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OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Microsoft
MSFT
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$165B
| $11K | 0.01% |
145
| – | – |
2022 Q1
2 quarters
|
|
252
Newmont
NEM
$122B
| $11K | 0.01% |
260
| – | – |
2021 Q4
3 quarters
|
|
253
Constellation Brands
STZ
$21.9B
| $11K | 0.01% |
+50
| New | +$12.2K |
2022 Q3
0 quarters
|
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11K | 0.01% |
252
| – | – |
2021 Q4
3 quarters
|
|
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $10K | 0.01% |
519
+7
| +1% | +$158 |
2021 Q4
3 quarters
|
|
256
Exelon
EXC
$43.8B
| $10K | 0.01% |
254
| – | – |
2021 Q4
3 quarters
|
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $10K | 0.01% |
82
| – | – |
2021 Q4
3 quarters
|
|
258
General Mills
GIS
$17.6B
| $10K | 0.01% |
+128
| New | +$9.76K |
2022 Q3
0 quarters
|
|
259
iShares Russell 3000 ETF
IWV
$20.4B
| $10K | 0.01% |
49
| – | – |
2022 Q1
2 quarters
|
|
260
Realty Income
O
$52.6B
| $10K | 0.01% |
+173
| New | +$11.9K |
2022 Q3
0 quarters
|
|
261
Otis Worldwide
OTIS
$26.8B
| $10K | 0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
262
Simon Property Group
SPG
$65.8B
| $10K | 0.01% |
110
| – | – |
2022 Q1
2 quarters
|
|
263
Telus
TU
$13.2B
| $10K | 0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
264
Victoria's Secret
VSXY
$7.22B
| $10K | 0.01% |
333
| – | – |
2021 Q4
3 quarters
|
|
|
NVTA
265
DELISTED
Invitae Corporation
NVTA
| $10K | 0.01% |
4,000
| – | – |
2022 Q1
2 quarters
|
|
266
Cincinnati Financial
CINF
$25.7B
| $9K | 0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
267
Colgate-Palmolive
CL
$73.9B
| $9K | 0.01% |
135
-460
| -77% | -$36.1K |
2021 Q4
3 quarters
|
|
268
Marqeta
MQ
$1.98B
| $9K | 0.01% |
+305
| New | +$10.2K |
2022 Q3
0 quarters
|
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9K | 0.01% |
188
| – | – |
2022 Q2
1 quarter
|
|
270
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9K | 0.01% |
154
| – | – |
2022 Q1
2 quarters
|
|
271
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $9K | 0.01% |
360
| – | – |
2021 Q4
3 quarters
|
|
|
CAW
272
DELISTED
CCA Industries, Inc.
CAW
| $9K | 0.01% |
+8,000
| New | +$9K |
2022 Q3
0 quarters
|
|
273
Amcor
AMCR
$20.2B
| $8K | 0.01% |
+156
| New | +$9.57K |
2022 Q3
0 quarters
|
|
274
DELISTED
The AZEK Co
AZEK
| $8K | 0.01% |
500
| – | – |
2021 Q4
3 quarters
|
|
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8K | 0.01% |
136
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
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PDIP
BP
DAC
PIN
MWC
GS
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.