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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 | |
|---|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$341B
| $69.2K | 0.03% |
+500
| New | +$71.7K |
2023 Q3
0 quarters
|
|
252
BHP
BHP
$211B
| $68.9K | 0.03% |
+1,211
| New | +$70.8K |
2023 Q3
0 quarters
|
|
253
Nike
NKE
$55.2B
| $68.9K | 0.03% |
720
+713
| +10,186% | +$73.3K |
2021 Q4
7 quarters
|
|
254
AstraZeneca
AZN
$259B
| $68.1K | 0.03% |
503
+398
| +379% | +$54.4K |
2021 Q4
7 quarters
|
|
255
Target
TGT
$71.2B
| $68K | 0.03% |
615
+468
| +318% | +$59.4K |
2021 Q4
7 quarters
|
|
256
First Trust Value Line Dividend Fund
FVD
$7.83B
| $65.6K | 0.03% |
1,755
| – | – |
2021 Q4
7 quarters
|
|
257
ICICI Bank
IBN
$106B
| $65.4K | 0.03% |
+2,827
| New | +$66.5K |
2023 Q3
0 quarters
|
|
258
Sysco
SYY
$40.4B
| $65.3K | 0.03% |
988
+395
| +67% | +$28.4K |
2021 Q4
7 quarters
|
|
259
Lockheed Martin
LMT
$123B
| $64.2K | 0.03% |
157
+117
| +293% | +$51.9K |
2022 Q1
6 quarters
|
|
260
Emerson Electric
EMR
$90.4B
| $63.9K | 0.03% |
662
+407
| +160% | +$38.8K |
2021 Q4
7 quarters
|
|
261
Cooper Companies
COO
$10.9B
| $63.9K | 0.03% |
+804
| New | +$74.1K |
2023 Q3
0 quarters
|
|
262
Marriott International
MAR
$101B
| $63.9K | 0.03% |
325
+270
| +491% | +$53.6K |
2022 Q1
6 quarters
|
|
263
Align Technology
ALGN
$10.6B
| $62.6K | 0.02% |
+205
| New | +$70.8K |
2023 Q3
0 quarters
|
|
264
WEC Energy
WEC
$34.6B
| $62.6K | 0.02% |
777
+96
| +14% | +$8.34K |
2021 Q4
7 quarters
|
|
265
Lowe's Companies
LOW
$110B
| $62.6K | 0.02% |
301
+124
| +70% | +$27.9K |
2021 Q4
7 quarters
|
|
266
HP
HPQ
$27.8B
| $62.3K | 0.02% |
2,423
+532
| +28% | +$16.3K |
2021 Q4
7 quarters
|
|
267
Johnson Controls International
JCI
$89.4B
| $62.3K | 0.02% |
1,170
+170
| +17% | +$10.5K |
2023 Q1
2 quarters
|
|
268
Progressive
PGR
$124B
| $62.1K | 0.02% |
+446
| New | +$58.7K |
2023 Q3
0 quarters
|
|
269
ServiceNow
NOW
$154B
| $62K | 0.02% |
+555
| New | +$63.3K |
2023 Q3
0 quarters
|
|
270
Bath & Body Works
BBWI
$4.12B
| $60.8K | 0.02% |
1,800
| – | – |
2021 Q4
7 quarters
|
|
271
Rivian
RIVN
$18.9B
| $60.7K | 0.02% |
2,500
| – | – |
2023 Q2
1 quarter
|
|
272
Kinsale Capital Group
KNSL
$8.14B
| $60.5K | 0.02% |
+146
| New | +$56.7K |
2023 Q3
0 quarters
|
|
273
ASML
ASML
$637B
| $60K | 0.02% |
+102
| New | +$67.7K |
2023 Q3
0 quarters
|
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $59.5K | 0.02% |
635
+535
| +535% | +$48.8K |
2022 Q1
6 quarters
|
|
275
Global X Internet of Things ETF
SNSR
$201M
| $58.2K | 0.02% |
+1,900
| New | +$62.4K |
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.