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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Microsoft
MSFT
|
+$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$785K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$515K |
| 3 |
Old National Bancorp
ONB
|
+$469K |
| 4 |
BorgWarner
BWA
|
+$400K |
| 5 |
Charter Communications
CHTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.01% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Royce Value Trust
RVT
$2.07B
| $90.1K | 0.04% |
7,000
| – | – |
2022 Q2
5 quarters
|
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $89.4K | 0.04% |
1,520
-1,108
| -42% | -$68.5K |
2021 Q4
7 quarters
|
|
228
Abbott
ABT
$181B
| $87.1K | 0.03% |
+899
| New | +$94.4K |
2023 Q3
0 quarters
|
|
229
Burlington
BURL
$16.8B
| $84.4K | 0.03% |
+624
| New | +$100K |
2023 Q3
0 quarters
|
|
230
Automatic Data Processing
ADP
$113B
| $82K | 0.03% |
341
+131
| +62% | +$31.9K |
2021 Q4
7 quarters
|
|
231
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $79.8K | 0.03% |
+1,000
| New | +$83.6K |
2023 Q3
0 quarters
|
|
232
SLB Ltd
SLB
$71.8B
| $79.6K | 0.03% |
+1,365
| New | +$79.2K |
2023 Q3
0 quarters
|
|
233
Prologis
PLD
$121B
| $79.3K | 0.03% |
+707
| New | +$86.5K |
2023 Q3
0 quarters
|
|
234
PACCAR
PCAR
$58.3B
| $79.2K | 0.03% |
932
+407
| +78% | +$34.6K |
2023 Q1
2 quarters
|
|
235
Cenovus Energy
CVE
$59B
| $79.1K | 0.03% |
+3,800
| New | +$72.6K |
2023 Q3
0 quarters
|
|
236
Canadian Pacific Kansas City
CP
$76.4B
| $78.4K | 0.03% |
+1,053
| New | +$83.5K |
2023 Q3
0 quarters
|
|
237
Ferrari
RACE
$69.9B
| $78.3K | 0.03% |
+265
| New | +$82.3K |
2023 Q3
0 quarters
|
|
238
Old Republic International
ORI
$9.34B
| $78.1K | 0.03% |
2,900
| – | – |
2023 Q1
2 quarters
|
|
239
Duke Energy
DUK
$92.7B
| $76.6K | 0.03% |
868
+629
| +263% | +$57.7K |
2022 Q3
4 quarters
|
|
240
CME Group
CME
$104B
| $76.5K | 0.03% |
382
+337
| +749% | +$67K |
2021 Q4
7 quarters
|
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $76.3K | 0.03% |
7,527
| – | – |
2021 Q4
7 quarters
|
|
242
American Electric Power
AEP
$67.7B
| $75.3K | 0.03% |
1,001
+641
| +178% | +$52.2K |
2021 Q4
7 quarters
|
|
243
Marsh
MRSH
$89B
| $75.2K | 0.03% |
+395
| New | +$75.7K |
2023 Q3
0 quarters
|
|
244
Arch Capital
ACGL
$33.9B
| $75.2K | 0.03% |
+943
| New | +$73.4K |
2023 Q3
0 quarters
|
|
245
FTAI Aviation
FTAI
$17.3B
| $74.7K | 0.03% |
+2,100
| New | +$72.2K |
2023 Q3
0 quarters
|
|
246
DuPont de Nemours
DD
$17.8B
| $73.8K | 0.03% |
+789
| New | +$74.1K |
2023 Q3
0 quarters
|
|
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.1K | 0.03% |
6,000
| – | – |
2022 Q2
5 quarters
|
|
248
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $72.1K | 0.03% |
3,195
+12
| +0.4% | +$284 |
2022 Q3
4 quarters
|
|
249
Blackrock
BLK
$174B
| $71.1K | 0.03% |
+110
| New | +$76.8K |
2023 Q3
0 quarters
|
|
250
Citigroup
C
$207B
| $69.9K | 0.03% |
+1,700
| New | +$74.6K |
2023 Q3
0 quarters
|
|
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Operose Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Operose Advisors held 772 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Operose Advisors deployed $41.5M of net new capital in Q3 2023, opening 415 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $785K trimmed.
- Operose Advisors's largest Q3 2023 buy was Vanguard Russell 2000 Value ETF: 7,418 shares worth $886K.
- Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.83M increase.
- Operose Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $785K.
- Operose Advisors fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $140K.
- Operose Advisors's ten largest holdings make up 61% of its $253M portfolio in Q3 2023.
- Operose Advisors opened 415 new positions and closed 19 in Q3 2023.
- Operose Advisors's portfolio value rose 14% quarter-over-quarter to $253M.
Based on Operose Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.