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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.35T
| $336K | 0.13% |
1,341
-96
| -7% | -$24.7K |
|
77
iShares US Medical Devices ETF
IHI
$3.46B
| $331K | 0.13% |
+6,818
| New | +$363K |
|
|
FISV
78
Fiserv Inc
FISV
$28.9B
| $326K | 0.13% |
2,890
-1,744
| -38% | -$215K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $323K | 0.13% |
+2,100
| New | +$335K |
|
80
Cisco
CSCO
$440B
| $321K | 0.13% |
5,977
+2,769
| +86% | +$149K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $321K | 0.13% |
38,146
| – | – |
|
82
Prudential Financial
PRU
$43.2B
| $316K | 0.13% |
3,330
+34
| +1% | +$3.22K |
|
83
D.R. Horton
DHI
$41.6B
| $314K | 0.12% |
2,923
+163
| +6% | +$19.5K |
|
84
UnitedHealth
UNH
$361B
| $313K | 0.12% |
621
+497
| +401% | +$245K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $312K | 0.12% |
+12,228
| New | +$312K |
|
86
Danaher
DHR
$142B
| $311K | 0.12% |
1,412
+505
| +56% | +$113K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $306K | 0.12% |
+3,776
| New | +$306K |
|
88
TPG
TPG
$8.51B
| $301K | 0.12% |
10,000
| – | – |
|
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $291K | 0.12% |
8,391
+2,741
| +49% | +$99.3K |
|
90
Amphenol
APH
$206B
| $291K | 0.12% |
6,922
+4,562
| +193% | +$196K |
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $289K | 0.11% |
1,811
+10
| +0.6% | +$1.67K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$114B
| $288K | 0.11% |
1,854
+409
| +28% | +$66.3K |
|
93
Copart
CPRT
$29.3B
| $284K | 0.11% |
+6,592
| New | +$293K |
|
94
Walmart Inc
WMT
$917B
| $284K | 0.11% |
5,322
+4,182
| +367% | +$223K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $281K | 0.11% |
44,465
| – | – |
|
96
Steris
STE
$22.7B
| $263K | 0.1% |
+1,197
| New | +$271K |
|
97
O'Reilly Automotive
ORLY
$73.7B
| $252K | 0.1% |
+4,155
| New | +$261K |
|
98
Intuit
INTU
$94.6B
| $248K | 0.1% |
+485
| New | +$245K |
|
99
PepsiCo
PEP
$192B
| $248K | 0.1% |
1,462
+832
| +132% | +$151K |
|
100
Merck
MRK
$335B
| $247K | 0.1% |
2,403
+2,026
| +537% | +$218K |
|
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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.