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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.9B
| $58.1K | 0.02% |
+1,891
| New | +$59.9K |
|
277
Zoetis
ZTS
$30.5B
| $58.1K | 0.02% |
+334
| New | +$60.6K |
|
278
VanEck Semiconductor ETF
SMH
$72.4B
| $58K | 0.02% |
+400
| New | +$60.6K |
|
279
Icon
ICLR
$12.6B
| $56.9K | 0.02% |
+231
| New | +$58.2K |
|
280
Parker-Hannifin
PH
$133B
| $56.9K | 0.02% |
+146
| New | +$58.7K |
|
281
Aflac
AFL
$60.9B
| $56.3K | 0.02% |
+734
| New | +$54.5K |
|
|
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.2K | 0.02% |
+6,000
| New | +$57.2K |
|
283
Boston Scientific
BSX
$75.1B
| $56K | 0.02% |
+1,060
| New | +$55.6K |
|
284
Humana
HUM
$46.7B
| $56K | 0.02% |
+115
| New | +$54K |
|
285
American Tower
AMT
$81.8B
| $55.9K | 0.02% |
340
+190
| +127% | +$34.7K |
|
286
PNC Financial Services
PNC
$103B
| $55.5K | 0.02% |
+452
| New | +$56.9K |
|
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $55.1K | 0.02% |
+2,000
| New | +$61.4K |
|
288
Paycom
PAYC
$9.83B
| $54.7K | 0.02% |
+211
| New | +$64.3K |
|
289
Check Point Software Technologies
CHKP
$13.4B
| $54.6K | 0.02% |
+410
| New | +$53.9K |
|
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $54.6K | 0.02% |
+1,500
| New | +$57.7K |
|
291
BlackLine
BL
$1.77B
| $54.3K | 0.02% |
978
+728
| +291% | +$39.9K |
|
292
Starbucks
SBUX
$123B
| $53.4K | 0.02% |
+585
| New | +$57.4K |
|
293
Trane Technologies
TT
$106B
| $53.4K | 0.02% |
+263
| New | +$52.7K |
|
294
Thermo Fisher Scientific
TMO
$218B
| $53.1K | 0.02% |
105
+75
| +250% | +$40K |
|
295
EOG Resources
EOG
$74.8B
| $53.1K | 0.02% |
+419
| New | +$53.3K |
|
296
Keurig Dr Pepper
KDP
$42.8B
| $52.8K | 0.02% |
1,673
+373
| +29% | +$12.3K |
|
297
Micron Technology
MU
$1.1T
| $52.8K | 0.02% |
+776
| New | +$52K |
|
298
Ferguson
FERG
$47.4B
| $52.6K | 0.02% |
+320
| New | +$50.5K |
|
299
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.2M
| $52.3K | 0.02% |
+2,700
| New | +$54.6K |
|
300
FedEx
FDX
$79.2B
| $51.7K | 0.02% |
+195
| New | +$50.7K |
|
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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.