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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
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $57.4M | 22.75% |
555,959
+1,628
| +0.3% | +$175K |
2021 Q4
7 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $29.8M | 11.81% |
140,401
+12,788
| +10% | +$2.83M |
2021 Q4
7 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.6M | 7.35% |
196,718
+6,565
| +3% | +$656K |
2021 Q4
7 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $10.3M | 4.09% |
53,017
-23
| -0% | -$4.7K |
2021 Q4
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.77M | 3.87% |
223,577
+1,661
| +0.7% | +$76K |
2021 Q4
7 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.17B
| $9.44M | 3.74% |
371,519
+5,780
| +2% | +$153K |
2022 Q1
6 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.44M | 2.15% |
51,177
+380
| +0.7% | +$42.2K |
2021 Q4
7 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.83M | 1.91% |
11,292
+2,614
| +30% | +$1.16M |
2021 Q4
7 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.76M | 1.89% |
53,384
-1,336
| -2% | -$127K |
2021 Q4
7 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.99M | 1.58% |
132,381
-16,842
| -11% | -$515K |
2021 Q4
7 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $3.59M | 1.42% |
35,050
-7,439
| -18% | -$785K |
2021 Q4
7 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $3.53M | 1.4% |
207,876
+11,466
| +6% | +$203K |
2021 Q4
7 quarters
|
|
|
13
Microsoft
MSFT
$3.98T
| $2.44M | 0.97% |
7,725
+3,031
| +65% | +$1M |
2021 Q4
7 quarters
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.33M | 0.92% |
24,402
-1,296
| -5% | -$127K |
2021 Q4
7 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.26M | 0.9% |
94,608
| – | – |
2021 Q4
7 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$76.5B
| $2.17M | 0.86% |
12,276
+12,263
| +94,331% | +$2.3M |
2021 Q4
7 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.7B
| $2.05M | 0.81% |
19,072
| – | – |
2021 Q4
7 quarters
|
|
18
Artisan Partners
APAM
$2.23B
| $2.05M | 0.81% |
54,783
+418
| +0.8% | +$16.2K |
2021 Q4
7 quarters
|
|
19
Apple
AAPL
$5.03T
| $1.75M | 0.69% |
10,233
+1,176
| +13% | +$216K |
2021 Q4
7 quarters
|
|
20
McDonald's
MCD
$167B
| $1.45M | 0.58% |
5,514
+666
| +14% | +$190K |
2021 Q4
7 quarters
|
|
21
Visa
V
$738B
| $1.41M | 0.56% |
6,121
-19
| -0.3% | -$4.57K |
2021 Q4
7 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.3M | 0.51% |
27,286
+14,577
| +115% | +$721K |
2021 Q4
7 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $1.29M | 0.51% |
3,001
+1,687
| +128% | +$755K |
2021 Q4
7 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.25M | 0.5% |
75,267
+285
| +0.4% | +$4.93K |
2021 Q4
7 quarters
|
|
25
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $1.19M | 0.47% |
6,255
-313
| -5% | -$62.1K |
2021 Q4
7 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.