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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 | |
|---|---|---|---|---|---|---|---|
|
KUB
651
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.5K | ﹤0.01% |
+34
| New | +$2.5K |
2023 Q3
0 quarters
|
|
|
NVTA
652
DELISTED
Invitae Corporation
NVTA
| $2.42K | ﹤0.01% |
4,000
| – | – |
2022 Q1
6 quarters
|
|
653
Whitehawk Therapeutics
WHWK
$173M
| $2.42K | ﹤0.01% |
+500
| New | +$2.91K |
2023 Q3
0 quarters
|
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.35K | ﹤0.01% |
36
| – | – |
2021 Q4
7 quarters
|
|
655
Allstate Corp
ALL.PRH
$837M
| $2.35K | ﹤0.01% |
+120
| New | +$2.48K |
2023 Q3
0 quarters
|
|
656
CMS Energy
CMS
$21B
| $2.34K | ﹤0.01% |
+44
| New | +$2.55K |
2023 Q3
0 quarters
|
|
657
KeyCorp Series H Preferred Stock
KEY.PRL
$594M
| $2.27K | ﹤0.01% |
+115
| New | +$2.32K |
2023 Q3
0 quarters
|
|
658
Coinbase
COIN
$48.5B
| $2.25K | ﹤0.01% |
30
| – | – |
2022 Q2
5 quarters
|
|
659
Petrobras
PBR
$163B
| $2.2K | ﹤0.01% |
+147
| New | +$2.09K |
2023 Q3
0 quarters
|
|
660
Stratasys
SSYS
$624M
| $2.04K | ﹤0.01% |
150
| – | – |
2023 Q1
2 quarters
|
|
661
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| $2K | ﹤0.01% |
+80
| New | +$2.01K |
2023 Q3
0 quarters
|
|
662
Alexandria Real Estate Equities
ARE
$7.29B
| $2K | ﹤0.01% |
+20
| New | +$2.32K |
2023 Q3
0 quarters
|
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.97K | ﹤0.01% |
79
| – | – |
2021 Q4
7 quarters
|
|
664
Credicorp
BAP
$30.8B
| $1.92K | ﹤0.01% |
+15
| New | +$2.18K |
2023 Q3
0 quarters
|
|
665
ASE Group
ASX
$109B
| $1.9K | ﹤0.01% |
+253
| New | +$1.97K |
2023 Q3
0 quarters
|
|
|
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85K | ﹤0.01% |
100
| – | – |
2022 Q4
3 quarters
|
|
667
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$475M
| $1.76K | ﹤0.01% |
+90
| New | +$1.86K |
2023 Q3
0 quarters
|
|
668
DELISTED
Janus Henderson
JHG
| $1.62K | ﹤0.01% |
63
-1,750
| -97% | -$47.9K |
2021 Q4
7 quarters
|
|
669
Cleveland-Cliffs
CLF
$6.93B
| $1.56K | ﹤0.01% |
+100
| New | +$1.56K |
2023 Q3
0 quarters
|
|
670
XP
XP
$15.2B
| $1.41K | ﹤0.01% |
+61
| New | +$1.53K |
2023 Q3
0 quarters
|
|
671
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.3K | ﹤0.01% |
600
| – | – |
2023 Q1
2 quarters
|
|
672
Wipro
WIT
$18.5B
| $1.19K | ﹤0.01% |
+490
| New | +$1.22K |
2023 Q3
0 quarters
|
|
673
Marcus Corp
MCS
$883M
| $1.07K | ﹤0.01% |
69
| – | – |
2021 Q4
7 quarters
|
|
674
Nice
NICE
$6.73B
| $1.02K | ﹤0.01% |
+6
| New | +$1.19K |
2023 Q3
0 quarters
|
|
675
Fortrea Holdings
FTRE
$2.16B
| $972 | ﹤0.01% |
+34
| New | +$1.01K |
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.