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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 | |
|---|---|---|---|---|---|---|---|
351
Equinix
EQIX
$98.3B
| $36.3K | 0.01% |
+50
| New | +$38.7K |
2023 Q3
0 quarters
|
|
|
CAJ
352
DELISTED
Canon, Inc.
CAJ
| $35.9K | 0.01% |
+1,496
| New | +$35.9K |
2023 Q3
0 quarters
|
|
353
Carrier Global
CARR
$45.3B
| $35.9K | 0.01% |
650
+200
| +44% | +$11K |
2021 Q4
7 quarters
|
|
354
Allstate
ALL
$60.6B
| $35.3K | 0.01% |
+317
| New | +$34.6K |
2023 Q3
0 quarters
|
|
355
Descartes Systems
DSGX
$7.58B
| $35.2K | 0.01% |
+479
| New | +$36.1K |
2023 Q3
0 quarters
|
|
356
Autodesk
ADSK
$51.2B
| $34.6K | 0.01% |
+167
| New | +$35.1K |
2023 Q3
0 quarters
|
|
357
JB Hunt Transport Services
JBHT
$22.1B
| $33.9K | 0.01% |
+180
| New | +$34.6K |
2023 Q3
0 quarters
|
|
358
Alcon
ALC
$32.2B
| $33.8K | 0.01% |
+439
| New | +$36.1K |
2023 Q3
0 quarters
|
|
359
SS&C Technologies
SSNC
$19.8B
| $33.7K | 0.01% |
+642
| New | +$36.7K |
2023 Q3
0 quarters
|
|
360
Novanta
NOVT
$5.1B
| $33.7K | 0.01% |
+235
| New | +$38.3K |
2023 Q3
0 quarters
|
|
361
Pentair
PNR
$8.53B
| $33.7K | 0.01% |
+520
| New | +$35K |
2023 Q3
0 quarters
|
|
362
Dollar Tree
DLTR
$23.3B
| $33.6K | 0.01% |
+316
| New | +$42.3K |
2023 Q3
0 quarters
|
|
363
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.6K | 0.01% |
504
| – | – |
2022 Q2
5 quarters
|
|
364
Xcel Energy
XEL
$46.9B
| $33.2K | 0.01% |
+580
| New | +$34.9K |
2023 Q3
0 quarters
|
|
365
ePlus
PLUS
$2.48B
| $32.6K | 0.01% |
+514
| New | +$31.7K |
2023 Q3
0 quarters
|
|
366
Corning
GLW
$119B
| $32.6K | 0.01% |
1,069
+105
| +11% | +$3.43K |
2021 Q4
7 quarters
|
|
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $32.5K | 0.01% |
734
| – | – |
2021 Q4
7 quarters
|
|
368
Norfolk Southern
NSC
$73B
| $32.3K | 0.01% |
+164
| New | +$35.4K |
2023 Q3
0 quarters
|
|
|
ATE
369
DELISTED
Advantest Corp
ATE
| $32.1K | 0.01% |
+287
| New | +$32.1K |
2023 Q3
0 quarters
|
|
370
Gaming and Leisure Properties
GLPI
$11.4B
| $32.1K | 0.01% |
+705
| New | +$33.6K |
2023 Q3
0 quarters
|
|
371
Jones Lang LaSalle
JLL
$14.3B
| $31.9K | 0.01% |
226
| – | – |
2022 Q4
3 quarters
|
|
372
Shell
SHEL
$295B
| $31.9K | 0.01% |
+495
| New | +$30.8K |
2023 Q3
0 quarters
|
|
373
ResMed
RMD
$34.1B
| $31.8K | 0.01% |
+215
| New | +$38.9K |
2023 Q3
0 quarters
|
|
374
Hewlett Packard
HPE
$77.8B
| $31.7K | 0.01% |
1,825
| – | – |
2021 Q4
7 quarters
|
|
375
Truist Financial
TFC
$56.9B
| $31.5K | 0.01% |
+1,100
| New | +$33.8K |
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.