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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 | |
|---|---|---|---|---|---|---|---|
601
Aptiv
APTV
$9.38B
| $6.31K | ﹤0.01% |
+64
| New | +$6.62K |
2023 Q3
0 quarters
|
|
602
Unity
U
$19.1B
| $6.28K | ﹤0.01% |
200
| – | – |
2023 Q1
2 quarters
|
|
603
Criteo S.A.
CRTO
$772M
| $6.07K | ﹤0.01% |
+208
| New | +$6.38K |
2023 Q3
0 quarters
|
|
604
Canadian National Railway
CNI
$72.9B
| $6.07K | ﹤0.01% |
+56
| New | +$6.43K |
2023 Q3
0 quarters
|
|
605
Wabtec
WAB
$48.6B
| $5.95K | ﹤0.01% |
56
| – | – |
2021 Q4
7 quarters
|
|
606
Palomar
PLMR
$3.62B
| $5.89K | ﹤0.01% |
+116
| New | +$6.34K |
2023 Q3
0 quarters
|
|
607
DELISTED
Discover Financial Services
DFS
| $5.8K | ﹤0.01% |
+67
| New | +$6.65K |
2023 Q3
0 quarters
|
|
608
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.69K | ﹤0.01% |
60
| – | – |
2022 Q1
6 quarters
|
|
609
HDFC Bank
HDB
$121B
| $5.67K | ﹤0.01% |
+192
| New | +$6.25K |
2023 Q3
0 quarters
|
|
610
AB InBev
BUD
$160B
| $5.53K | ﹤0.01% |
100
| – | – |
2023 Q1
2 quarters
|
|
611
Nuveen Municipal Value Fund
NUV
$1.73B
| $5.49K | ﹤0.01% |
665
| – | – |
2021 Q4
7 quarters
|
|
612
Invesco QQQ Trust
QQQ
$487B
| $5.37K | ﹤0.01% |
15
| – | – |
2021 Q4
7 quarters
|
|
613
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.36K | ﹤0.01% |
1,000
| – | – |
2021 Q4
7 quarters
|
|
|
ATH.PRC
614
DELISTED
Athene Holding Ltd Series C
ATH.PRC
| $5.29K | ﹤0.01% |
+220
| New | +$5.25K |
2023 Q3
0 quarters
|
|
615
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.28K | ﹤0.01% |
56
| – | – |
2022 Q1
6 quarters
|
|
616
Huntsman Corp
HUN
$1.5B
| $5.25K | ﹤0.01% |
+215
| New | +$5.83K |
2023 Q3
0 quarters
|
|
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.17K | ﹤0.01% |
68
| – | – |
2021 Q4
7 quarters
|
|
618
Xometry
XMTR
$5.71B
| $5.14K | ﹤0.01% |
303
+3
| +1% | +$57 |
2023 Q1
2 quarters
|
|
619
Biogen
BIIB
$34.8B
| $5.14K | ﹤0.01% |
+20
| New | +$5.35K |
2023 Q3
0 quarters
|
|
620
Teleflex
TFX
$5.43B
| $5.11K | ﹤0.01% |
+26
| New | +$5.9K |
2023 Q3
0 quarters
|
|
621
Ross Stores
ROST
$75B
| $5.08K | ﹤0.01% |
+45
| New | +$5.16K |
2023 Q3
0 quarters
|
|
622
Box
BOX
$5.42B
| $4.84K | ﹤0.01% |
200
| – | – |
2022 Q4
3 quarters
|
|
623
Vericel Corp
VCEL
$2.1B
| $4.79K | ﹤0.01% |
+143
| New | +$4.96K |
2023 Q3
0 quarters
|
|
624
DELISTED
Walgreens Boots Alliance
WBA
| $4.71K | ﹤0.01% |
212
+160
| +308% | +$4.25K |
2022 Q1
6 quarters
|
|
625
AT&T Inc Series C Preferred Stock
T.PRC
$1.11B
| $4.51K | ﹤0.01% |
+235
| New | +$4.44K |
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.