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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $10.2K | ﹤0.01% |
+435
| New | +$10.3K |
2023 Q3
0 quarters
|
|
552
Neogen
NEOG
$2.68B
| $10.1K | ﹤0.01% |
+545
| New | +$11.9K |
2023 Q3
0 quarters
|
|
553
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
350
| – | – |
2023 Q1
2 quarters
|
|
554
Morgan Stanley Series I Preferred Stock
MS.PRI
$900K
| $9.67K | ﹤0.01% |
+390
| New | +$9.71K |
2023 Q3
0 quarters
|
|
555
STMicroelectronics
STM
$41.7B
| $9.63K | ﹤0.01% |
+223
| New | +$10.6K |
2023 Q3
0 quarters
|
|
556
Sun Communities
SUI
$14.1B
| $9.59K | ﹤0.01% |
+81
| New | +$10.3K |
2023 Q3
0 quarters
|
|
557
DELISTED
Hanesbrands
HBI
| $9.31K | ﹤0.01% |
+2,350
| New | +$11.4K |
2023 Q3
0 quarters
|
|
558
Teladoc Health
TDOC
$1.08B
| $9.29K | ﹤0.01% |
500
| – | – |
2021 Q4
7 quarters
|
|
559
Phinia Inc
PHIN
$2.12B
| $9.27K | ﹤0.01% |
+346
| New | +$9.58K |
2023 Q3
0 quarters
|
|
560
CRISPR Therapeutics
CRSP
$4.98B
| $9.17K | ﹤0.01% |
202
+2
| +1% | +$103 |
2023 Q1
2 quarters
|
|
561
Axos Financial
AX
$4.97B
| $9.16K | ﹤0.01% |
+242
| New | +$10.2K |
2023 Q3
0 quarters
|
|
562
Haleon
HLN
$43.7B
| $9.13K | ﹤0.01% |
+1,096
| New | +$9.13K |
2023 Q3
0 quarters
|
|
563
Chewy
CHWY
$8.57B
| $9.09K | ﹤0.01% |
+498
| New | +$14.2K |
2023 Q3
0 quarters
|
|
564
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $9.08K | ﹤0.01% |
360
| – | – |
2021 Q4
7 quarters
|
|
565
Pfizer
PFE
$168B
| $9.02K | ﹤0.01% |
272
-317
| -54% | -$11.2K |
2021 Q4
7 quarters
|
|
566
Take-Two Interactive
TTWO
$39.1B
| $8.98K | ﹤0.01% |
+64
| New | +$9.21K |
2023 Q3
0 quarters
|
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8.98K | ﹤0.01% |
+1,115
| New | +$8.67K |
2023 Q3
0 quarters
|
|
568
MasTec
MTZ
$15.4B
| $8.92K | ﹤0.01% |
+124
| New | +$12.4K |
2023 Q3
0 quarters
|
|
569
Grocery Outlet
GO
$1.29B
| $8.91K | ﹤0.01% |
+309
| New | +$9.83K |
2023 Q3
0 quarters
|
|
570
Fortive
FTV
$17.5B
| $8.75K | ﹤0.01% |
+157
| New | +$9.03K |
2023 Q3
0 quarters
|
|
571
State Street
STT
$46B
| $8.71K | ﹤0.01% |
+130
| New | +$9.17K |
2023 Q3
0 quarters
|
|
572
Edison International
EIX
$21.4B
| $8.54K | ﹤0.01% |
+135
| New | +$9.4K |
2023 Q3
0 quarters
|
|
573
Azenta
AZTA
$1.6B
| $8.48K | ﹤0.01% |
+169
| New | +$8.49K |
2023 Q3
0 quarters
|
|
574
Digi International
DGII
$2.72B
| $8.4K | ﹤0.01% |
+311
| New | +$10.7K |
2023 Q3
0 quarters
|
|
575
Carvana
CVNA
$66.7B
| $8.4K | ﹤0.01% |
1,000
| – | – |
2023 Q1
2 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.