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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
-3.42%
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
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 | Technology | 5.81% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royce Value Trust
RVT
$2.32B
| $90.1K | 0.04% |
7,000
| – | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $89.4K | 0.04% |
1,520
-1,108
| -42% | -$68.5K |
|
228
Abbott
ABT
$193B
| $87.1K | 0.03% |
+899
| New | +$94.4K |
|
229
Burlington
BURL
$21.9B
| $84.4K | 0.03% |
+624
| New | +$100K |
|
230
Automatic Data Processing
ADP
$108B
| $82K | 0.03% |
341
+131
| +62% | +$31.9K |
|
231
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $79.8K | 0.03% |
+1,000
| New | +$83.6K |
|
232
SLB Ltd
SLB
$79.8B
| $79.6K | 0.03% |
+1,365
| New | +$79.2K |
|
233
Prologis
PLD
$134B
| $79.3K | 0.03% |
+707
| New | +$86.5K |
|
234
PACCAR
PCAR
$68.8B
| $79.2K | 0.03% |
932
+407
| +78% | +$34.6K |
|
235
Cenovus Energy
CVE
$57.2B
| $79.1K | 0.03% |
+3,800
| New | +$72.6K |
|
236
Canadian Pacific Kansas City
CP
$82.2B
| $78.4K | 0.03% |
+1,053
| New | +$83.5K |
|
237
Ferrari
RACE
$72.9B
| $78.3K | 0.03% |
+265
| New | +$82.3K |
|
238
Old Republic International
ORI
$10.3B
| $78.1K | 0.03% |
2,900
| – | – |
|
239
Duke Energy
DUK
$96.6B
| $76.6K | 0.03% |
868
+629
| +263% | +$57.7K |
|
240
CME Group
CME
$97B
| $76.5K | 0.03% |
382
+337
| +749% | +$67K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $76.3K | 0.03% |
7,527
| – | – |
|
242
American Electric Power
AEP
$68.4B
| $75.3K | 0.03% |
1,001
+641
| +178% | +$52.2K |
|
|
MRSH
243
Marsh
MRSH
$89.6B
| $75.2K | 0.03% |
+395
| New | +$75.7K |
|
244
Arch Capital
ACGL
$33.7B
| $75.2K | 0.03% |
+943
| New | +$73.4K |
|
245
FTAI Aviation
FTAI
$22.3B
| $74.7K | 0.03% |
+2,100
| New | +$72.2K |
|
246
DuPont de Nemours
DD
$19.8B
| $73.8K | 0.03% |
+789
| New | +$74.1K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.1K | 0.03% |
6,000
| – | – |
|
248
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $72.1K | 0.03% |
3,195
+12
| +0.4% | +$284 |
|
249
Blackrock
BLK
$182B
| $71.1K | 0.03% |
+110
| New | +$76.8K |
|
250
Citigroup
C
$234B
| $69.9K | 0.03% |
+1,700
| New | +$74.6K |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
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 Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.