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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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.9
quarters
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 | Miscellaneous | 81.38% |
| 2 | Financials | 5.39% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $57.2M | 22.9% |
512,669
-43,290
| -8% | -$4.55M |
2021 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $37.7M | 15.09% |
158,926
+18,525
| +13% | +$4.1M |
2021 Q4
8 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.8M | 7.53% |
173,903
-22,815
| -12% | -$2.2M |
2021 Q4
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.4M | 4.56% |
237,704
+14,127
| +6% | +$632K |
2021 Q4
8 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.5M | 4.19% |
47,630
-5,387
| -10% | -$1.08M |
2021 Q4
8 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.23B
| $9.36M | 3.75% |
334,520
-36,999
| -10% | -$965K |
2022 Q1
7 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $5.99M | 2.4% |
324,072
+116,196
| +56% | +$2.02M |
2021 Q4
8 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.96M | 2.38% |
12,530
+1,238
| +11% | +$551K |
2021 Q4
8 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.2M | 2.08% |
45,164
-6,013
| -12% | -$646K |
2021 Q4
8 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.58M | 1.83% |
44,445
-8,939
| -17% | -$815K |
2021 Q4
8 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $2.75M | 1.1% |
13,695
+1,419
| +12% | +$254K |
2021 Q4
8 quarters
|
|
12
Artisan Partners
APAM
$2.22B
| $2.44M | 0.98% |
55,249
+466
| +0.9% | +$17.6K |
2021 Q4
8 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $2.29M | 0.92% |
19,515
+443
| +2% | +$48.7K |
2021 Q4
8 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $2.19M | 0.88% |
5,823
-1,902
| -25% | -$677K |
2021 Q4
8 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $1.77M | 0.71% |
3,708
+707
| +24% | +$316K |
2021 Q4
8 quarters
|
|
16
Apple
AAPL
$4.98T
| $1.63M | 0.65% |
8,458
-1,775
| -17% | -$328K |
2021 Q4
8 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.61M | 0.64% |
86,694
+11,427
| +15% | +$197K |
2021 Q4
8 quarters
|
|
|
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.6M | 0.64% |
51,366
-81,015
| -61% | -$2.42M |
2021 Q4
8 quarters
|
|
19
Visa
V
$744B
| $1.59M | 0.64% |
6,101
-20
| -0.3% | -$4.93K |
2021 Q4
8 quarters
|
|
20
McDonald's
MCD
$167B
| $1.52M | 0.61% |
5,142
-372
| -7% | -$101K |
2021 Q4
8 quarters
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.43M | 0.57% |
14,283
-10,119
| -41% | -$982K |
2021 Q4
8 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.39M | 0.56% |
56,193
-38,415
| -41% | -$924K |
2021 Q4
8 quarters
|
|
23
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $1.34M | 0.53% |
6,273
+18
| +0.3% | +$3.57K |
2021 Q4
8 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.14M | 0.45% |
21,906
| – | – |
2021 Q4
8 quarters
|
|
25
Oracle
ORCL
$434B
| $1.11M | 0.44% |
10,523
| – | – |
2022 Q4
4 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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.