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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 | |
|---|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$102B
| $8K | 0.01% |
+186
| New | +$9.06K |
2022 Q3
0 quarters
|
|
277
CME Group
CME
$104B
| $8K | 0.01% |
45
| – | – |
2021 Q4
3 quarters
|
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $8K | 0.01% |
326
+247
| +313% | +$6.27K |
2021 Q4
3 quarters
|
|
279
KeyCorp
KEY
$21.3B
| $8K | 0.01% |
+499
| New | +$8.93K |
2022 Q3
0 quarters
|
|
280
Marriott International
MAR
$101B
| $8K | 0.01% |
55
| – | – |
2022 Q1
2 quarters
|
|
281
Phillips 66
PSX
$115B
| $8K | 0.01% |
96
| – | – |
2021 Q4
3 quarters
|
|
282
Tactile Systems Technology
TCMD
$528M
| $8K | 0.01% |
+1,000
| New | +$8.34K |
2022 Q3
0 quarters
|
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8K | 0.01% |
62
| – | – |
2021 Q4
3 quarters
|
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8K | 0.01% |
170
+79
| +87% | +$3.95K |
2021 Q4
3 quarters
|
|
285
DELISTED
Vaxart
VXRT
| $8K | 0.01% |
+3,500
| New | +$12.1K |
2022 Q3
0 quarters
|
|
286
Constellation Energy
CEG
$97.4B
| $7K | ﹤0.01% |
84
| – | – |
2022 Q1
2 quarters
|
|
287
Expedia Group
EXPE
$35B
| $7K | ﹤0.01% |
72
| – | – |
2021 Q4
3 quarters
|
|
288
First Trust Capital Strength ETF
FTCS
$7.74B
| $7K | ﹤0.01% |
110
| – | – |
2021 Q4
3 quarters
|
|
289
Medtronic
MDT
$122B
| $7K | ﹤0.01% |
85
-500
| -85% | -$44.9K |
2022 Q1
2 quarters
|
|
290
Moderna
MRNA
$94.4B
| $7K | ﹤0.01% |
60
| – | – |
2021 Q4
3 quarters
|
|
291
Stryker
SYK
$112B
| $7K | ﹤0.01% |
35
-70
| -67% | -$14.7K |
2021 Q4
3 quarters
|
|
292
Vanguard S&P 500 ETF
VOO
$1.05T
| $7K | ﹤0.01% |
21
+16
| +320% | +$5.84K |
2021 Q4
3 quarters
|
|
293
Delta Air Lines
DAL
$51.4B
| $6K | ﹤0.01% |
229
| – | – |
2021 Q4
3 quarters
|
|
294
Freeport-McMoran
FCX
$101B
| $6K | ﹤0.01% |
230
| – | – |
2022 Q1
2 quarters
|
|
295
Fifth Third Bancorp
FITB
$45.7B
| $6K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
296
Nuveen Municipal Value Fund
NUV
$1.73B
| $6K | ﹤0.01% |
665
| – | – |
2021 Q4
3 quarters
|
|
297
Public Service Enterprise Group
PEG
$35B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
298
Molson Coors Class B
TAP
$7.28B
| $6K | ﹤0.01% |
+125
| New | +$6.78K |
2022 Q3
0 quarters
|
|
299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $6K | ﹤0.01% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
300
DocuSign
DOCU
$14.5B
| $5K | ﹤0.01% |
+100
| New | +$6.27K |
2022 Q3
0 quarters
|
|
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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 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.