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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 | |
|---|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$90.2B
| $58.1K | 0.02% |
+1,891
| New | +$59.9K |
2023 Q3
0 quarters
|
|
277
Zoetis
ZTS
$32.4B
| $58.1K | 0.02% |
+334
| New | +$60.6K |
2023 Q3
0 quarters
|
|
278
VanEck Semiconductor ETF
SMH
$68.1B
| $58K | 0.02% |
+400
| New | +$60.6K |
2023 Q3
0 quarters
|
|
279
Icon
ICLR
$13.5B
| $56.9K | 0.02% |
+231
| New | +$58.2K |
2023 Q3
0 quarters
|
|
280
Parker-Hannifin
PH
$121B
| $56.9K | 0.02% |
+146
| New | +$58.7K |
2023 Q3
0 quarters
|
|
281
Aflac
AFL
$59.2B
| $56.3K | 0.02% |
+734
| New | +$54.5K |
2023 Q3
0 quarters
|
|
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.2K | 0.02% |
+6,000
| New | +$57.2K |
2023 Q3
0 quarters
|
|
283
Boston Scientific
BSX
$64B
| $56K | 0.02% |
+1,060
| New | +$55.6K |
2023 Q3
0 quarters
|
|
284
Humana
HUM
$51.9B
| $56K | 0.02% |
+115
| New | +$54K |
2023 Q3
0 quarters
|
|
285
American Tower
AMT
$84.5B
| $55.9K | 0.02% |
340
+190
| +127% | +$34.7K |
2021 Q4
7 quarters
|
|
286
PNC Financial Services
PNC
$85.7B
| $55.5K | 0.02% |
+452
| New | +$56.9K |
2023 Q3
0 quarters
|
|
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $55.1K | 0.02% |
+2,000
| New | +$61.4K |
2023 Q3
0 quarters
|
|
288
Paycom
PAYC
$11.4B
| $54.7K | 0.02% |
+211
| New | +$64.3K |
2023 Q3
0 quarters
|
|
289
Check Point Software Technologies
CHKP
$14.1B
| $54.6K | 0.02% |
+410
| New | +$53.9K |
2023 Q3
0 quarters
|
|
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $54.6K | 0.02% |
+1,500
| New | +$57.7K |
2023 Q3
0 quarters
|
|
291
BlackLine
BL
$1.77B
| $54.3K | 0.02% |
978
+728
| +291% | +$39.9K |
2022 Q1
6 quarters
|
|
292
Starbucks
SBUX
$110B
| $53.4K | 0.02% |
+585
| New | +$57.4K |
2023 Q3
0 quarters
|
|
293
Trane Technologies
TT
$101B
| $53.4K | 0.02% |
+263
| New | +$52.7K |
2023 Q3
0 quarters
|
|
294
Thermo Fisher Scientific
TMO
$258B
| $53.1K | 0.02% |
105
+75
| +250% | +$40K |
2022 Q1
6 quarters
|
|
295
EOG Resources
EOG
$80.1B
| $53.1K | 0.02% |
+419
| New | +$53.3K |
2023 Q3
0 quarters
|
|
296
Keurig Dr Pepper
KDP
$46.5B
| $52.8K | 0.02% |
1,673
+373
| +29% | +$12.3K |
2023 Q1
2 quarters
|
|
297
Micron Technology
MU
$1.05T
| $52.8K | 0.02% |
+776
| New | +$52K |
2023 Q3
0 quarters
|
|
298
Ferguson
FERG
$44.3B
| $52.6K | 0.02% |
+320
| New | +$50.5K |
2023 Q3
0 quarters
|
|
299
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.1M
| $52.3K | 0.02% |
+2,700
| New | +$54.6K |
2023 Q3
0 quarters
|
|
300
FedEx
FDX
$69.9B
| $51.7K | 0.02% |
+195
| New | +$50.7K |
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.