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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
Agilysys
AGYS
$3.1B
| $12.1K | ﹤0.01% |
+183
| New | +$12.7K |
2023 Q3
0 quarters
|
|
527
PPG Industries
PPG
$23.9B
| $12.1K | ﹤0.01% |
+93
| New | +$13.1K |
2023 Q3
0 quarters
|
|
528
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $12.1K | ﹤0.01% |
534
+7
| +1% | +$165 |
2021 Q4
7 quarters
|
|
529
iShares Russell 3000 ETF
IWV
$20.2B
| $12K | ﹤0.01% |
49
| – | – |
2022 Q1
6 quarters
|
|
530
Kornit Digital
KRNT
$729M
| $12K | ﹤0.01% |
635
| – | – |
2022 Q1
6 quarters
|
|
531
Telkom Indonesia
TLK
$10.9B
| $11.9K | ﹤0.01% |
+492
| New | +$12.2K |
2023 Q3
0 quarters
|
|
532
Mizuho Financial
MFG
$123B
| $11.8K | ﹤0.01% |
+3,453
| New | +$11.5K |
2023 Q3
0 quarters
|
|
|
FSR
533
DELISTED
Fisker Inc.
FSR
| $11.6K | ﹤0.01% |
1,810
-400
| -18% | -$2.43K |
2023 Q2
1 quarter
|
|
534
DTE Energy
DTE
$27B
| $11.6K | ﹤0.01% |
+117
| New | +$12.6K |
2023 Q3
0 quarters
|
|
535
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $11.5K | ﹤0.01% |
153
+1
| +0.7% | +$78 |
2023 Q2
1 quarter
|
|
536
L3Harris
LHX
$46.3B
| $11.5K | ﹤0.01% |
+66
| New | +$12.1K |
2023 Q3
0 quarters
|
|
537
Vivmark Residential
VMRK
$47.4B
| $11.4K | ﹤0.01% |
+195
| New | +$12.6K |
2023 Q3
0 quarters
|
|
538
The Kraft Heinz Company
KHC
$28.1B
| $11.3K | ﹤0.01% |
+336
| New | +$11.6K |
2023 Q3
0 quarters
|
|
539
Cummins
CMI
$73.1B
| $11.2K | ﹤0.01% |
+49
| New | +$11.8K |
2023 Q3
0 quarters
|
|
540
Victoria's Secret
VSXY
$6.97B
| $11.1K | ﹤0.01% |
666
| – | – |
2021 Q4
7 quarters
|
|
541
VanEck Gold Miners ETF
GDX
$26.3B
| $11K | ﹤0.01% |
410
| – | – |
2022 Q4
3 quarters
|
|
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11K | ﹤0.01% |
252
| – | – |
2021 Q4
7 quarters
|
|
543
American Water Works
AWK
$26.8B
| $11K | ﹤0.01% |
+89
| New | +$12.5K |
2023 Q3
0 quarters
|
|
544
Ameren
AEE
$29.4B
| $11K | ﹤0.01% |
147
+141
| +2,350% | +$11.5K |
2021 Q4
7 quarters
|
|
545
LyondellBasell Industries
LYB
$20.7B
| $10.9K | ﹤0.01% |
+115
| New | +$11.1K |
2023 Q3
0 quarters
|
|
546
Workday
WDAY
$46B
| $10.7K | ﹤0.01% |
50
| – | – |
2023 Q1
2 quarters
|
|
547
FirstEnergy
FE
$26.7B
| $10.6K | ﹤0.01% |
+311
| New | +$11.6K |
2023 Q3
0 quarters
|
|
548
DELISTED
WNS Holdings
WNS
| $10.5K | ﹤0.01% |
+154
| New | +$10.4K |
2023 Q3
0 quarters
|
|
549
Cincinnati Financial
CINF
$26.3B
| $10.2K | ﹤0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
550
Barrick Mining
B
$67.2B
| $10.2K | ﹤0.01% |
700
| – | – |
2022 Q3
4 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.