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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
+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
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$823K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$425K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$205K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.82% |
| 2 | Financials | 4.66% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Arbor Realty Trust
ABR
$522M
| $10.2K | 0.01% |
+770
| New | +$10.5K |
2022 Q4
0 quarters
|
|
277
Phillips 66
PSX
$115B
| $9.99K | 0.01% |
96
| – | – |
2021 Q4
4 quarters
|
|
278
Rithm Capital
RITM
$4.86B
| $9.8K | 0.01% |
1,200
-13,800
| -92% | -$115K |
2021 Q4
4 quarters
|
|
279
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.7K | 0.01% |
192
+4
| +2% | +$204 |
2022 Q2
2 quarters
|
|
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.55K | 0.01% |
+1,425
| New | +$11.1K |
2022 Q4
0 quarters
|
|
281
SSR Mining
SSRM
$6.47B
| $9.4K | 0.01% |
600
-5,400
| -90% | -$79.1K |
2022 Q3
1 quarter
|
|
282
Amcor
AMCR
$20.2B
| $9.3K | 0.01% |
156
| – | – |
2022 Q3
1 quarter
|
|
283
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
| $9.01K | ﹤0.01% |
360
| – | – |
2021 Q4
4 quarters
|
|
284
Freeport-McMoran
FCX
$101B
| $8.74K | ﹤0.01% |
230
| – | – |
2022 Q1
3 quarters
|
|
285
DELISTED
Silvergate Capital Corporation
SI
| $8.7K | ﹤0.01% |
+500
| New | +$19.8K |
2022 Q4
0 quarters
|
|
286
KeyCorp
KEY
$21.3B
| $8.69K | ﹤0.01% |
499
| – | – |
2022 Q3
1 quarter
|
|
287
Stryker
SYK
$112B
| $8.56K | ﹤0.01% |
35
| – | – |
2021 Q4
4 quarters
|
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.5K | ﹤0.01% |
172
+2
| +1% | +$98 |
2021 Q4
4 quarters
|
|
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8.44K | ﹤0.01% |
136
| – | – |
2021 Q4
4 quarters
|
|
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.38K | ﹤0.01% |
62
| – | – |
2021 Q4
4 quarters
|
|
291
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.24K | ﹤0.01% |
110
| – | – |
2021 Q4
4 quarters
|
|
292
Marriott International
MAR
$101B
| $8.19K | ﹤0.01% |
55
| – | – |
2022 Q1
3 quarters
|
|
293
DELISTED
Telefonica
TEF
| $8.03K | ﹤0.01% |
+2,250
| New | +$7.86K |
2022 Q4
0 quarters
|
|
294
Upstart Holdings
UPST
$2.41B
| $7.93K | ﹤0.01% |
+600
| New | +$11.6K |
2022 Q4
0 quarters
|
|
295
Global Net Lease
GNL
$1.72B
| $7.92K | ﹤0.01% |
+630
| New | +$7.81K |
2022 Q4
0 quarters
|
|
296
PennyMac Mortgage Investment
PMT
$616M
| $7.68K | ﹤0.01% |
620
-1,580
| -72% | -$21.5K |
2022 Q3
1 quarter
|
|
297
Dynex Capital
DX
$2.76B
| $7.63K | ﹤0.01% |
+600
| New | +$7.43K |
2022 Q4
0 quarters
|
|
298
CME Group
CME
$104B
| $7.57K | ﹤0.01% |
45
| – | – |
2021 Q4
4 quarters
|
|
299
Delta Air Lines
DAL
$51.4B
| $7.53K | ﹤0.01% |
229
| – | – |
2021 Q4
4 quarters
|
|
|
NVTA
300
DELISTED
Invitae Corporation
NVTA
| $7.44K | ﹤0.01% |
4,000
| – | – |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
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.