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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$964B
| $474K | 0.19% |
3,271
+2,021
| +162% | +$303K |
|
52
Alerian MLP ETF
AMLP
$13.2B
| $468K | 0.19% |
11,088
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $462K | 0.18% |
3,530
-80
| -2% | -$10.3K |
|
54
McKesson
MCK
$101B
| $459K | 0.18% |
1,056
+156
| +17% | +$65.7K |
|
55
iShares Russell 1000 Value ETF
IWD
$84.2B
| $454K | 0.18% |
2,991
| – | – |
|
56
Kinder Morgan
KMI
$73.1B
| $453K | 0.18% |
27,303
+7,303
| +37% | +$126K |
|
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $450K | 0.18% |
18,086
-258
| -1% | -$6.68K |
|
58
Blackstone
BX
$108B
| $444K | 0.18% |
4,145
+49
| +1% | +$5.1K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.2T
| $436K | 0.17% |
3,306
+390
| +13% | +$50.7K |
|
60
Johnson & Johnson
JNJ
$627B
| $413K | 0.16% |
2,651
+1,426
| +116% | +$235K |
|
61
Procter & Gamble
PG
$336B
| $408K | 0.16% |
2,800
+1,563
| +126% | +$239K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$196B
| $407K | 0.16% |
+6,319
| New | +$423K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $388K | 0.15% |
7,452
+6,056
| +434% | +$332K |
|
64
Broadridge
BR
$19.5B
| $382K | 0.15% |
2,134
+734
| +52% | +$130K |
|
65
Chevron
CVX
$392B
| $376K | 0.15% |
2,231
+1,997
| +853% | +$323K |
|
|
EXAS
66
DELISTED
Exact Sciences
EXAS
| $374K | 0.15% |
5,486
| – | – |
|
67
Energy Transfer Partners
ET
$72.5B
| $374K | 0.15% |
26,656
+23,100
| +650% | +$306K |
|
68
Morgan Stanley
MS
$342B
| $365K | 0.14% |
4,470
+959
| +27% | +$83.3K |
|
69
AbbVie
ABBV
$441B
| $361K | 0.14% |
2,420
+834
| +53% | +$122K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$15.1B
| $353K | 0.14% |
17,830
+1,445
| +9% | +$29.6K |
|
71
CVS Health
CVS
$124B
| $351K | 0.14% |
5,022
-1,770
| -26% | -$125K |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $349K | 0.14% |
+6,940
| New | +$357K |
|
73
Enterprise Products Partners
EPD
$84B
| $347K | 0.14% |
+12,676
| New | +$339K |
|
74
American International
AIG
$40.1B
| $343K | 0.14% |
5,663
-4,847
| -46% | -$289K |
|
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $339K | 0.13% |
8,159
+29
| +0.4% | +$1.25K |
|
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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.