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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
TSLA icon
76
Tesla
TSLA
$1.45T
$336K 0.13%
1,341
-96
-7% -$24.7K
2021 Q4
7 quarters
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.64B
$331K 0.13%
+6,818
New +$363K
2023 Q3
0 quarters
FISV icon
78
Fiserv Inc
FISV
$24.3B
$326K 0.13%
2,890
-1,744
-38% -$215K
2022 Q4
3 quarters
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$323K 0.13%
+2,100
New +$335K
2023 Q3
0 quarters
CSCO icon
80
Cisco
CSCO
$450B
$321K 0.13%
5,977
+2,769
+86% +$149K
2021 Q4
7 quarters
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$321K 0.13%
38,146
– –
2021 Q4
7 quarters
PRU icon
82
Prudential Financial
PRU
$38.7B
$316K 0.13%
3,330
+34
+1% +$3.22K
2021 Q4
7 quarters
DHI icon
83
D.R. Horton
DHI
$36.9B
$314K 0.12%
2,923
+163
+6% +$19.5K
2021 Q4
7 quarters
UNH icon
84
UnitedHealth
UNH
$350B
$313K 0.12%
621
+497
+401% +$245K
2021 Q4
7 quarters
IBML icon
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$312K 0.12%
+12,228
New +$312K
2023 Q3
0 quarters
DHR icon
86
Danaher
DHR
$158B
$311K 0.12%
1,412
+505
+56% +$113K
2021 Q4
7 quarters
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$306K 0.12%
+3,776
New +$306K
2023 Q3
0 quarters
TPG icon
88
TPG
TPG
$6.93B
$301K 0.12%
10,000
– –
2022 Q1
6 quarters
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$291K 0.12%
8,391
+2,741
+49% +$99.3K
2022 Q1
6 quarters
APH icon
90
Amphenol
APH
$205B
$291K 0.12%
13,844
+9,124
+193% +$196K
2021 Q4
7 quarters
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$289K 0.11%
1,811
+10
+0.6% +$1.67K
2021 Q4
7 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.11%
1,854
+409
+28% +$66.3K
2021 Q4
7 quarters
CPRT icon
93
Copart
CPRT
$24B
$284K 0.11%
+6,592
New +$293K
2023 Q3
0 quarters
WMT icon
94
Walmart Inc
WMT
$914B
$284K 0.11%
5,322
+4,182
+367% +$223K
2023 Q2
1 quarter
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$281K 0.11%
44,465
– –
2021 Q4
7 quarters
STE icon
96
Steris
STE
$21.1B
$263K 0.1%
+1,197
New +$271K
2023 Q3
0 quarters
ORLY icon
97
O'Reilly Automotive
ORLY
$69.9B
$252K 0.1%
+4,155
New +$261K
2023 Q3
0 quarters
INTU icon
98
Intuit
INTU
$81.5B
$248K 0.1%
+485
New +$245K
2023 Q3
0 quarters
PEP icon
99
PepsiCo
PEP
$176B
$248K 0.1%
1,462
+832
+132% +$151K
2021 Q4
7 quarters
MRK icon
100
Merck
MRK
$364B
$247K 0.1%
2,403
+2,026
+537% +$218K
2021 Q4
7 quarters
2 3
4
5 6

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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.