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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $51.3K | 0.02% |
+1,220
| New | +$53.9K |
|
302
Opko Health
OPK
$1.03B
| $51.2K | 0.02% |
32,000
| – | – |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $50.7K | 0.02% |
888
| – | – |
|
304
RELX
RELX
$60B
| $50.6K | 0.02% |
+1,501
| New | +$49.6K |
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $50.4K | 0.02% |
794
| – | – |
|
306
Fair Isaac
FICO
$23.5B
| $50.4K | 0.02% |
+58
| New | +$49.8K |
|
307
Welltower
WELL
$170B
| $49.6K | 0.02% |
+605
| New | +$49.8K |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2K | 0.02% |
+247
| New | +$58.4K |
|
309
Onto Innovation
ONTO
$20.3B
| $48.7K | 0.02% |
+382
| New | +$45.4K |
|
310
Vanguard Information Technology ETF
VGT
$150B
| $48.1K | 0.02% |
928
| – | – |
|
311
Rollins
ROL
$17.4B
| $47.2K | 0.02% |
+1,265
| New | +$51.1K |
|
312
CRH
CRH
$64.6B
| $46.7K | 0.02% |
+854
| New | +$48.5K |
|
313
SPS Commerce
SPSC
$2.86B
| $45.7K | 0.02% |
+268
| New | +$47.6K |
|
314
Cintas
CTAS
$79.8B
| $45.4K | 0.02% |
376
+340
| +944% | +$42.3K |
|
315
Dollar General
DG
$27.2B
| $45.2K | 0.02% |
+427
| New | +$63.7K |
|
316
RBC Bearings
RBC
$17.7B
| $44.7K | 0.02% |
+191
| New | +$43.3K |
|
317
HealthEquity
HQY
$8.76B
| $44.3K | 0.02% |
+607
| New | +$41K |
|
318
GE HealthCare
GEHC
$33.3B
| $44K | 0.02% |
647
+351
| +119% | +$25.5K |
|
319
Edwards Lifesciences
EW
$52.8B
| $44K | 0.02% |
635
+452
| +247% | +$36.3K |
|
320
Monolithic Power Systems
MPWR
$68.9B
| $43.4K | 0.02% |
+94
| New | +$48.1K |
|
321
Mettler-Toledo International
MTD
$28.4B
| $43.2K | 0.02% |
+39
| New | +$47.8K |
|
322
Kimberly-Clark
KMB
$36.7B
| $43K | 0.02% |
356
+196
| +123% | +$25.3K |
|
323
Travelers Companies
TRV
$77.2B
| $43K | 0.02% |
+263
| New | +$43.9K |
|
324
Trimble
TRMB
$13.4B
| $42.9K | 0.02% |
+796
| New | +$42.2K |
|
|
325
BorgWarner
BWA
$14B
| $42.5K | 0.02% |
1,054
-9,438
| -90% | -$400K |
|
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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.