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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
201
General Motors
GM
$72.9B
| $104K | 0.04% |
3,148
+2,235
| +245% | +$79.4K |
2021 Q4
7 quarters
|
|
202
AllianceBernstein
AB
$3.16B
| $103K | 0.04% |
3,400
-5,500
| -62% | -$175K |
2021 Q4
7 quarters
|
|
203
Raymond James Financial
RJF
$30.2B
| $103K | 0.04% |
1,024
+724
| +241% | +$76.6K |
2021 Q4
7 quarters
|
|
204
WisdomTree Cloud Computing Fund
WCLD
$294M
| $102K | 0.04% |
+3,430
| New | +$108K |
2023 Q3
0 quarters
|
|
205
Global Payments
GPN
$21.4B
| $101K | 0.04% |
+877
| New | +$104K |
2023 Q3
0 quarters
|
|
206
Paychex
PAYX
$38.6B
| $100K | 0.04% |
870
| – | – |
2021 Q4
7 quarters
|
|
|
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.04% |
16,222
| – | – |
2021 Q4
7 quarters
|
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $99.8K | 0.04% |
+1,747
| New | +$101K |
2023 Q3
0 quarters
|
|
209
Atlassian
TEAM
$51.8B
| $98.9K | 0.04% |
+491
| New | +$93.2K |
2023 Q3
0 quarters
|
|
210
Valero Energy
VLO
$132B
| $98.8K | 0.04% |
+697
| New | +$91.3K |
2023 Q1
2 quarters
|
|
211
Repligen
RGEN
$11.3B
| $98.6K | 0.04% |
+620
| New | +$101K |
2023 Q3
0 quarters
|
|
212
Netflix
NFLX
$294B
| $98.6K | 0.04% |
2,610
+900
| +53% | +$38.2K |
2021 Q4
7 quarters
|
|
213
Bristol-Myers Squibb
BMY
$121B
| $98.4K | 0.04% |
1,696
+612
| +56% | +$37.5K |
2021 Q4
7 quarters
|
|
214
Aon
AON
$58.4B
| $97.9K | 0.04% |
+302
| New | +$99.9K |
2023 Q3
0 quarters
|
|
215
Salesforce
CRM
$194B
| $97.5K | 0.04% |
481
+385
| +401% | +$83.2K |
2021 Q4
7 quarters
|
|
216
HubSpot
HUBS
$11.3B
| $97K | 0.04% |
+197
| New | +$103K |
2023 Q3
0 quarters
|
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $96K | 0.04% |
2,450
+266
| +12% | +$10.9K |
2021 Q4
7 quarters
|
|
218
Simon Property Group
SPG
$64.3B
| $95.6K | 0.04% |
885
+775
| +705% | +$90.8K |
2022 Q1
6 quarters
|
|
219
Illinois Tool Works
ITW
$76.7B
| $93.7K | 0.04% |
407
+172
| +73% | +$42K |
2021 Q4
7 quarters
|
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $93.5K | 0.04% |
1,070
| – | – |
2021 Q4
7 quarters
|
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $93.5K | 0.04% |
2,779
| – | – |
2022 Q1
6 quarters
|
|
222
AT&T
T
$158B
| $93.2K | 0.04% |
6,207
-8,460
| -58% | -$124K |
2021 Q4
7 quarters
|
|
223
Marathon Petroleum
MPC
$136B
| $93.1K | 0.04% |
+615
| New | +$85.7K |
2023 Q3
0 quarters
|
|
224
Deere & Co
DE
$175B
| $92.1K | 0.04% |
+244
| New | +$101K |
2023 Q3
0 quarters
|
|
225
Ryan Specialty Holdings
RYAN
$4.64B
| $91.5K | 0.04% |
+1,891
| New | +$87.6K |
2023 Q3
0 quarters
|
|
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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.