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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
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$785K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K
3
ONB icon
Old National Bancorp
ONB
+$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
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
ORCL icon
26
Oracle
ORCL
$403B
$1.11M 0.44%
10,523
– –
2022 Q4
3 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$233B
$994K 0.39%
21,906
– –
2021 Q4
7 quarters
IBM icon
28
IBM
IBM
$216B
$941K 0.37%
6,709
+1,905
+40% +$271K
2021 Q4
7 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$888K 0.35%
2,260
+2,173
+2,498% +$889K
2021 Q4
7 quarters
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$886K 0.35%
+7,418
New +$935K
2023 Q3
0 quarters
CMCSA icon
31
Comcast
CMCSA
$74.2B
$854K 0.34%
19,265
+4,530
+31% +$202K
2021 Q4
7 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$849K 0.34%
6,676
+4,611
+223% +$618K
2021 Q4
7 quarters
SCHW icon
33
Charles Schwab
SCHW
$165B
$767K 0.3%
13,977
+437
+3% +$26.4K
2021 Q4
7 quarters
TEL icon
34
TE Connectivity
TEL
$60.9B
$752K 0.3%
6,088
+588
+11% +$78.6K
2023 Q2
1 quarter
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.8B
$719K 0.28%
10,386
+483
+5% +$35.2K
2021 Q4
7 quarters
GS icon
36
Goldman Sachs
GS
$254B
$715K 0.28%
2,210
-5
-0.2% -$1.67K
2022 Q1
6 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$715K 0.28%
2,380
+1,950
+453% +$588K
2021 Q4
7 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$705K 0.28%
2,013
+1,713
+571% +$608K
2021 Q4
7 quarters
WFC icon
39
Wells Fargo
WFC
$241B
$658K 0.26%
16,112
+3,386
+27% +$146K
2023 Q1
2 quarters
BAC icon
40
Bank of America
BAC
$355B
$641K 0.25%
23,422
+3,132
+15% +$92.7K
2021 Q4
7 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$635K 0.25%
+12,249
New +$663K
2023 Q3
0 quarters
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.6B
$618K 0.24%
12,252
+529
+5% +$27.9K
2021 Q4
7 quarters
HD icon
43
Home Depot
HD
$292B
$600K 0.24%
1,985
+515
+35% +$166K
2021 Q4
7 quarters
HLT icon
44
Hilton Worldwide
HLT
$73.5B
$593K 0.23%
3,950
– –
2023 Q1
2 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$591K 0.23%
3,124
– –
2021 Q4
7 quarters
NVDA icon
46
NVIDIA
NVDA
$5.37T
$590K 0.23%
13,560
+7,160
+112% +$321K
2021 Q4
7 quarters
CAT icon
47
Caterpillar
CAT
$344B
$564K 0.22%
2,066
+473
+30% +$128K
2021 Q4
7 quarters
XOM icon
48
ExxonMobil
XOM
$727B
$537K 0.21%
4,568
+3,667
+407% +$402K
2021 Q4
7 quarters
MTG icon
49
MGIC Investment
MTG
$5.55B
$523K 0.21%
31,334
-4,666
-13% -$79.3K
2021 Q4
7 quarters
MSI icon
50
Motorola Solutions
MSI
$74.6B
$490K 0.19%
1,802
+14
+0.8% +$3.99K
2021 Q4
7 quarters
1
2
3 4 5

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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.