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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $203K | 0.08% |
+661
| New | +$208K |
|
127
CoStar Group
CSGP
$13.1B
| $203K | 0.08% |
+2,640
| New | +$219K |
|
128
Pool Corp
POOL
$7.08B
| $203K | 0.08% |
+569
| New | +$207K |
|
129
Costco
COST
$426B
| $201K | 0.08% |
355
+264
| +290% | +$146K |
|
130
Roper Technologies
ROP
$39.5B
| $198K | 0.08% |
+408
| New | +$200K |
|
131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $195K | 0.08% |
+3,839
| New | +$205K |
|
132
TJX Companies
TJX
$168B
| $193K | 0.08% |
2,166
+1,042
| +93% | +$91.7K |
|
133
Church & Dwight Co
CHD
$24B
| $192K | 0.08% |
2,095
+1,495
| +249% | +$143K |
|
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $192K | 0.08% |
+4,254
| New | +$200K |
|
135
Vanguard Morningstar Value ETF
VTV
$194B
| $191K | 0.08% |
1,387
+195
| +16% | +$27.9K |
|
136
Linde
LIN
$223B
| $191K | 0.08% |
512
+412
| +412% | +$157K |
|
137
Analog Devices
ADI
$190B
| $189K | 0.08% |
1,081
+581
| +116% | +$107K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $186K | 0.07% |
+1,648
| New | +$188K |
|
139
Tyler Technologies
TYL
$13.5B
| $186K | 0.07% |
+482
| New | +$189K |
|
140
Intercontinental Exchange
ICE
$86.9B
| $185K | 0.07% |
1,684
+1,184
| +237% | +$136K |
|
141
Schwab US Dividend Equity ETF
SCHD
$108B
| $185K | 0.07% |
7,827
+5,160
| +193% | +$127K |
|
142
Gilead Sciences
GILD
$172B
| $182K | 0.07% |
2,435
+1,348
| +124% | +$104K |
|
143
Masco
MAS
$14.7B
| $182K | 0.07% |
3,411
| – | – |
|
144
IDEX
IEX
$17.6B
| $181K | 0.07% |
+870
| New | +$189K |
|
145
iShares Core S&P US Value ETF
IUSV
$28B
| $178K | 0.07% |
2,390
| – | – |
|
146
Gartner
IT
$11.4B
| $177K | 0.07% |
+514
| New | +$179K |
|
147
Boeing
BA
$183B
| $176K | 0.07% |
919
+505
| +122% | +$110K |
|
148
PayPal
PYPL
$52.7B
| $173K | 0.07% |
2,958
+440
| +17% | +$28.7K |
|
149
Cencora
COR
$59.9B
| $171K | 0.07% |
950
| – | – |
|
150
MetLife
MET
$62.1B
| $170K | 0.07% |
2,705
+705
| +35% | +$43.9K |
|
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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 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.