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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$113B
$8K 0.01%
+186
New +$9.06K
CME icon
277
CME Group
CME
$97B
$8K 0.01%
45
– –
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.01%
326
+247
+313% +$6.27K
KEY icon
279
KeyCorp
KEY
$25B
$8K 0.01%
+499
New +$8.93K
MAR icon
280
Marriott International
MAR
$93B
$8K 0.01%
55
– –
PSX icon
281
Phillips 66
PSX
$93.2B
$8K 0.01%
96
– –
TCMD icon
282
Tactile Systems Technology
TCMD
$548M
$8K 0.01%
+1,000
New +$8.34K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8K 0.01%
62
– –
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8K 0.01%
170
+79
+87% +$3.95K
VXRT
285
DELISTED
Vaxart
VXRT
$8K 0.01%
+3,500
New +$12.1K
CEG icon
286
Constellation Energy
CEG
$100B
$7K ﹤0.01%
84
– –
EXPE icon
287
Expedia Group
EXPE
$39.9B
$7K ﹤0.01%
72
– –
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$8.02B
$7K ﹤0.01%
110
– –
MDT icon
289
Medtronic
MDT
$117B
$7K ﹤0.01%
85
-500
-85% -$44.9K
MRNA icon
290
Moderna
MRNA
$25.3B
$7K ﹤0.01%
60
– –
SYK icon
291
Stryker
SYK
$130B
$7K ﹤0.01%
35
-70
-67% -$14.7K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.04T
$7K ﹤0.01%
21
+16
+320% +$5.84K
DAL icon
293
Delta Air Lines
DAL
$58.8B
$6K ﹤0.01%
229
– –
FCX icon
294
Freeport-McMoran
FCX
$93.1B
$6K ﹤0.01%
230
– –
FITB
295
Fifth Third Bancorp
FITB
$52.7B
$6K ﹤0.01%
200
– –
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
665
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.9B
$6K ﹤0.01%
100
– –
TAP icon
298
Molson Coors Class B
TAP
$7.97B
$6K ﹤0.01%
+125
New +$6.78K
AWH
299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
1,000
– –
DOCU
300
DocuSign
DOCU
$11.8B
$5K ﹤0.01%
+100
New +$6.27K
10 11
12
13 14

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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.