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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
701
SPDR Gold Trust
GLD
$143B
| – | – |
-110
| Closed | -$19.6K |
|
|
GRMN
702
Garmin
GRMN
$59.8B
| – | – |
-104
| Closed | -$10.8K |
|
703
Iovance Biotherapeutics
IOVA
$3.16B
| – | – |
-500
| Closed | -$3.52K |
|
704
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| – | – |
-56
| Closed | -$6.15K |
|
705
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-1,614
| Closed | -$140K |
|
706
Nutrien
NTR
$32.6B
| – | – |
-400
| Closed | -$23.6K |
|
707
VanEck Oil Services ETF
OIH
$2B
| – | – |
-61
| Closed | -$17.6K |
|
708
Oshkosh
OSK
$9.44B
| – | – |
-97
| Closed | -$8.38K |
|
709
Otis Worldwide
OTIS
$27.6B
| – | – |
-225
| Closed | -$20K |
|
710
Peloton Interactive
PTON
$2.47B
| – | – |
-47
| Closed | -$361 |
|
711
Quantum Corp
QMCO
$1.03B
| – | – |
-15
| Closed | -$324 |
|
712
Vanguard Extended Market ETF
VXF
$32.3B
| – | – |
-126
| Closed | -$18.8K |
|
|
APE
713
DELISTED
AMC Entertainment Holdings
APE
| – | – |
-35
| Closed | -$61 |
|
|
SI
714
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-500
| Closed | -$350 |
|
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UFF
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.