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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
Accenture
ACN
$138B
| $203K | 0.08% |
+661
| New | +$208K |
2023 Q3
0 quarters
|
|
127
CoStar Group
CSGP
$13B
| $203K | 0.08% |
+2,640
| New | +$219K |
2023 Q3
0 quarters
|
|
128
Pool Corp
POOL
$6.15B
| $203K | 0.08% |
+569
| New | +$207K |
2023 Q3
0 quarters
|
|
129
Costco
COST
$433B
| $201K | 0.08% |
355
+264
| +290% | +$146K |
2021 Q4
7 quarters
|
|
130
Roper Technologies
ROP
$37.8B
| $198K | 0.08% |
+408
| New | +$200K |
2023 Q3
0 quarters
|
|
131
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $195K | 0.08% |
+3,839
| New | +$205K |
2023 Q3
0 quarters
|
|
132
TJX Companies
TJX
$159B
| $193K | 0.08% |
2,166
+1,042
| +93% | +$91.7K |
2021 Q4
7 quarters
|
|
133
Church & Dwight Co
CHD
$24.5B
| $192K | 0.08% |
2,095
+1,495
| +249% | +$143K |
2021 Q4
7 quarters
|
|
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $192K | 0.08% |
+4,254
| New | +$200K |
2023 Q3
0 quarters
|
|
135
Vanguard Morningstar Value ETF
VTV
$190B
| $191K | 0.08% |
1,387
+195
| +16% | +$27.9K |
2021 Q4
7 quarters
|
|
136
Linde
LIN
$227B
| $191K | 0.08% |
512
+412
| +412% | +$157K |
2021 Q4
7 quarters
|
|
137
Analog Devices
ADI
$196B
| $189K | 0.08% |
1,081
+581
| +116% | +$107K |
2021 Q4
7 quarters
|
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $186K | 0.07% |
+1,648
| New | +$188K |
2023 Q3
0 quarters
|
|
139
Tyler Technologies
TYL
$14.9B
| $186K | 0.07% |
+482
| New | +$189K |
2023 Q3
0 quarters
|
|
140
Intercontinental Exchange
ICE
$88.9B
| $185K | 0.07% |
1,684
+1,184
| +237% | +$136K |
2021 Q4
7 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$114B
| $185K | 0.07% |
7,827
+5,160
| +193% | +$127K |
2021 Q4
7 quarters
|
|
142
Gilead Sciences
GILD
$195B
| $182K | 0.07% |
2,435
+1,348
| +124% | +$104K |
2022 Q1
6 quarters
|
|
143
Masco
MAS
$14.3B
| $182K | 0.07% |
3,411
| – | – |
2021 Q4
7 quarters
|
|
144
IDEX
IEX
$17.4B
| $181K | 0.07% |
+870
| New | +$189K |
2023 Q3
0 quarters
|
|
145
iShares Core S&P US Value ETF
IUSV
$27.9B
| $178K | 0.07% |
2,390
| – | – |
2021 Q4
7 quarters
|
|
146
Gartner
IT
$13.1B
| $177K | 0.07% |
+514
| New | +$179K |
2023 Q3
0 quarters
|
|
147
Boeing
BA
$149B
| $176K | 0.07% |
919
+505
| +122% | +$110K |
2021 Q4
7 quarters
|
|
148
PayPal
PYPL
$48.9B
| $173K | 0.07% |
2,958
+440
| +17% | +$28.7K |
2021 Q4
7 quarters
|
|
149
Cencora
COR
$65.2B
| $171K | 0.07% |
950
| – | – |
2021 Q4
7 quarters
|
|
150
MetLife
MET
$63.7B
| $170K | 0.07% |
2,705
+705
| +35% | +$43.9K |
2021 Q4
7 quarters
|
|
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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.