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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
GLP icon
176
Global Partners
GLP
$1.65B
$141K 0.06%
4,000
– –
2022 Q1
6 quarters
SPGI icon
177
S&P Global
SPGI
$125B
$141K 0.06%
386
+141
+58% +$55.4K
2021 Q4
7 quarters
HEI.A icon
178
HEICO Corp Class A
HEI.A
$32.2B
$141K 0.06%
+1,088
New +$148K
2023 Q3
0 quarters
UPS icon
179
United Parcel Service
UPS
$83B
$134K 0.05%
862
+544
+171% +$93.9K
2021 Q4
7 quarters
BKNG icon
180
Booking.com
BKNG
$125B
$130K 0.05%
1,050
+1,000
+2,000% +$121K
2023 Q2
1 quarter
NVO icon
181
Novo Nordisk
NVO
$174B
$126K 0.05%
+1,382
New +$122K
2023 Q3
0 quarters
MMM icon
182
3M
MMM
$85.4B
$123K 0.05%
1,574
+616
+64% +$52.9K
2021 Q4
7 quarters
ULTA icon
183
Ulta Beauty
ULTA
$26B
$121K 0.05%
+302
New +$132K
2023 Q3
0 quarters
WSO icon
184
Watsco Inc
WSO
$12.4B
$120K 0.05%
+318
New +$115K
2023 Q3
0 quarters
COP icon
185
ConocoPhillips
COP
$171B
$120K 0.05%
1,001
+811
+427% +$94.2K
2021 Q4
7 quarters
WMS icon
186
Advanced Drainage Systems
WMS
$9.73B
$120K 0.05%
+1,051
New +$128K
2023 Q3
0 quarters
EPAM icon
187
EPAM Systems
EPAM
$6.23B
$119K 0.05%
+465
New +$115K
2023 Q3
0 quarters
RTX icon
188
RTX Corp
RTX
$250B
$119K 0.05%
1,652
+1,202
+267% +$103K
2021 Q4
7 quarters
CRBG icon
189
Corebridge Financial
CRBG
$15.3B
$119K 0.05%
6,000
– –
2023 Q1
2 quarters
CI icon
190
Cigna
CI
$79B
$115K 0.05%
+403
New +$115K
2023 Q3
0 quarters
UNP icon
191
Union Pacific
UNP
$172B
$115K 0.05%
564
+445
+374% +$96.9K
2021 Q4
7 quarters
SO icon
192
Southern Company
SO
$103B
$113K 0.04%
1,740
+601
+53% +$41.7K
2021 Q4
7 quarters
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$113K 0.04%
741
– –
2021 Q4
7 quarters
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$112K 0.04%
3,292
– –
2022 Q4
3 quarters
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$111K 0.04%
969
+369
+62% +$45K
2021 Q4
7 quarters
ELV icon
196
Elevance Health
ELV
$93.1B
$111K 0.04%
+254
New +$115K
2023 Q3
0 quarters
NEE icon
197
NextEra Energy
NEE
$165B
$109K 0.04%
+1,910
New +$132K
2023 Q3
0 quarters
CDNS icon
198
Cadence Design Systems
CDNS
$88.2B
$109K 0.04%
+467
New +$109K
2023 Q3
0 quarters
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$109K 0.04%
+6,000
New +$113K
2023 Q3
0 quarters
MDT icon
200
Medtronic
MDT
$122B
$108K 0.04%
+1,375
New +$115K
2023 Q3
0 quarters
6 7
8
9 10

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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.