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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.2B
$169K 0.07%
+2,240
New +$185K
2023 Q3
0 quarters
CBU icon
152
Community Bank
CBU
$3.11B
$166K 0.07%
+3,925
New +$186K
2023 Q3
0 quarters
KEYS icon
153
Keysight
KEYS
$60.9B
$163K 0.06%
+1,235
New +$183K
2023 Q3
0 quarters
ANSS icon
154
DELISTED
Ansys
ANSS
$162K 0.06%
+544
New +$172K
2023 Q3
0 quarters
PM icon
155
Philip Morris
PM
$320B
$161K 0.06%
1,734
+1,410
+435% +$136K
2022 Q3
4 quarters
RSG icon
156
Republic Services
RSG
$68.7B
$160K 0.06%
1,124
+124
+12% +$18.4K
2021 Q4
7 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$160K 0.06%
3,536
+200
+6% +$8.75K
2021 Q4
7 quarters
INTC icon
158
Intel
INTC
$519B
$159K 0.06%
4,470
+3,620
+426% +$126K
2021 Q4
7 quarters
DIS icon
159
Walt Disney
DIS
$188B
$157K 0.06%
1,939
+1,620
+508% +$138K
2021 Q4
7 quarters
AMD icon
160
Advanced Micro Devices
AMD
$932B
$152K 0.06%
1,482
+17
+1% +$1.84K
2022 Q1
6 quarters
LULU icon
161
lululemon athletica
LULU
$10.9B
$152K 0.06%
395
+350
+778% +$134K
2022 Q1
6 quarters
CIEN icon
162
Ciena
CIEN
$51B
$152K 0.06%
3,214
+514
+19% +$22.7K
2021 Q4
7 quarters
CHTR icon
163
Charter Communications
CHTR
$12B
$150K 0.06%
341
-910
-73% -$378K
2023 Q1
2 quarters
USB icon
164
US Bancorp
USB
$87.7B
$149K 0.06%
4,521
+884
+24% +$32.2K
2021 Q4
7 quarters
BMO icon
165
Bank of Montreal
BMO
$114B
$148K 0.06%
1,759
– –
2021 Q4
7 quarters
AVGO icon
166
Broadcom
AVGO
$1.65T
$148K 0.06%
+1,780
New +$154K
2023 Q3
0 quarters
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$148K 0.06%
2,953
– –
2021 Q4
7 quarters
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$147K 0.06%
4,388
+2,870
+189% +$100K
2023 Q2
1 quarter
DFAC icon
169
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$146K 0.06%
5,557
– –
2022 Q4
3 quarters
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$146K 0.06%
2,097
+1,544
+279% +$111K
2021 Q4
7 quarters
F icon
171
Ford
F
$48.1B
$145K 0.06%
11,659
+4,012
+52% +$52.1K
2021 Q4
7 quarters
IDXX icon
172
Idexx Laboratories
IDXX
$41.7B
$145K 0.06%
+331
New +$165K
2023 Q3
0 quarters
CB icon
173
Chubb
CB
$135B
$144K 0.06%
694
+535
+336% +$108K
2021 Q4
7 quarters
BDX icon
174
Becton Dickinson
BDX
$51.5B
$144K 0.06%
557
+357
+179% +$96.4K
2021 Q4
7 quarters
EFAX icon
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$143K 0.06%
4,018
+3,334
+487% +$124K
2023 Q2
1 quarter
5 6
7
8 9

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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.