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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| $169K | 0.07% |
+2,240
| New | +$185K |
|
152
Community Bank
CBU
$3.46B
| $166K | 0.07% |
+3,925
| New | +$186K |
|
153
Keysight
KEYS
$61.1B
| $163K | 0.06% |
+1,235
| New | +$183K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $162K | 0.06% |
+544
| New | +$172K |
|
155
Philip Morris
PM
$297B
| $161K | 0.06% |
1,734
+1,410
| +435% | +$136K |
|
156
Republic Services
RSG
$65.7B
| $160K | 0.06% |
1,124
+124
| +12% | +$18.4K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $160K | 0.06% |
3,536
+200
| +6% | +$8.75K |
|
158
Intel
INTC
$517B
| $159K | 0.06% |
4,470
+3,620
| +426% | +$126K |
|
159
Walt Disney
DIS
$184B
| $157K | 0.06% |
1,939
+1,620
| +508% | +$138K |
|
160
Advanced Micro Devices
AMD
$840B
| $152K | 0.06% |
1,482
+17
| +1% | +$1.84K |
|
161
lululemon athletica
LULU
$13.6B
| $152K | 0.06% |
395
+350
| +778% | +$134K |
|
162
Ciena
CIEN
$60.7B
| $152K | 0.06% |
3,214
+514
| +19% | +$22.7K |
|
|
163
Charter Communications
CHTR
$18.4B
| $150K | 0.06% |
341
-910
| -73% | -$378K |
|
164
US Bancorp
USB
$102B
| $149K | 0.06% |
4,521
+884
| +24% | +$32.2K |
|
165
Bank of Montreal
BMO
$130B
| $148K | 0.06% |
1,759
| – | – |
|
166
Broadcom
AVGO
$1.87T
| $148K | 0.06% |
+1,780
| New | +$154K |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $148K | 0.06% |
2,953
| – | – |
|
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $147K | 0.06% |
4,388
+2,870
| +189% | +$100K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $146K | 0.06% |
5,557
| – | – |
|
170
Mondelez International
MDLZ
$81.2B
| $146K | 0.06% |
2,097
+1,544
| +279% | +$111K |
|
171
Ford
F
$57.3B
| $145K | 0.06% |
11,659
+4,012
| +52% | +$52.1K |
|
172
Idexx Laboratories
IDXX
$43.4B
| $145K | 0.06% |
+331
| New | +$165K |
|
173
Chubb
CB
$133B
| $144K | 0.06% |
694
+535
| +336% | +$108K |
|
174
Becton Dickinson
BDX
$50B
| $144K | 0.06% |
557
+357
| +179% | +$96.4K |
|
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $143K | 0.06% |
4,018
+3,334
| +487% | +$124K |
|
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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.