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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 | |
|---|---|---|---|---|---|---|
176
Global Partners
GLP
$1.72B
| $141K | 0.06% |
4,000
| – | – |
|
177
S&P Global
SPGI
$123B
| $141K | 0.06% |
386
+141
| +58% | +$55.4K |
|
178
HEICO Corp Class A
HEI.A
$38.4B
| $141K | 0.06% |
+1,088
| New | +$148K |
|
179
United Parcel Service
UPS
$88.9B
| $134K | 0.05% |
862
+544
| +171% | +$93.9K |
|
180
Booking.com
BKNG
$159B
| $130K | 0.05% |
1,050
+1,000
| +2,000% | +$121K |
|
|
NVO
181
Novo Nordisk
NVO
$201B
| $126K | 0.05% |
+1,382
| New | +$122K |
|
182
3M
MMM
$94.2B
| $123K | 0.05% |
1,574
+616
| +64% | +$52.9K |
|
183
Ulta Beauty
ULTA
$22B
| $121K | 0.05% |
+302
| New | +$132K |
|
184
Watsco Inc
WSO
$12.9B
| $120K | 0.05% |
+318
| New | +$115K |
|
185
ConocoPhillips
COP
$152B
| $120K | 0.05% |
1,001
+811
| +427% | +$94.2K |
|
186
Advanced Drainage Systems
WMS
$11.4B
| $120K | 0.05% |
+1,051
| New | +$128K |
|
187
EPAM Systems
EPAM
$5.18B
| $119K | 0.05% |
+465
| New | +$115K |
|
188
RTX Corp
RTX
$301B
| $119K | 0.05% |
1,652
+1,202
| +267% | +$103K |
|
189
Corebridge Financial
CRBG
$15.4B
| $119K | 0.05% |
6,000
| – | – |
|
190
Cigna
CI
$74.7B
| $115K | 0.05% |
+403
| New | +$115K |
|
191
Union Pacific
UNP
$174B
| $115K | 0.05% |
564
+445
| +374% | +$96.9K |
|
192
Southern Company
SO
$107B
| $113K | 0.04% |
1,740
+601
| +53% | +$41.7K |
|
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $113K | 0.04% |
741
| – | – |
|
194
Dimensional US Marketwide Value ETF
DFUV
$16B
| $112K | 0.04% |
3,292
| – | – |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $111K | 0.04% |
969
+369
| +62% | +$45K |
|
196
Elevance Health
ELV
$86.8B
| $111K | 0.04% |
+254
| New | +$115K |
|
197
NextEra Energy
NEE
$180B
| $109K | 0.04% |
+1,910
| New | +$132K |
|
198
Cadence Design Systems
CDNS
$89.5B
| $109K | 0.04% |
+467
| New | +$109K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $109K | 0.04% |
+6,000
| New | +$113K |
|
200
Medtronic
MDT
$117B
| $108K | 0.04% |
+1,375
| New | +$115K |
|
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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.