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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
WDS icon
676
Woodside Energy
WDS
$44B
$955 ﹤0.01%
+41
New +$999
LMND icon
677
Lemonade
LMND
$4.07B
$930 ﹤0.01%
80
– –
NTES icon
678
NetEase
NTES
$80.1B
$901 ﹤0.01%
+9
New +$923
XRN
679
Chiron Real Estate Inc
XRN
$491M
$897 ﹤0.01%
+20
New +$959
SKM icon
680
SK Telecom
SKM
$14.8B
$815 ﹤0.01%
+38
New +$761
WBD icon
681
Warner Bros
WBD
$70.2B
$662 ﹤0.01%
61
– –
MNDY icon
682
monday.com
MNDY
$3.7B
$637 ﹤0.01%
+4
New +$672
EGHT icon
683
8x8 Inc
EGHT
$300M
$630 ﹤0.01%
250
– –
RBOT
684
DELISTED
Vicarious Surgical
RBOT
$591 ﹤0.01%
+33
New +$1.2K
UAL icon
685
United Airlines
UAL
$40.7B
$550 ﹤0.01%
13
– –
KW
686
DELISTED
Kennedy-Wilson Holdings
KW
$545 ﹤0.01%
37
– –
BVN icon
687
Compañía de Minas Buenaventura
BVN
$8.57B
$503 ﹤0.01%
+59
New +$473
HIT
688
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$498 ﹤0.01%
+4
New +$498
AVNS
689
DELISTED
Avanos Medical
AVNS
$404 ﹤0.01%
20
– –
CGC
690
Canopy Growth
CGC
$431M
$368 ﹤0.01%
47
– –
JO
691
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$333 ﹤0.01%
25
– –
VTRS icon
692
Viatris
VTRS
$18.6B
$325 ﹤0.01%
33
– –
CO
693
DELISTED
Global Cord Blood Corporation
CO
$248 ﹤0.01%
200
– –
CHRN
694
ChronoScale Holdings
CHRN
$3.04B
$54 ﹤0.01%
5
– –
AMC icon
695
AMC Entertainment Holdings
AMC
$2.23B
$48 ﹤0.01%
6
+2
+50% +$59
FRC
696
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
+86
New +$6
BHF icon
697
Brighthouse Financial
BHF
$3.37B
– –
-15
Closed -$710
CRCT icon
698
Cricut
CRCT
$1.21B
– –
-261
Closed -$3.18K
DB icon
699
Deutsche Bank
DB
$72.5B
– –
-625
Closed -$6.58K
EQNR icon
700
Equinor
EQNR
$96.8B
– –
-1,000
Closed -$29.2K
25 26 27
28
29

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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.