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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
Cap. Flow
+$41.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
173
Reduced
26
Closed
19

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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$57.4M 22.75%
555,959
+1,628
+0.3% +$175K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$29.8M 11.81%
140,401
+12,788
+10% +$2.83M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.6M 7.35%
196,718
+6,565
+3% +$656K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.3M 4.09%
53,017
-23
-0% -$4.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.77M 3.87%
223,577
+1,661
+0.7% +$76K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.59B
$9.44M 3.74%
371,519
+5,780
+2% +$153K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.44M 2.15%
51,177
+380
+0.7% +$42.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.83M 1.91%
11,292
+2,614
+30% +$1.16M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$4.76M 1.89%
53,384
-1,336
-2% -$127K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99M 1.58%
132,381
-16,842
-11% -$515K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$3.59M 1.42%
35,050
-7,439
-18% -$785K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.4B
$3.53M 1.4%
207,876
+11,466
+6% +$203K
MSFT icon
13
Microsoft
MSFT
$3.68T
$2.44M 0.97%
7,725
+3,031
+65% +$1M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.33M 0.92%
24,402
-1,296
-5% -$127K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.26M 0.9%
94,608
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.8B
$2.17M 0.86%
12,276
+12,263
+94,331% +$2.3M
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$2.05M 0.81%
19,072
– –
APAM icon
18
Artisan Partners
APAM
$3B
$2.05M 0.81%
54,783
+418
+0.8% +$16.2K
AAPL icon
19
Apple
AAPL
$4.46T
$1.75M 0.69%
10,233
+1,176
+13% +$216K
MCD icon
20
McDonald's
MCD
$194B
$1.45M 0.58%
5,514
+666
+14% +$190K
V icon
21
Visa
V
$681B
$1.41M 0.56%
6,121
-19
-0.3% -$4.57K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.3M 0.51%
27,286
+14,577
+115% +$721K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$1.29M 0.51%
3,001
+1,687
+128% +$755K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$45.1B
$1.25M 0.5%
75,267
+285
+0.4% +$4.93K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.19M 0.47%
6,255
-313
-5% -$62.1K
1
2 3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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MCM
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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.