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OA

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
NEE icon
251
NextEra Energy
NEE
$180B
$11K 0.01%
145
– –
NEM icon
252
Newmont
NEM
$124B
$11K 0.01%
260
– –
STZ icon
253
Constellation Brands
STZ
$23.8B
$11K 0.01%
+50
New +$12.2K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K 0.01%
252
– –
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$10K 0.01%
519
+7
+1% +$158
EXC icon
256
Exelon
EXC
$47.2B
$10K 0.01%
254
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10K 0.01%
82
– –
GIS icon
258
General Mills
GIS
$20.9B
$10K 0.01%
+128
New +$9.76K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.5B
$10K 0.01%
49
– –
O icon
260
Realty Income
O
$59.4B
$10K 0.01%
+173
New +$11.9K
OTIS icon
261
Otis Worldwide
OTIS
$27.6B
$10K 0.01%
150
– –
SPG icon
262
Simon Property Group
SPG
$71B
$10K 0.01%
110
– –
TU icon
263
Telus
TU
$15.4B
$10K 0.01%
500
– –
VSXY
264
Victoria's Secret
VSXY
$7.08B
$10K 0.01%
333
– –
NVTA
265
DELISTED
Invitae Corporation
NVTA
$10K 0.01%
4,000
– –
CINF icon
266
Cincinnati Financial
CINF
$26.6B
$9K 0.01%
100
– –
CL icon
267
Colgate-Palmolive
CL
$73.3B
$9K 0.01%
135
-460
-77% -$36.1K
MQ icon
268
Marqeta
MQ
$1.7B
$9K 0.01%
+305
New +$10.2K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9K 0.01%
188
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K 0.01%
154
– –
C.PRK
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
– –
CAW
272
DELISTED
CCA Industries, Inc.
CAW
$9K 0.01%
+8,000
New +$9K
AMCR icon
273
Amcor
AMCR
$21.3B
$8K 0.01%
+156
New +$9.57K
AZEK
274
DELISTED
The AZEK Co
AZEK
$8K 0.01%
500
– –
CDC icon
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8K 0.01%
136
– –
9 10
11
12 13

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AGC
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
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KI
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.