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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
ANGO icon
626
AngioDynamics
ANGO
$655M
$4.39K ﹤0.01%
+600
New +$4.99K
FMB icon
627
First Trust Managed Municipal ETF
FMB
$2.06B
$4.3K ﹤0.01%
88
– –
ANG.PRA
628
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$4.05K ﹤0.01%
+180
New +$3.8K
BLOK icon
629
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.02K ﹤0.01%
202
– –
BE icon
630
Bloom Energy
BE
$67.7B
$3.98K ﹤0.01%
300
– –
IHDG icon
631
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.83K ﹤0.01%
99
– –
TPR icon
632
Tapestry
TPR
$26.1B
$3.74K ﹤0.01%
+130
New +$4.76K
BAX icon
633
Baxter International
BAX
$13.8B
$3.62K ﹤0.01%
+96
New +$4.09K
GTM
634
ZoomInfo Technologies
GTM
$1.18B
$3.56K ﹤0.01%
217
+17
+9% +$347
GPC icon
635
Genuine Parts
GPC
$18.6B
$3.46K ﹤0.01%
+24
New +$3.73K
ATH.PRA
636
Athene Holding Ltd Series A
ATH.PRA
$821M
$3.25K ﹤0.01%
+150
New +$3.23K
PSA icon
637
Public Storage
PSA
$60.9B
$3.16K ﹤0.01%
+12
New +$3.36K
EA
638
DELISTED
Electronic Arts
EA
$3.13K ﹤0.01%
+26
New +$3.27K
PLUG icon
639
Plug Power
PLUG
$3.24B
$3.04K ﹤0.01%
400
– –
ATR icon
640
AptarGroup
ATR
$8.4B
$2.88K ﹤0.01%
+23
New +$2.82K
NBIS
641
Nebius Group N.V.
NBIS
$75.5B
$2.84K ﹤0.01%
+150
New +$2.84K
USMV icon
642
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.82K ﹤0.01%
39
– –
CFG.PRD
643
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$2.82K ﹤0.01%
+120
New +$2.79K
ACWI icon
644
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.77K ﹤0.01%
30
– –
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$2.76K ﹤0.01%
+18
New +$2.63K
CAW
646
DELISTED
CCA Industries, Inc.
CAW
$2.68K ﹤0.01%
8,000
– –
UFPT icon
647
UFP Technologies
UFPT
$2.49B
$2.58K ﹤0.01%
+16
New +$2.8K
EFAD icon
648
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.58K ﹤0.01%
74
– –
AHL.PRC
649
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$2.56K ﹤0.01%
+100
New +$2.53K
SHW icon
650
Sherwin-Williams
SHW
$87.2B
$2.55K ﹤0.01%
+10
New +$2.68K
24 25
26
27 28

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SCM
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PP
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TM
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UFF
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MCCP
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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.