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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$84B
| $57.2M | 22.9% |
512,669
-43,290
| -8% | -$4.55M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $37.7M | 15.09% |
158,926
+18,525
| +13% | +$4.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$114B
| $18.8M | 7.53% |
173,903
-22,815
| -12% | -$2.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $11.4M | 4.56% |
237,704
+14,127
| +6% | +$632K |
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $10.5M | 4.19% |
47,630
-5,387
| -10% | -$1.08M |
|
6
iShares International Select Dividend ETF
IDV
$8.59B
| $9.36M | 3.75% |
334,520
-36,999
| -10% | -$965K |
|
|
7
Schwab International Equity ETF
SCHF
$69.4B
| $5.99M | 2.4% |
324,072
+116,196
| +56% | +$2.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.96M | 2.38% |
12,530
+1,238
| +11% | +$551K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.2M | 2.08% |
45,164
-6,013
| -12% | -$646K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.58M | 1.83% |
44,445
-8,939
| -17% | -$815K |
|
11
iShares Russell 2000 ETF
IWM
$82.8B
| $2.75M | 1.1% |
13,695
+1,419
| +12% | +$254K |
|
12
Artisan Partners
APAM
$3B
| $2.44M | 0.98% |
55,249
+466
| +0.9% | +$17.6K |
|
13
iShares Select Dividend ETF
DVY
$24.1B
| $2.29M | 0.92% |
19,515
+443
| +2% | +$48.7K |
|
14
Microsoft
MSFT
$3.68T
| $2.19M | 0.88% |
5,823
-1,902
| -25% | -$677K |
|
15
iShares Core S&P 500 ETF
IVV
$908B
| $1.77M | 0.71% |
3,708
+707
| +24% | +$316K |
|
16
Apple
AAPL
$4.46T
| $1.63M | 0.65% |
8,458
-1,775
| -17% | -$328K |
|
17
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.61M | 0.64% |
86,694
+11,427
| +15% | +$197K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.6M | 0.64% |
51,366
-81,015
| -61% | -$2.42M |
|
19
Visa
V
$681B
| $1.59M | 0.64% |
6,101
-20
| -0.3% | -$4.93K |
|
20
McDonald's
MCD
$194B
| $1.52M | 0.61% |
5,142
-372
| -7% | -$101K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.43M | 0.57% |
14,283
-10,119
| -41% | -$982K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.39M | 0.56% |
56,193
-38,415
| -41% | -$924K |
|
23
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.34M | 0.53% |
6,273
+18
| +0.3% | +$3.57K |
|
24
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.14M | 0.45% |
21,906
| – | – |
|
25
Oracle
ORCL
$434B
| $1.11M | 0.44% |
10,523
| – | – |
|
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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.