OA

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
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
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
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 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
JPM icon
51
JPMorgan Chase
JPM
$890B
$474K 0.19%
3,271
+2,021
+162% +$303K
2021 Q4
7 quarters
AMLP icon
52
Alerian MLP ETF
AMLP
$12.6B
$468K 0.19%
11,088
– –
2021 Q4
7 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$462K 0.18%
3,530
-80
-2% -$10.3K
2021 Q4
7 quarters
MCK icon
54
McKesson
MCK
$114B
$459K 0.18%
1,056
+156
+17% +$65.7K
2021 Q4
7 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.1B
$454K 0.18%
2,991
– –
2021 Q4
7 quarters
KMI icon
56
Kinder Morgan
KMI
$74.3B
$453K 0.18%
27,303
+7,303
+37% +$126K
2022 Q4
3 quarters
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$450K 0.18%
18,086
-258
-1% -$6.68K
2021 Q4
7 quarters
BX icon
58
Blackstone
BX
$79.7B
$444K 0.18%
4,145
+49
+1% +$5.1K
2021 Q4
7 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$436K 0.17%
3,306
+390
+13% +$50.7K
2021 Q4
7 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$413K 0.16%
2,651
+1,426
+116% +$235K
2021 Q4
7 quarters
PG icon
61
Procter & Gamble
PG
$364B
$408K 0.16%
2,800
+1,563
+126% +$239K
2021 Q4
7 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$189B
$407K 0.16%
+6,319
New +$423K
2023 Q3
0 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$388K 0.15%
7,452
+6,056
+434% +$332K
2022 Q2
5 quarters
BR icon
64
Broadridge
BR
$19B
$382K 0.15%
2,134
+734
+52% +$130K
2022 Q4
3 quarters
CVX icon
65
Chevron
CVX
$436B
$376K 0.15%
2,231
+1,997
+853% +$323K
2021 Q4
7 quarters
EXAS icon
66
DELISTED
Exact Sciences
EXAS
$374K 0.15%
5,486
– –
2021 Q4
7 quarters
ET icon
67
Energy Transfer Partners
ET
$69.7B
$374K 0.15%
26,656
+23,100
+650% +$306K
2022 Q2
5 quarters
MS icon
68
Morgan Stanley
MS
$285B
$365K 0.14%
4,470
+959
+27% +$83.3K
2021 Q4
7 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$361K 0.14%
2,420
+834
+53% +$122K
2021 Q4
7 quarters
HDV icon
70
iShares Core High Dividend ETF
HDV
$15.3B
$353K 0.14%
17,830
+1,445
+9% +$29.6K
2023 Q2
1 quarter
CVS icon
71
CVS Health
CVS
$116B
$351K 0.14%
5,022
-1,770
-26% -$125K
2021 Q4
7 quarters
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$349K 0.14%
+6,940
New +$357K
2023 Q3
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$77.3B
$347K 0.14%
+12,676
New +$339K
2023 Q3
0 quarters
AIG icon
74
American International
AIG
$40.5B
$343K 0.14%
5,663
-4,847
-46% -$289K
2022 Q1
6 quarters
EFIV icon
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$339K 0.13%
8,159
+29
+0.4% +$1.25K
2021 Q4
7 quarters
1 2
3
4 5

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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.