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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
-6.22%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.1M
Cap. Flow
+$20.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.33%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$17K 0.01%
320
– –
MCHP icon
227
Microchip Technology
MCHP
$43B
$17K 0.01%
280
– –
PLD icon
228
Prologis
PLD
$134B
$17K 0.01%
168
– –
QCOM icon
229
Qualcomm
QCOM
$174B
$17K 0.01%
150
– –
CLX icon
230
Clorox
CLX
$12.8B
$16K 0.01%
+123
New +$17.7K
GPC icon
231
Genuine Parts
GPC
$18.6B
$16K 0.01%
105
– –
MMM icon
232
3M
MMM
$94.2B
$16K 0.01%
169
-478
-74% -$52.4K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
$16K 0.01%
100
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$42.8B
$16K 0.01%
+2,000
New +$17.7K
BL icon
235
BlackLine
BL
$1.77B
$15K 0.01%
250
– –
EW icon
236
Edwards Lifesciences
EW
$52.8B
$15K 0.01%
183
– –
LMT icon
237
Lockheed Martin
LMT
$140B
$15K 0.01%
40
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$218B
$15K 0.01%
30
– –
DOW icon
239
Dow Inc
DOW
$22.4B
$13K 0.01%
298
+170
+133% +$8.62K
LULU icon
240
lululemon athletica
LULU
$13.6B
$13K 0.01%
45
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$13K 0.01%
680
– –
TDOC icon
242
Teladoc Health
TDOC
$1.24B
$13K 0.01%
500
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
423
-27
-6% -$1K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
53
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
170
+100
+143% +$7.83K
CAG icon
246
Conagra Brands
CAG
$7.5B
$12K 0.01%
+364
New +$12.5K
WMT icon
247
Walmart Inc
WMT
$917B
$12K 0.01%
285
-600
-68% -$26.3K
AZN icon
248
AstraZeneca
AZN
$243B
$11K 0.01%
100
– –
CARR icon
249
Carrier Global
CARR
$51.8B
$11K 0.01%
300
– –
KRNT icon
250
Kornit Digital
KRNT
$775M
$11K 0.01%
425
+150
+55% +$4.32K
8 9
10
11 12

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SCM
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TM
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UFF
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MCCP
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Operose Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Operose Advisors held 351 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $20.9M of net new capital in Q3 2022, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Real Estate ETF: 3,725 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $598K trimmed.

  • Operose Advisors's largest Q3 2022 buy was iShares US Real Estate ETF: 3,725 shares worth $303K.
  • Operose Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Operose Advisors's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $598K.
  • Operose Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $26K.
  • Operose Advisors's ten largest holdings make up 73% of its $152M portfolio in Q3 2022.
  • Operose Advisors opened 49 new positions and closed 8 in Q3 2022.
  • Operose Advisors's portfolio value rose 7.1% quarter-over-quarter to $152M.

Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.