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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 | |
|---|---|---|---|---|---|---|---|
501
DoubleVerify
DV
$2.11B
| $14.6K | 0.01% |
+521
| New | +$17.8K |
2023 Q3
0 quarters
|
|
502
DELISTED
NV5 Global
NVEE
| $14.4K | 0.01% |
+600
| New | +$15.5K |
2023 Q3
0 quarters
|
|
503
Crane Co
CR
$11.9B
| $14.4K | 0.01% |
+162
| New | +$14.4K |
2023 Q3
0 quarters
|
|
504
Rio Tinto
RIO
$147B
| $14.3K | 0.01% |
+225
| New | +$14.4K |
2023 Q3
0 quarters
|
|
505
Carlisle Companies
CSL
$13.3B
| $14.3K | 0.01% |
+55
| New | +$14.7K |
2023 Q3
0 quarters
|
|
506
Floor & Decor
FND
$4.87B
| $14.2K | 0.01% |
+157
| New | +$16K |
2023 Q3
0 quarters
|
|
507
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $14.1K | 0.01% |
680
| – | – |
2021 Q4
7 quarters
|
|
508
Tactile Systems Technology
TCMD
$528M
| $14.1K | 0.01% |
1,000
| – | – |
2022 Q3
4 quarters
|
|
509
International Flavors & Fragrances
IFF
$23B
| $14K | 0.01% |
+205
| New | +$15K |
2023 Q3
0 quarters
|
|
510
Teledyne Technologies
TDY
$28.7B
| $13.9K | 0.01% |
+34
| New | +$13.8K |
2023 Q3
0 quarters
|
|
511
Medical Properties Trust
MPT
$1.86B
| $13.6K | 0.01% |
+2,500
| New | +$20K |
2023 Q3
0 quarters
|
|
512
Darden Restaurants
DRI
$24.2B
| $13.6K | 0.01% |
+95
| New | +$15.1K |
2023 Q3
0 quarters
|
|
513
Manulife Financial
MFC
$72.6B
| $13.6K | 0.01% |
+744
| New | +$14.1K |
2023 Q3
0 quarters
|
|
514
Genmab
GMAB
$23.3B
| $13.6K | 0.01% |
+385
| New | +$14.7K |
2023 Q3
0 quarters
|
|
515
Freshpet
FRPT
$3.25B
| $13.6K | 0.01% |
+206
| New | +$14.8K |
2023 Q3
0 quarters
|
|
516
Fifth Third Bancorp
FITB
$45.7B
| $13.6K | 0.01% |
535
+335
| +168% | +$9.04K |
2021 Q4
7 quarters
|
|
517
CBRE Group
CBRE
$39.2B
| $13.3K | 0.01% |
+180
| New | +$14.9K |
2023 Q3
0 quarters
|
|
518
i3 Verticals
IIIV
$299M
| $13.1K | 0.01% |
+618
| New | +$14.3K |
2023 Q3
0 quarters
|
|
519
Entegris
ENTG
$22.4B
| $13.1K | 0.01% |
+139
| New | +$13.9K |
2023 Q3
0 quarters
|
|
520
Silicom
SILC
$251M
| $13.1K | 0.01% |
+500
| New | +$14.8K |
2023 Q3
0 quarters
|
|
521
NOV
NOV
$6.64B
| $13K | 0.01% |
+621
| New | +$12.3K |
2023 Q3
0 quarters
|
|
522
AerCap
AER
$22.9B
| $12.8K | 0.01% |
+204
| New | +$12.8K |
2023 Q3
0 quarters
|
|
523
SPX Corp
SPXC
$8.39B
| $12.6K | 0.01% |
+155
| New | +$12.5K |
2023 Q3
0 quarters
|
|
524
STAAR Surgical
STAA
$1.12B
| $12.6K | 0.01% |
+314
| New | +$14.7K |
2023 Q3
0 quarters
|
|
525
Reynolds Consumer Products
REYN
$4.78B
| $12.1K | ﹤0.01% |
+474
| New | +$12.9K |
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.