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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
5%
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
61
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
5
APAM icon
Artisan Partners
APAM
+$339K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$593K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Technology 3.12%
3 Consumer Discretionary 1.57%
4 Healthcare 1.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$57.2M 28.41%
542,201
+30,580
+6% +$3.29M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$23.2M 11.52%
113,635
+26,934
+31% +$5.39M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$114B
$18.2M 9.04%
188,192
-5,561
-3% -$556K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.93M 4.93%
219,897
-8,282
-4% -$369K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$9.84M 4.89%
50,475
-118
-0.2% -$22.6K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.59B
$9M 4.47%
327,227
+140,556
+75% +$3.96M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.54M 2.75%
50,692
+1,747
+4% +$190K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$5.09M 2.53%
54,394
-6,066
-10% -$593K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.8B
$4.79M 2.38%
44,469
-17,082
-28% -$1.83M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 2.15%
138,618
+9,745
+8% +$313K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.55M 1.76%
8,678
+20
+0.2% +$7.98K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.95M 1.46%
30,463
-5,719
-16% -$545K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.4B
$2.61M 1.3%
150,132
+24,120
+19% +$413K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.28M 1.13%
93,098
-337
-0.4% -$8.35K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$2.14M 1.07%
18,297
+1,766
+11% +$214K
APAM icon
16
Artisan Partners
APAM
$3B
$1.73M 0.86%
53,956
+10,100
+23% +$339K
AAPL icon
17
Apple
AAPL
$4.46T
$1.5M 0.75%
9,114
-953
-9% -$141K
V icon
18
Visa
V
$681B
$1.36M 0.68%
6,053
+236
+4% +$52.5K
MCD icon
19
McDonald's
MCD
$194B
$1.35M 0.67%
4,845
-67
-1% -$17.9K
MSFT icon
20
Microsoft
MSFT
$3.68T
$1.35M 0.67%
4,694
-248
-5% -$63.3K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.25M 0.62%
6,799
+16
+0.2% +$2.87K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.1B
$1.19M 0.59%
74,706
+285
+0.4% +$4.46K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.51%
24,720
– –
ONB icon
24
Old National Bancorp
ONB
$10.4B
$967K 0.48%
67,033
– –
SCHW
25
Charles Schwab
SCHW
$192B
$712K 0.35%
13,597
+1,106
+9% +$81K
1
2 3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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MCM
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TM
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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 Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.