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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$403B
| $69.2K | 0.03% |
+500
| New | +$71.7K |
|
252
BHP
BHP
$220B
| $68.9K | 0.03% |
+1,211
| New | +$70.8K |
|
253
Nike
NKE
$60.4B
| $68.9K | 0.03% |
720
+713
| +10,186% | +$73.3K |
|
254
AstraZeneca
AZN
$243B
| $68.1K | 0.03% |
503
+398
| +379% | +$54.4K |
|
255
Target
TGT
$70.2B
| $68K | 0.03% |
615
+468
| +318% | +$59.4K |
|
256
First Trust Value Line Dividend Fund
FVD
$8.41B
| $65.6K | 0.03% |
1,755
| – | – |
|
257
ICICI Bank
IBN
$107B
| $65.4K | 0.03% |
+2,827
| New | +$66.5K |
|
258
Sysco
SYY
$39.7B
| $65.3K | 0.03% |
988
+395
| +67% | +$28.4K |
|
259
Lockheed Martin
LMT
$140B
| $64.2K | 0.03% |
157
+117
| +293% | +$51.9K |
|
260
Emerson Electric
EMR
$91B
| $63.9K | 0.03% |
662
+407
| +160% | +$38.8K |
|
261
Cooper Companies
COO
$14.9B
| $63.9K | 0.03% |
+804
| New | +$74.1K |
|
262
Marriott International
MAR
$93B
| $63.9K | 0.03% |
325
+270
| +491% | +$53.6K |
|
263
Align Technology
ALGN
$12.9B
| $62.6K | 0.02% |
+205
| New | +$70.8K |
|
264
WEC Energy
WEC
$36B
| $62.6K | 0.02% |
777
+96
| +14% | +$8.34K |
|
265
Lowe's Companies
LOW
$122B
| $62.6K | 0.02% |
301
+124
| +70% | +$27.9K |
|
266
HP
HPQ
$27.5B
| $62.3K | 0.02% |
2,423
+532
| +28% | +$16.3K |
|
267
Johnson Controls International
JCI
$93.1B
| $62.3K | 0.02% |
1,170
+170
| +17% | +$10.5K |
|
268
Progressive
PGR
$122B
| $62.1K | 0.02% |
+446
| New | +$58.7K |
|
269
ServiceNow
NOW
$128B
| $62K | 0.02% |
+555
| New | +$63.3K |
|
270
Bath & Body Works
BBWI
$3.91B
| $60.8K | 0.02% |
1,800
| – | – |
|
271
Rivian
RIVN
$22.2B
| $60.7K | 0.02% |
2,500
| – | – |
|
272
Kinsale Capital Group
KNSL
$8.64B
| $60.5K | 0.02% |
+146
| New | +$56.7K |
|
273
ASML
ASML
$708B
| $60K | 0.02% |
+102
| New | +$67.7K |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $59.5K | 0.02% |
635
+535
| +535% | +$48.8K |
|
275
Global X Internet of Things ETF
SNSR
$223M
| $58.2K | 0.02% |
+1,900
| New | +$62.4K |
|
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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 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.