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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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $246K | 0.1% |
+2,000
| New | +$257K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $246K | 0.1% |
4,925
+2,280
| +86% | +$119K |
|
103
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $243K | 0.1% |
+4,174
| New | +$253K |
|
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $242K | 0.1% |
2,330
| – | – |
|
105
KKR & Co
KKR
$102B
| $242K | 0.1% |
3,925
| – | – |
|
106
T-Mobile US
TMUS
$196B
| $237K | 0.09% |
1,690
+240
| +17% | +$33.2K |
|
107
Fidelity National Information Services
FIS
$22.1B
| $236K | 0.09% |
4,267
+1,490
| +54% | +$85.8K |
|
108
Eaton
ETN
$175B
| $228K | 0.09% |
1,067
+517
| +94% | +$111K |
|
109
Eli Lilly
LLY
$1.05T
| $227K | 0.09% |
423
| – | – |
|
|
AXON
110
Axon Enterprise
AXON
$49.8B
| $224K | 0.09% |
+1,126
| New | +$221K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $224K | 0.09% |
6,932
+270
| +4% | +$9.15K |
|
112
Verizon
VZ
$201B
| $219K | 0.09% |
6,746
-458
| -6% | -$15.5K |
|
113
Mastercard
MA
$499B
| $218K | 0.09% |
551
+116
| +27% | +$46.6K |
|
114
Texas Instruments
TXN
$255B
| $218K | 0.09% |
1,370
+417
| +44% | +$71.1K |
|
115
Compass Diversified
CODI
$956M
| $217K | 0.09% |
11,568
| – | – |
|
116
Honeywell
HON
$74.2B
| $216K | 0.09% |
1,238
+922
| +292% | +$169K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $215K | 0.09% |
4,471
+4,119
| +1,170% | +$204K |
|
118
GE Aerospace
GE
$382B
| $215K | 0.09% |
2,437
+1,318
| +118% | +$118K |
|
119
iShares MSCI EAFE ETF
EFA
$80.3B
| $213K | 0.08% |
3,091
| – | – |
|
|
120
Old National Bancorp
ONB
$10.4B
| $213K | 0.08% |
14,619
-30,258
| -67% | -$469K |
|
121
Coca-Cola
KO
$377B
| $209K | 0.08% |
3,738
+2,338
| +167% | +$140K |
|
122
Waste Management
WM
$89.8B
| $209K | 0.08% |
1,369
+184
| +16% | +$29.8K |
|
123
Adobe
ADBE
$105B
| $207K | 0.08% |
405
+129
| +47% | +$67.7K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $206K | 0.08% |
4,372
| – | – |
|
125
Verisk Analytics
VRSK
$23.6B
| $203K | 0.08% |
+861
| New | +$203K |
|
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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.