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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.1B
| $104K | 0.04% |
3,148
+2,235
| +245% | +$79.4K |
|
202
AllianceBernstein
AB
$3.41B
| $103K | 0.04% |
3,400
-5,500
| -62% | -$175K |
|
203
Raymond James Financial
RJF
$34.8B
| $103K | 0.04% |
1,024
+724
| +241% | +$76.6K |
|
|
WCLD
204
WisdomTree Cloud Computing Fund
WCLD
$311M
| $102K | 0.04% |
+3,430
| New | +$108K |
|
205
Global Payments
GPN
$24.6B
| $101K | 0.04% |
+877
| New | +$104K |
|
206
Paychex
PAYX
$43.4B
| $100K | 0.04% |
870
| – | – |
|
|
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.04% |
16,222
| – | – |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $99.8K | 0.04% |
+1,747
| New | +$101K |
|
209
Atlassian
TEAM
$41.2B
| $98.9K | 0.04% |
+491
| New | +$93.2K |
|
210
Valero Energy
VLO
$98.4B
| $98.8K | 0.04% |
+697
| New | +$91.3K |
|
211
Repligen
RGEN
$9.42B
| $98.6K | 0.04% |
+620
| New | +$101K |
|
212
Netflix
NFLX
$325B
| $98.6K | 0.04% |
2,610
+900
| +53% | +$38.2K |
|
213
Bristol-Myers Squibb
BMY
$130B
| $98.4K | 0.04% |
1,696
+612
| +56% | +$37.5K |
|
214
Aon
AON
$75.5B
| $97.9K | 0.04% |
+302
| New | +$99.9K |
|
215
Salesforce
CRM
$161B
| $97.5K | 0.04% |
481
+385
| +401% | +$83.2K |
|
216
HubSpot
HUBS
$11.2B
| $97K | 0.04% |
+197
| New | +$103K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $96K | 0.04% |
2,450
+266
| +12% | +$10.9K |
|
218
Simon Property Group
SPG
$71B
| $95.6K | 0.04% |
885
+775
| +705% | +$90.8K |
|
219
Illinois Tool Works
ITW
$82.8B
| $93.7K | 0.04% |
407
+172
| +73% | +$42K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $93.5K | 0.04% |
1,070
| – | – |
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $93.5K | 0.04% |
2,779
| – | – |
|
222
AT&T
T
$171B
| $93.2K | 0.04% |
6,207
-8,460
| -58% | -$124K |
|
223
Marathon Petroleum
MPC
$99.8B
| $93.1K | 0.04% |
+615
| New | +$85.7K |
|
224
Deere & Co
DE
$164B
| $92.1K | 0.04% |
+244
| New | +$101K |
|
225
Ryan Specialty Holdings
RYAN
$10.7B
| $91.5K | 0.04% |
+1,891
| New | +$87.6K |
|
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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.