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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
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19

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 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
AGYS icon
526
Agilysys
AGYS
$3.22B
$12.1K ﹤0.01%
+183
New +$12.7K
PPG icon
527
PPG Industries
PPG
$25.4B
$12.1K ﹤0.01%
+93
New +$13.1K
DFAE icon
528
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$12.1K ﹤0.01%
534
+7
+1% +$165
IWV icon
529
iShares Russell 3000 ETF
IWV
$20.5B
$12K ﹤0.01%
49
– –
KRNT icon
530
Kornit Digital
KRNT
$775M
$12K ﹤0.01%
635
– –
TLK icon
531
Telkom Indonesia
TLK
$14.6B
$11.9K ﹤0.01%
+492
New +$12.2K
MFG icon
532
Mizuho Financial
MFG
$132B
$11.8K ﹤0.01%
+3,453
New +$11.5K
FSR
533
DELISTED
Fisker Inc.
FSR
$11.6K ﹤0.01%
1,810
-400
-18% -$2.43K
DTE icon
534
DTE Energy
DTE
$29.3B
$11.6K ﹤0.01%
+117
New +$12.6K
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.5K ﹤0.01%
153
+1
+0.7% +$78
LHX icon
536
L3Harris
LHX
$54.3B
$11.5K ﹤0.01%
+66
New +$12.1K
EQR icon
537
Equity Residential
EQR
$24.7B
$11.4K ﹤0.01%
+195
New +$12.6K
KHC icon
538
Kraft Heinz
KHC
$30.3B
$11.3K ﹤0.01%
+336
New +$11.6K
CMI icon
539
Cummins
CMI
$86.9B
$11.2K ﹤0.01%
+49
New +$11.8K
VSXY
540
Victoria's Secret
VSXY
$7.08B
$11.1K ﹤0.01%
666
– –
GDX icon
541
VanEck Gold Miners ETF
GDX
$27.5B
$11K ﹤0.01%
410
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K ﹤0.01%
252
– –
AWK icon
543
American Water Works
AWK
$27.1B
$11K ﹤0.01%
+89
New +$12.5K
AEE icon
544
Ameren
AEE
$30.4B
$11K ﹤0.01%
147
+141
+2,350% +$11.5K
LYB icon
545
LyondellBasell Industries
LYB
$20.6B
$10.9K ﹤0.01%
+115
New +$11.1K
WDAY icon
546
Workday
WDAY
$49.1B
$10.7K ﹤0.01%
50
– –
FE icon
547
FirstEnergy
FE
$27.4B
$10.6K ﹤0.01%
+311
New +$11.6K
WNS
548
DELISTED
WNS Holdings
WNS
$10.5K ﹤0.01%
+154
New +$10.4K
CINF icon
549
Cincinnati Financial
CINF
$26.6B
$10.2K ﹤0.01%
100
– –
B
550
Barrick Mining
B
$68.5B
$10.2K ﹤0.01%
700
– –
20 21
22
23 24

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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.