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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
KUB
651
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.5K ﹤0.01%
+34
New +$2.5K
NVTA
652
DELISTED
Invitae Corporation
NVTA
$2.42K ﹤0.01%
4,000
– –
WHWK
653
Whitehawk Therapeutics
WHWK
$254M
$2.42K ﹤0.01%
+500
New +$2.91K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.35K ﹤0.01%
36
– –
ALL.PRH icon
655
Allstate Corp
ALL.PRH
$876M
$2.35K ﹤0.01%
+120
New +$2.48K
CMS icon
656
CMS Energy
CMS
$22.3B
$2.34K ﹤0.01%
+44
New +$2.55K
KEY.PRL icon
657
KeyCorp Series H Preferred Stock
KEY.PRL
$603M
$2.27K ﹤0.01%
+115
New +$2.32K
COIN icon
658
Coinbase
COIN
$39.2B
$2.25K ﹤0.01%
30
– –
PBR icon
659
Petrobras
PBR
$115B
$2.2K ﹤0.01%
+147
New +$2.09K
SSYS icon
660
Stratasys
SSYS
$781M
$2.04K ﹤0.01%
150
– –
STT.PRD
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
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.28B
$2K ﹤0.01%
+20
New +$2.32K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.97K ﹤0.01%
79
– –
BAP icon
664
Credicorp
BAP
$30.7B
$1.92K ﹤0.01%
+15
New +$2.18K
ASX icon
665
ASE Group
ASX
$103B
$1.9K ﹤0.01%
+253
New +$1.97K
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85K ﹤0.01%
100
– –
RF.PRC icon
667
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$481M
$1.76K ﹤0.01%
+90
New +$1.86K
JHG
668
DELISTED
Janus Henderson
JHG
$1.62K ﹤0.01%
63
-1,750
-97% -$47.9K
CLF icon
669
Cleveland-Cliffs
CLF
$6.79B
$1.56K ﹤0.01%
+100
New +$1.56K
XP icon
670
XP
XP
$8.17B
$1.41K ﹤0.01%
+61
New +$1.53K
MTTR
671
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.3K ﹤0.01%
600
– –
WIT icon
672
Wipro
WIT
$19.2B
$1.19K ﹤0.01%
+490
New +$1.22K
MCS icon
673
Marcus Corp
MCS
$925M
$1.07K ﹤0.01%
69
– –
NICE icon
674
Nice
NICE
$5.99B
$1.02K ﹤0.01%
+6
New +$1.19K
FTRE icon
675
Fortrea Holdings
FTRE
$1.66B
$972 ﹤0.01%
+34
New +$1.01K
25 26
27
28 29

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SCM
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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.