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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$74.1B
| $27.2K | 0.01% |
+225
| New | +$27.6K |
|
402
Invesco Water Resources ETF
PHO
$2.05B
| $26.8K | 0.01% |
505
+1
| +0.2% | +$56 |
|
403
Amdocs
DOX
$6.18B
| $26.2K | 0.01% |
310
+185
| +148% | +$16.7K |
|
404
Alarm.com
ALRM
$2.73B
| $26.1K | 0.01% |
+427
| New | +$24.1K |
|
405
Ollie's Bargain Outlet
OLLI
$4.62B
| $26K | 0.01% |
+337
| New | +$24.6K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $25.9K | 0.01% |
586
| – | – |
|
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $25.9K | 0.01% |
322
| – | – |
|
408
NXP Semiconductors
NXPI
$59.2B
| $25.8K | 0.01% |
+129
| New | +$26.7K |
|
409
General Mills
GIS
$20.9B
| $25.7K | 0.01% |
402
+274
| +214% | +$19.4K |
|
410
KLA
KLAC
$266B
| $25.7K | 0.01% |
+560
| New | +$26.9K |
|
411
Centene
CNC
$33.3B
| $25.1K | 0.01% |
+365
| New | +$24.3K |
|
412
CrowdStrike
CRWD
$221B
| $25.1K | 0.01% |
600
| – | – |
|
413
ARK Genomic Revolution ETF
ARKG
$1.74B
| $25.1K | 0.01% |
+900
| New | +$29.4K |
|
414
Sony
SONY
$142B
| $25.1K | 0.01% |
1,520
| – | – |
|
415
Blackbaud
BLKB
$2.05B
| $24.8K | 0.01% |
+353
| New | +$26K |
|
416
Casella Waste Systems
CWST
$5.77B
| $24.8K | 0.01% |
+325
| New | +$26.6K |
|
417
Consolidated Edison
ED
$40.2B
| $24.2K | 0.01% |
+283
| New | +$25.8K |
|
418
Deckers Outdoor
DECK
$12.7B
| $24.2K | 0.01% |
+282
| New | +$25.2K |
|
419
Vale
VALE
$58B
| $24.1K | 0.01% |
+1,800
| New | +$24.5K |
|
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $23.9K | 0.01% |
348
| – | – |
|
421
Trex
TREX
$5.06B
| $23.9K | 0.01% |
+387
| New | +$26.6K |
|
422
Booz Allen Hamilton
BAH
$9.32B
| $23.8K | 0.01% |
+218
| New | +$25.1K |
|
423
Northrop Grumman
NOC
$83.2B
| $23.8K | 0.01% |
+54
| New | +$23.7K |
|
424
Estee Lauder
EL
$31.2B
| $23.7K | 0.01% |
+164
| New | +$27.3K |
|
425
Saia
SAIA
$10.3B
| $23.5K | 0.01% |
+59
| New | +$23.8K |
|
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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.