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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 | |
|---|---|---|---|---|---|---|---|
301
Altria Group
MO
$123B
| $51.3K | 0.02% |
+1,220
| New | +$53.9K |
2023 Q3
0 quarters
|
|
302
Opko Health
OPK
$1.2B
| $51.2K | 0.02% |
32,000
| – | – |
2022 Q3
4 quarters
|
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $50.7K | 0.02% |
888
| – | – |
2021 Q4
7 quarters
|
|
304
RELX
RELX
$66.7B
| $50.6K | 0.02% |
+1,501
| New | +$49.6K |
2023 Q3
0 quarters
|
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $50.4K | 0.02% |
794
| – | – |
2021 Q4
7 quarters
|
|
306
Fair Isaac
FICO
$16.6B
| $50.4K | 0.02% |
+58
| New | +$49.8K |
2023 Q3
0 quarters
|
|
307
Welltower
WELL
$169B
| $49.6K | 0.02% |
+605
| New | +$49.8K |
2023 Q3
0 quarters
|
|
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2K | 0.02% |
+247
| New | +$58.4K |
2023 Q3
0 quarters
|
|
309
Onto Innovation
ONTO
$11.4B
| $48.7K | 0.02% |
+382
| New | +$45.4K |
2023 Q3
0 quarters
|
|
310
Vanguard Information Technology ETF
VGT
$150B
| $48.1K | 0.02% |
928
| – | – |
2021 Q4
7 quarters
|
|
311
Rollins
ROL
$16.3B
| $47.2K | 0.02% |
+1,265
| New | +$51.1K |
2023 Q3
0 quarters
|
|
312
CRH
CRH
$54.8B
| $46.7K | 0.02% |
+854
| New | +$48.5K |
2023 Q3
0 quarters
|
|
313
SPS Commerce
SPSC
$3.13B
| $45.7K | 0.02% |
+268
| New | +$47.6K |
2023 Q3
0 quarters
|
|
314
Cintas
CTAS
$84.6B
| $45.4K | 0.02% |
376
+340
| +944% | +$42.3K |
2021 Q4
7 quarters
|
|
315
Dollar General
DG
$29.5B
| $45.2K | 0.02% |
+427
| New | +$63.7K |
2023 Q3
0 quarters
|
|
316
RBC Bearings
RBC
$15.8B
| $44.7K | 0.02% |
+191
| New | +$43.3K |
2023 Q3
0 quarters
|
|
317
HealthEquity
HQY
$7.65B
| $44.3K | 0.02% |
+607
| New | +$41K |
2023 Q3
0 quarters
|
|
318
GE HealthCare
GEHC
$31.8B
| $44K | 0.02% |
647
+351
| +119% | +$25.5K |
2023 Q1
2 quarters
|
|
319
Edwards Lifesciences
EW
$50.8B
| $44K | 0.02% |
635
+452
| +247% | +$36.3K |
2021 Q4
7 quarters
|
|
320
Monolithic Power Systems
MPWR
$61.4B
| $43.4K | 0.02% |
+94
| New | +$48.1K |
2023 Q3
0 quarters
|
|
321
Mettler-Toledo International
MTD
$32.8B
| $43.2K | 0.02% |
+39
| New | +$47.8K |
2023 Q3
0 quarters
|
|
322
Kimberly-Clark
KMB
$34.6B
| $43K | 0.02% |
356
+196
| +123% | +$25.3K |
2021 Q4
7 quarters
|
|
323
Travelers Companies
TRV
$80.1B
| $43K | 0.02% |
+263
| New | +$43.9K |
2023 Q3
0 quarters
|
|
324
Trimble
TRMB
$14.2B
| $42.9K | 0.02% |
+796
| New | +$42.2K |
2023 Q3
0 quarters
|
|
|
325
BorgWarner
BWA
$11.9B
| $42.5K | 0.02% |
1,054
-9,438
| -90% | -$400K |
2023 Q1
2 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.