Asset Manager
← All Institutions
Operose Advisors LLC
Market Value
$355M
+17.5%
Holdings
421
-33
New Purchases
39
Added To
92
Closed
13
Reduced
38
Top 10 Concentration
64.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.95% | 1.80% | +4.15% | $21M |
| VO | 3.48% | 1.40% | +2.09% | $12M |
| AVGO | 0.95% | 0.67% | +0.28% | $3M |
| NVDA | 1.02% | 0.79% | +0.23% | $4M |
| IJH | 0.72% | 0.53% | +0.19% | $3M |
| NFLX | 0.78% | 0.61% | +0.17% | $3M |
| BRC | 0.16% | 0.00% | +0.16% | $569K |
| MSFT | 1.18% | 1.06% | +0.12% | $4M |
| JPM | 0.36% | 0.27% | +0.09% | $1M |
| WMT | 0.09% | 0.01% | +0.08% | $329K |
| OC | 0.07% | 0.00% | +0.07% | $255K |
| DE | 0.07% | 0.00% | +0.07% | $254K |
| LULU | 0.07% | 0.00% | +0.07% | $236K |
| HON | 0.09% | 0.02% | +0.06% | $308K |
| META | 0.54% | 0.49% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 13.26% | 15.09% | -1.83% | $47M |
| SPY | 2.24% | 3.43% | -1.18% | $8M |
| VTI | 19.14% | 20.05% | -0.91% | $68M |
| IJR | 2.83% | 3.27% | -0.44% | $10M |
| IDV | 1.56% | 1.87% | -0.31% | $6M |
| APAM | 0.54% | 0.75% | -0.21% | $2M |
| TGT | 0.00% | 0.20% | -0.19% | $12K |
| AAPL | 0.83% | 1.01% | -0.18% | $3M |
| MUB | 0.13% | 0.29% | -0.16% | $469K |
| DVY | 0.84% | 0.99% | -0.15% | $3M |
| VB | 0.27% | 0.39% | -0.13% | $940K |
| PFE | 0.00% | 0.13% | -0.13% | $7K |
| SCHF | 5.79% | 5.90% | -0.11% | $21M |
| IVE | 0.69% | 0.80% | -0.10% | $2M |
| BRK-B | 0.34% | 0.44% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $184M | 51.9% |
| Large Cap | 266 | $147M | 41.4% |
| Mid Cap | 65 | $20M | 5.7% |
| Small Cap | 27 | $3M | 0.9% |
| Micro Cap | 4 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.2B
Median Market Cap
$37.7B
Avg P/E
31.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
262
# ETFs / Funds
159
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.14% | 223,267 | $68M | $303.93 | $7M | +3,082 | +1.4% | |
| 2 | VYM | 13.26% | 352,758 | $47M | $133.31 | $1M | -394 | -0.1% | |
| 3 | VEA | 6.79% | 422,528 | $24M | $57.01 | $4M | +20,008 | +5.0% | |
| 4 | VOO | 5.95% | 37,159 | $21M | $568.03 | $16M | +26,570 | +250.9% | |
| 5 | SCHF | 5.79% | 928,957 | $21M | $22.10 | $3M | +28,140 | +3.1% | |
| 6 | VO | 3.48% | 44,154 | $12M | $279.83 | $8M | +27,830 | +170.5% | |
| 7 | VOT | 3.13% | 39,009 | $11M | $284.40 | $1M | -300 | -0.8% | |
| 8 | IJR | 2.83% | 91,896 | $10M | $109.29 | $158K | -2,630 | -2.8% | |
| 9 | SPY | 2.24% | 12,872 | $8M | $617.86 | -$2M | -5,616 | -30.4% | |
| 10 | IDV | 1.56% | 159,873 | $6M | $34.51 | -$126K | -22,045 | -12.1% | |
| 11 | MSFT | 1.18% | 8,405 | $4M | $497.41 | $976K | -133 | -1.6% | |
| 12 | NVDA | 1.02% | 22,816 | $4M | $157.99 | $1M | +930 | +4.2% | |
| 13 | IWM | 1.01% | 16,644 | $4M | $215.79 | $321K | +247 | +1.5% | |
| 14 | AVGO | 0.95% | 12,264 | $3M | $275.65 | $1M | +129 | +1.1% | |
| 15 | DVY | 0.84% | 22,506 | $3M | $132.81 | -$8K | +185 | +0.8% | |
| 16 | AAPL | 0.83% | 14,334 | $3M | $205.18 | -$112K | +589 | +4.3% | |
| 17 | VONG | 0.82% | 26,781 | $3M | $109.20 | $159K | -3,024 | -10.2% | |
| 18 | NFLX | 0.78% | 2,063 | $3M | $1,339.13 | $928K | +96 | +4.9% | |
| 19 | IJH | 0.72% | 41,175 | $3M | $62.02 | $967K | +13,981 | +51.4% | |
| 20 | IVV | 0.70% | 4,004 | $2M | $620.90 | $244K | +14 | +0.3% | |
| 21 | IEFA | 0.70% | 29,581 | $2M | $83.48 | $290K | +772 | +2.7% | |
| 22 | IVE | 0.69% | 12,572 | $2M | $195.42 | $54K | -37 | -0.3% | |
| 23 | IVW | 0.68% | 21,804 | $2M | $110.10 | $370K | -66 | -0.3% | |
| 24 | IJJ | 0.62% | 17,726 | $2M | $123.58 | $72K | +31 | +0.2% | |
| 25 | GOOGL | 0.59% | 11,837 | $2M | $176.22 | $256K | +1 | +0.0% | |
| 26 | SCHB | 0.58% | 86,841 | $2M | $23.83 | $230K | +1,388 | +1.6% | |
| 27 | IJK | 0.56% | 21,984 | $2M | $90.98 | $216K | +560 | +2.6% | |
| 28 | META | 0.54% | 2,615 | $2M | $738.09 | $458K | +60 | +2.4% | |
| 29 | APAM | 0.54% | 42,878 | $2M | $44.33 | -$362K | -15,000 | -25.9% | |
| 30 | AMZN | 0.53% | 8,544 | $2M | $219.39 | $240K | -48 | -0.6% | |
| 31 | VEU | 0.52% | 27,272 | $2M | $67.22 | $179K | — | — | |
| 32 | GS | 0.49% | 2,459 | $2M | $707.75 | $397K | — | — | |
| 33 | MCD | 0.48% | 5,875 | $2M | $292.17 | $199K | +1,017 | +20.9% | |
| 34 | VUG | 0.42% | 3,429 | $2M | $438.43 | $325K | +251 | +7.9% | |
| 35 | IBM | 0.41% | 4,874 | $1M | $294.78 | $225K | — | — | |
| 36 | VTHR | 0.40% | 5,166 | $1M | $272.73 | $137K | +10 | +0.2% | |
| 37 | EFV | 0.38% | 21,239 | $1M | $63.48 | $118K | +358 | +1.7% | |
| 38 | IJS | 0.36% | 12,780 | $1M | $99.50 | $28K | +22 | +0.2% | |
| 39 | JPM | 0.36% | 4,380 | $1M | $289.91 | $452K | +1,045 | +31.3% | |
| 40 | VTV | 0.35% | 7,098 | $1M | $176.74 | $126K | +564 | +8.6% | |
| 41 | BRK-B | 0.34% | 2,480 | $1M | $485.77 | -$121K | -10 | -0.4% | |
| 42 | AMD | 0.33% | 8,331 | $1M | $141.90 | $327K | +4 | +0.1% | |
| 43 | HDV | 0.30% | 9,215 | $1M | $117.17 | $260K | +2,450 | +36.2% | |
| 44 | MS | 0.30% | 7,607 | $1M | $140.87 | $184K | — | — | |
| 45 | T | 0.30% | 36,662 | $1M | $28.94 | $59K | +1,226 | +3.5% | |
| 46 | HD | 0.29% | 2,838 | $1M | $366.64 | $110K | +300 | +11.8% | |
| 47 | IWF | 0.29% | 2,449 | $1M | $424.49 | $270K | +318 | +14.9% | |
| 48 | BAC | 0.28% | 21,068 | $997K | $47.32 | $125K | +165 | +0.8% | |
| 49 | IWR | 0.27% | 10,545 | $970K | $91.97 | $73K | +6 | +0.1% | |
| 50 | DLN | 0.27% | 11,700 | $961K | $82.14 | $32K | — | — | |
| 51 | CVX | 0.27% | 6,703 | $960K | $143.19 | -$146K | +90 | +1.4% | |
| 52 | VB | 0.27% | 3,967 | $940K | $236.98 | -$248K | -1,392 | -26.0% | |
| 53 | XOM | 0.26% | 8,430 | $909K | $107.80 | -$94K | — | — | |
| 54 | CLSE | 0.24% | 36,725 | $858K | $23.37 | $65K | — | — | |
| 55 | VZ | 0.24% | 19,549 | $846K | $43.27 | -$27K | +300 | +1.6% | |
| 56 | ABBV | 0.23% | 4,465 | $829K | $185.62 | -$107K | — | — | |
| 57 | V | 0.22% | 2,210 | $785K | $355.05 | $10K | — | — | |
| 58 | BKLN | 0.22% | 36,809 | $770K | $20.92 | -$12K | -962 | -2.5% | |
| 59 | LOW | 0.21% | 3,331 | $739K | $221.87 | -$27K | +45 | +1.4% | |
| 60 | UNH | 0.21% | 2,347 | $732K | $311.97 | -$79K | +798 | +51.5% | |
| 61 | CAT | 0.20% | 1,789 | $695K | $388.38 | $106K | +4 | +0.2% | |
| 62 | SPYX | 0.19% | 13,536 | $689K | $50.93 | -$37K | -2,344 | -14.8% | |
| 63 | MMM | 0.19% | 4,461 | $679K | $152.24 | $24K | — | — | |
| 64 | IGF | 0.19% | 11,300 | $669K | $59.20 | $51K | — | — | |
| 65 | MSI | 0.18% | 1,548 | $651K | $420.46 | -$33K | -14 | -0.9% | |
| 66 | IJT | 0.18% | 4,769 | $634K | $133.04 | $41K | — | — | |
| 67 | AMLP | 0.18% | 12,947 | $633K | $48.86 | -$110K | -1,348 | -9.4% | |
| 68 | VSGX | 0.17% | 9,335 | $611K | $65.50 | -$14K | -1,271 | -12.0% | |
| 69 | MCK | 0.17% | 823 | $603K | $732.78 | $49K | — | — | |
| 70 | EFA | 0.16% | 6,461 | $578K | $89.39 | $96K | +571 | +9.7% | |
| 71 | BRC | 0.16% | 8,376 | $569K | $67.97 | — | +8,376 | — | NEW |
| 72 | MTG | 0.15% | 19,439 | $541K | $27.84 | $107K | +1,902 | +10.8% | |
| 73 | TPG | 0.15% | 10,000 | $524K | $52.45 | $50K | — | — | |
| 74 | ABT | 0.14% | 3,721 | $506K | $136.01 | $19K | +51 | +1.4% | |
| 75 | FIS | 0.14% | 6,168 | $502K | $81.41 | $42K | — | — | |
| 76 | IWD | 0.14% | 2,575 | $500K | $194.24 | $69K | +286 | +12.5% | |
| 77 | EFIV | 0.14% | 8,343 | $488K | $58.55 | $43K | +25 | +0.3% | |
| 78 | SCHW | 0.14% | 5,353 | $488K | $91.25 | $70K | +8 | +0.1% | |
| 79 | KYN | 0.14% | 38,146 | $485K | $12.72 | -$4K | — | — | |
| 80 | MUB | 0.13% | 4,487 | $469K | $104.50 | -$420K | -3,947 | -46.8% | |
| 81 | GOOG | 0.13% | 2,616 | $464K | $177.39 | $55K | — | — | |
| 82 | VIG | 0.13% | 2,258 | $462K | $204.64 | $24K | — | — | |
| 83 | JNJ | 0.12% | 2,737 | $418K | $152.76 | -$54K | -110 | -3.9% | |
| 84 | LLY | 0.12% | 534 | $416K | $779.53 | -$25K | — | — | |
| 85 | LMT | 0.11% | 880 | $408K | $463.14 | $14K | — | — | |
| 86 | ACWX | 0.11% | 6,193 | $377K | $60.94 | $39K | +93 | +1.5% | |
| 87 | BX | 0.10% | 2,470 | $369K | $149.58 | $24K | — | — | |
| 88 | EXAS | 0.10% | 6,856 | $364K | $53.14 | $68K | — | — | |
| 89 | EFAX | 0.10% | 7,664 | $363K | $47.36 | $39K | +124 | +1.6% | |
| 90 | SPHQ | 0.10% | 5,035 | $359K | $71.25 | $25K | +1 | +0.0% | |
| 91 | JPC | 0.10% | 44,465 | $357K | $8.02 | $3K | — | — | |
| 92 | CCJ | 0.10% | 4,760 | $353K | $74.23 | $200K | +1,045 | +28.1% | |
| 93 | DHI | 0.10% | 2,690 | $347K | $128.93 | $5K | — | — | |
| 94 | TSLA | 0.10% | 1,090 | $346K | $317.66 | $61K | -12 | -1.1% | |
| 95 | TMUS | 0.10% | 1,450 | $345K | $238.26 | -$41K | — | — | |
| 96 | CMA | 0.10% | 5,730 | $342K | $59.65 | $3K | — | — | |
| 97 | WMT | 0.09% | 3,360 | $329K | $97.78 | $301K | +3,041 | +953.3% | |
| 98 | QCOM | 0.09% | 2,050 | $326K | $159.26 | $12K | — | — | |
| 99 | BRO | 0.09% | 2,900 | $322K | $110.87 | -$39K | — | — | |
| 100 | QQEW | 0.09% | 2,330 | $318K | $136.49 | $36K | — | — |