OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$413K |
| 5 |
Artisan Partners
APAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$593K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$545K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Financials | 4.45% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $57.2M | 28.41% |
542,201
+30,580
| +6% | +$3.29M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $23.2M | 11.52% |
113,635
+26,934
| +31% | +$5.39M |
2021 Q4
5 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.2M | 9.04% |
188,192
-5,561
| -3% | -$556K |
2021 Q4
5 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.93M | 4.93% |
219,897
-8,282
| -4% | -$369K |
2021 Q4
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $9.84M | 4.89% |
50,475
-118
| -0.2% | -$22.6K |
2021 Q4
5 quarters
|
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $9M | 4.47% |
327,227
+140,556
| +75% | +$3.96M |
2022 Q1
4 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.54M | 2.75% |
50,692
+1,747
| +4% | +$190K |
2021 Q4
5 quarters
|
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.09M | 2.53% |
54,394
-6,066
| -10% | -$593K |
2021 Q4
5 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$48.8B
| $4.79M | 2.38% |
44,469
-17,082
| -28% | -$1.83M |
2021 Q4
5 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.33M | 2.15% |
138,618
+9,745
| +8% | +$313K |
2021 Q4
5 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.55M | 1.76% |
8,678
+20
| +0.2% | +$7.98K |
2021 Q4
5 quarters
|
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.95M | 1.46% |
30,463
-5,719
| -16% | -$545K |
2021 Q4
5 quarters
|
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $2.61M | 1.3% |
150,132
+24,120
| +19% | +$413K |
2021 Q4
5 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.28M | 1.13% |
93,098
-337
| -0.4% | -$8.35K |
2021 Q4
5 quarters
|
|
15
iShares Select Dividend ETF
DVY
$22.8B
| $2.14M | 1.07% |
18,297
+1,766
| +11% | +$214K |
2021 Q4
5 quarters
|
|
|
16
Artisan Partners
APAM
$2.25B
| $1.73M | 0.86% |
53,956
+10,100
| +23% | +$339K |
2021 Q4
5 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.5M | 0.75% |
9,114
-953
| -9% | -$141K |
2021 Q4
5 quarters
|
|
18
Visa
V
$735B
| $1.36M | 0.68% |
6,053
+236
| +4% | +$52.5K |
2021 Q4
5 quarters
|
|
19
McDonald's
MCD
$169B
| $1.35M | 0.67% |
4,845
-67
| -1% | -$17.9K |
2021 Q4
5 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.35M | 0.67% |
4,694
-248
| -5% | -$63.3K |
2021 Q4
5 quarters
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $1.25M | 0.62% |
6,799
+16
| +0.2% | +$2.87K |
2021 Q4
5 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.19M | 0.59% |
74,706
+285
| +0.4% | +$4.46K |
2021 Q4
5 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.03M | 0.51% |
24,720
| – | – |
2021 Q4
5 quarters
|
|
24
Old National Bancorp
ONB
$9.38B
| $967K | 0.48% |
67,033
| – | – |
2022 Q1
4 quarters
|
|
25
Charles Schwab
SCHW
$167B
| $712K | 0.35% |
13,597
+1,106
| +9% | +$81K |
2021 Q4
5 quarters
|
|
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Operose Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Operose Advisors held 399 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Operose Advisors deployed $10.1M of net new capital in Q1 2023, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Hilton Worldwide: 700 shares worth $98.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.83M trimmed.
- Operose Advisors's largest Q1 2023 buy was Hilton Worldwide: 700 shares worth $98.6K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.39M increase.
- Operose Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
- Operose Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $339K.
- Operose Advisors's ten largest holdings make up 73% of its $201M portfolio in Q1 2023.
- Operose Advisors opened 39 new positions and closed 55 in Q1 2023.
- Operose Advisors's portfolio value rose 7.5% quarter-over-quarter to $201M.
Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.