| -52% | -$56.6K |
|
205
American Electric Power
AEP
$68.4B
| $60.3K | 0.02% |
742
-259
| -26% | -$20.1K |
|
206
RELX
RELX
$60B
| $59.5K | 0.02% |
1,501
| – | – |
|
207
CRH
CRH
$64.6B
| $59.1K | 0.02% |
854
| – | – |
|
208
IDEX
IEX
$17.6B
| $58.6K | 0.02% |
270
-600
| -69% | -$121K |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $57.2K | 0.02% |
888
| – | – |
|
210
Bristol-Myers Squibb
BMY
$130B
| $57.1K | 0.02% |
1,112
-584
| -34% | -$30.7K |
|
211
PACCAR
PCAR
$68.8B
| $56.3K | 0.02% |
577
-355
| -38% | -$31.9K |
|
212
Vanguard Information Technology ETF
VGT
$150B
| $56.1K | 0.02% |
928
| – | – |
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $55.8K | 0.02% |
794
| – | – |
|
214
Elevance Health
ELV
$86.8B
| $55.6K | 0.02% |
118
-136
| -54% | -$62.9K |
|
215
Valero Energy
VLO
$98.4B
| $55.3K | 0.02% |
425
-272
| -39% | -$34.6K |
|
216
NXP Semiconductors
NXPI
$59.2B
| $53.5K | 0.02% |
233
+104
| +81% | +$20.9K |
|
217
General Dynamics
GD
$107B
| $52.5K | 0.02% |
202
+22
| +12% | +$5.37K |
|
218
Align Technology
ALGN
$12.9B
| $52.1K | 0.02% |
190
-15
| -7% | -$3.56K |
|
219
Generac Holdings
GNRC
$12.9B
| $52K | 0.02% |
402
+39
| +11% | +$4.28K |
|
220
Philip Morris
PM
$297B
| $50.8K | 0.02% |
540
-1,194
| -69% | -$110K |
|
221
EOG Resources
EOG
$74.8B
| $50.7K | 0.02% |
419
| – | – |
|
222
RTX Corp
RTX
$301B
| $49.2K | 0.02% |
585
-1,067
| -65% | -$84.4K |
|
223
Associated Banc-Corp
ASB
$6.11B
| $49.2K | 0.02% |
2,300
| – | – |
|
224
Veeva Systems
VEEV
$39.6B
| $48.9K | 0.02% |
254
+112
| +79% | +$21.1K |
|
225
Shell
SHEL
$250B
| $48.6K | 0.02% |
738
+243
| +49% | +$15.9K |
|
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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.