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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
+10.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.2B
$18.1K 0.01%
1,285
– –
TFC icon
227
Truist Financial
TFC
$64.9B
$18K 0.01%
418
– –
LNT icon
228
Alliant Energy
LNT
$18.3B
$17.7K 0.01%
320
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.6B
$17.6K 0.01%
225
+75
+50% +$5.54K
IAU icon
230
iShares Gold Trust
IAU
$64.9B
$17.3K 0.01%
501
-392
-44% -$12.9K
CLX icon
231
Clorox
CLX
$12.8B
$17.3K 0.01%
123
– –
ABNB icon
232
Airbnb
ABNB
$110B
$17.1K 0.01%
+200
New +$20.2K
BLK icon
233
Blackrock
BLK
$182B
$17K 0.01%
24
-50
-68% -$33.4K
MMM icon
234
3M
MMM
$94.2B
$16.9K 0.01%
169
– –
DLR icon
235
Digital Realty Trust
DLR
$74.1B
$16.8K 0.01%
168
– –
BL icon
236
BlackLine
BL
$1.77B
$16.8K 0.01%
250
– –
DOCS icon
237
Doximity
DOCS
$4.42B
$16.8K 0.01%
+500
New +$15.3K
TMO icon
238
Thermo Fisher Scientific
TMO
$218B
$16.5K 0.01%
30
– –
QCOM icon
239
Qualcomm
QCOM
$174B
$16.5K 0.01%
150
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$15.8K 0.01%
423
– –
CRWD icon
241
CrowdStrike
CRWD
$221B
$15.8K 0.01%
+600
New +$20.5K
PAA icon
242
Plains All American Pipeline
PAA
$16.9B
$14.7K 0.01%
+1,250
New +$14.8K
KRNT icon
243
Kornit Digital
KRNT
$775M
$14.6K 0.01%
635
+210
+49% +$5.25K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6K 0.01%
+290
New +$14.7K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.04T
$14.5K 0.01%
41
+20
+95% +$7.07K
LULU icon
246
lululemon athletica
LULU
$13.6B
$14.4K 0.01%
45
– –
AZN icon
247
AstraZeneca
AZN
$243B
$14.2K 0.01%
105
+5
+5% +$627
CAG icon
248
Conagra Brands
CAG
$7.5B
$14.1K 0.01%
364
– –
EPD icon
249
Enterprise Products Partners
EPD
$84B
$14K 0.01%
+580
New +$14.3K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$13.8K 0.01%
680
– –
8 9
10
11 12

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SCM
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PP
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UFF
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MCCP
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Operose Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Operose Advisors held 392 positions worth $187M, up 23% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Operose Advisors deployed $19.9M of net new capital in Q4 2022, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 20,000 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Operose Advisors's largest Q4 2022 buy was Kinder Morgan: 20,000 shares worth $362K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.9M increase.
  • Operose Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Operose Advisors fully exited Proterra Inc. Common Stock in Q4 2022, selling an estimated $205K.
  • Operose Advisors's ten largest holdings make up 72% of its $187M portfolio in Q4 2022.
  • Operose Advisors opened 49 new positions and closed 33 in Q4 2022.
  • Operose Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.