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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 | |
|---|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$10.6B
| $23.5K | 0.01% |
+473
| New | +$26.4K |
2023 Q3
0 quarters
|
|
427
HCA Healthcare
HCA
$101B
| $23.4K | 0.01% |
+95
| New | +$26K |
2023 Q3
0 quarters
|
|
428
Wheaton Precious Metals
WPM
$60.5B
| $23.4K | 0.01% |
576
| – | – |
2022 Q3
4 quarters
|
|
429
Annaly Capital Management
NLY
$13.9B
| $23.3K | 0.01% |
+1,237
| New | +$24.6K |
2023 Q3
0 quarters
|
|
430
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $23.3K | 0.01% |
500
| – | – |
2023 Q1
2 quarters
|
|
431
TSMC
TSM
$2.19T
| $23.2K | 0.01% |
+267
| New | +$25.2K |
2023 Q3
0 quarters
|
|
432
Insulet
PODD
$9.62B
| $23.1K | 0.01% |
+145
| New | +$32.5K |
2023 Q3
0 quarters
|
|
433
PPL Corp
PPL
$25.9B
| $23.1K | 0.01% |
981
+275
| +39% | +$7.11K |
2021 Q4
7 quarters
|
|
434
Kroger
KR
$37B
| $23K | 0.01% |
515
+265
| +106% | +$12.5K |
2023 Q2
1 quarter
|
|
|
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
| $23K | 0.01% |
+776
| New | +$23K |
2023 Q3
0 quarters
|
|
436
Bio-Techne
TECH
$11.4B
| $22.9K | 0.01% |
+337
| New | +$26.6K |
2023 Q3
0 quarters
|
|
437
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $22.9K | 0.01% |
178
| – | – |
2021 Q4
7 quarters
|
|
438
Donaldson
DCI
$10.2B
| $22.8K | 0.01% |
+383
| New | +$23.7K |
2023 Q3
0 quarters
|
|
439
Air Products & Chemicals
APD
$66B
| $22.7K | 0.01% |
+80
| New | +$23.5K |
2023 Q3
0 quarters
|
|
440
Colgate-Palmolive
CL
$73.9B
| $22.4K | 0.01% |
+315
| New | +$23.6K |
2023 Q3
0 quarters
|
|
441
Vipshop
VIPS
$6.26B
| $22K | 0.01% |
+1,376
| New | +$22.3K |
2023 Q3
0 quarters
|
|
442
Uber
UBER
$146B
| $22K | 0.01% |
+478
| New | +$21.8K |
2023 Q3
0 quarters
|
|
443
BP
BP
$125B
| $22K | 0.01% |
+567
| New | +$21K |
2023 Q3
0 quarters
|
|
444
Cognex
CGNX
$9.37B
| $21.9K | 0.01% |
+517
| New | +$25.4K |
2023 Q3
0 quarters
|
|
445
Marten Transport
MRTN
$1.05B
| $21.7K | 0.01% |
+1,103
| New | +$23.3K |
2023 Q3
0 quarters
|
|
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.7K | 0.01% |
458
| – | – |
2021 Q4
7 quarters
|
|
447
SAP
SAP
$260B
| $21.5K | 0.01% |
+166
| New | +$22.6K |
2023 Q3
0 quarters
|
|
448
SBA Communications
SBAC
$19.5B
| $21.4K | 0.01% |
+107
| New | +$23.8K |
2023 Q3
0 quarters
|
|
449
Constellation Energy
CEG
$97.4B
| $21.4K | 0.01% |
196
+112
| +133% | +$11.5K |
2022 Q1
6 quarters
|
|
450
Lam Research
LRCX
$347B
| $21.3K | 0.01% |
+340
| New | +$22.3K |
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.