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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 | |
|---|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$14.6B
| $41.7K | 0.02% |
+213
| New | +$43.7K |
2023 Q3
0 quarters
|
|
327
Exelon
EXC
$43.8B
| $41.7K | 0.02% |
1,104
+850
| +335% | +$34.6K |
2021 Q4
7 quarters
|
|
328
Amgen
AMGN
$235B
| $41.4K | 0.02% |
154
+74
| +93% | +$18.5K |
2022 Q3
4 quarters
|
|
329
Vanguard Total Bond Market
BND
$163B
| $41.1K | 0.02% |
589
| – | – |
2021 Q4
7 quarters
|
|
330
American Express
AXP
$212B
| $41K | 0.02% |
+275
| New | +$45K |
2023 Q3
0 quarters
|
|
331
Waste Connections
WCN
$41.6B
| $40.4K | 0.02% |
+301
| New | +$42.1K |
2023 Q3
0 quarters
|
|
332
Dow Inc
DOW
$21.4B
| $40.1K | 0.02% |
778
+650
| +508% | +$34.9K |
2021 Q4
7 quarters
|
|
333
OneMain Financial
OMF
$6.42B
| $40.1K | 0.02% |
+1,000
| New | +$42.7K |
2023 Q3
0 quarters
|
|
334
General Dynamics
GD
$91.2B
| $39.8K | 0.02% |
+180
| New | +$39.8K |
2023 Q3
0 quarters
|
|
335
Generac Holdings
GNRC
$11.7B
| $39.6K | 0.02% |
+363
| New | +$44.9K |
2023 Q3
0 quarters
|
|
336
Intuitive Surgical
ISRG
$151B
| $39.5K | 0.02% |
+135
| New | +$42.2K |
2023 Q3
0 quarters
|
|
337
Vanguard Financials ETF
VFH
$13.1B
| $39.4K | 0.02% |
490
| – | – |
2021 Q4
7 quarters
|
|
338
Associated Banc-Corp
ASB
$5.45B
| $39.4K | 0.02% |
2,300
| – | – |
2022 Q4
3 quarters
|
|
339
Exponent
EXPO
$3.44B
| $39.3K | 0.02% |
+459
| New | +$41.5K |
2023 Q3
0 quarters
|
|
340
Microchip Technology
MCHP
$40.3B
| $39.2K | 0.02% |
502
+222
| +79% | +$18.6K |
2021 Q4
7 quarters
|
|
341
Stryker
SYK
$112B
| $39.1K | 0.02% |
143
+108
| +309% | +$31K |
2021 Q4
7 quarters
|
|
342
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $38.9K | 0.02% |
642
| – | – |
2021 Q4
7 quarters
|
|
343
EXL Service
EXLS
$5.93B
| $38.4K | 0.02% |
+1,371
| New | +$40.1K |
2023 Q3
0 quarters
|
|
344
Newmont
NEM
$122B
| $38.4K | 0.02% |
1,040
+635
| +157% | +$25.8K |
2021 Q4
7 quarters
|
|
345
Construction Partners
ROAD
$4.72B
| $38.2K | 0.02% |
+1,046
| New | +$34.5K |
2023 Q3
0 quarters
|
|
346
Fox Factory Holding Corp
FOXF
$778M
| $37.3K | 0.01% |
+376
| New | +$40.2K |
2023 Q3
0 quarters
|
|
347
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $37.1K | 0.01% |
475
| – | – |
2021 Q4
7 quarters
|
|
348
Dominion Energy
D
$55.3B
| $36.9K | 0.01% |
827
+311
| +60% | +$15.4K |
2021 Q4
7 quarters
|
|
349
Thomson Reuters
TRI
$46.7B
| $36.6K | 0.01% |
+294
| New | +$38.8K |
2023 Q3
0 quarters
|
|
350
Ecolab
ECL
$81.5B
| $36.4K | 0.01% |
+215
| New | +$39.1K |
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.