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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$109B
| $36.3K | 0.01% |
+50
| New | +$38.7K |
|
|
CAJ
352
DELISTED
Canon, Inc.
CAJ
| $35.9K | 0.01% |
+1,496
| New | +$35.9K |
|
353
Carrier Global
CARR
$51.8B
| $35.9K | 0.01% |
650
+200
| +44% | +$11K |
|
354
Allstate
ALL
$66.1B
| $35.3K | 0.01% |
+317
| New | +$34.6K |
|
355
Descartes Systems
DSGX
$6.62B
| $35.2K | 0.01% |
+479
| New | +$36.1K |
|
356
Autodesk
ADSK
$53.1B
| $34.6K | 0.01% |
+167
| New | +$35.1K |
|
357
JB Hunt Transport Services
JBHT
$26.3B
| $33.9K | 0.01% |
+180
| New | +$34.6K |
|
358
Alcon
ALC
$35.9B
| $33.8K | 0.01% |
+439
| New | +$36.1K |
|
359
SS&C Technologies
SSNC
$19.1B
| $33.7K | 0.01% |
+642
| New | +$36.7K |
|
360
Novanta
NOVT
$6.3B
| $33.7K | 0.01% |
+235
| New | +$38.3K |
|
361
Pentair
PNR
$10.6B
| $33.7K | 0.01% |
+520
| New | +$35K |
|
362
Dollar Tree
DLTR
$24.9B
| $33.6K | 0.01% |
+316
| New | +$42.3K |
|
363
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.6K | 0.01% |
504
| – | – |
|
364
Xcel Energy
XEL
$49.5B
| $33.2K | 0.01% |
+580
| New | +$34.9K |
|
365
ePlus
PLUS
$2.31B
| $32.6K | 0.01% |
+514
| New | +$31.7K |
|
366
Corning
GLW
$143B
| $32.6K | 0.01% |
1,069
+105
| +11% | +$3.43K |
|
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $32.5K | 0.01% |
734
| – | – |
|
368
Norfolk Southern
NSC
$75.1B
| $32.3K | 0.01% |
+164
| New | +$35.4K |
|
|
ATE
369
DELISTED
Advantest Corp
ATE
| $32.1K | 0.01% |
+287
| New | +$32.1K |
|
370
Gaming and Leisure Properties
GLPI
$12.7B
| $32.1K | 0.01% |
+705
| New | +$33.6K |
|
371
Jones Lang LaSalle
JLL
$17.3B
| $31.9K | 0.01% |
226
| – | – |
|
372
Shell
SHEL
$250B
| $31.9K | 0.01% |
+495
| New | +$30.8K |
|
373
ResMed
RMD
$32.6B
| $31.8K | 0.01% |
+215
| New | +$38.9K |
|
374
Hewlett Packard
HPE
$77.7B
| $31.7K | 0.01% |
1,825
| – | – |
|
375
Truist Financial
TFC
$64.9B
| $31.5K | 0.01% |
+1,100
| New | +$33.8K |
|
Similar funds
PDIP
AGC
SCM
PP
TM
UFF
KI
MCCP
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.