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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$58.8M 26.65%
554,331
+12,130
+2% +$1.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$28.1M 12.74%
127,613
+13,978
+12% +$2.92M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.9M 8.59%
190,153
+1,961
+1% +$187K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.9M 4.95%
53,040
+2,565
+5% +$497K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 4.64%
221,916
+2,019
+0.9% +$92.9K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.59B
$9.63M 4.36%
365,739
+38,512
+12% +$1.05M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.61M 2.54%
50,797
+105
+0.2% +$11.6K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$5.2M 2.36%
54,720
+326
+0.6% +$29.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.62M 2.09%
149,223
+10,605
+8% +$324K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$4.53M 2.06%
42,489
-1,980
-4% -$212K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.85M 1.74%
8,678
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.4B
$3.5M 1.59%
196,410
+46,278
+31% +$822K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.52M 1.14%
25,698
-4,765
-16% -$468K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.33M 1.06%
94,608
+1,510
+2% +$36.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$2.16M 0.98%
19,072
+775
+4% +$88.3K
APAM icon
16
Artisan Partners
APAM
$3B
$2.14M 0.97%
54,365
+409
+0.8% +$14.1K
AAPL icon
17
Apple
AAPL
$4.46T
$1.76M 0.8%
9,057
-57
-0.6% -$9.93K
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.6M 0.72%
4,694
– –
V icon
19
Visa
V
$681B
$1.46M 0.66%
6,140
+87
+1% +$19.9K
MCD icon
20
McDonald's
MCD
$194B
$1.45M 0.66%
4,848
+3
+0.1% +$872
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.3M 0.59%
6,568
-231
-3% -$43.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.1B
$1.29M 0.59%
74,982
+276
+0.4% +$4.5K
ORCL icon
23
Oracle
ORCL
$434B
$1.25M 0.57%
10,523
+8,989
+586% +$929K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.47%
21,906
-2,814
-11% -$122K
TEL icon
25
TE Connectivity
TEL
$62.8B
$771K 0.35%
+5,500
New +$696K
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 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.