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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$34B
| $5K | ﹤0.01% |
60
| – | – |
2022 Q1
2 quarters
|
|
302
Starbucks
SBUX
$110B
| $5K | ﹤0.01% |
60
| – | – |
2021 Q4
3 quarters
|
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5K | ﹤0.01% |
68
| – | – |
2021 Q4
3 quarters
|
|
304
Wabtec
WAB
$48.6B
| $5K | ﹤0.01% |
56
| – | – |
2021 Q4
3 quarters
|
|
305
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $4K | ﹤0.01% |
202
| – | – |
2021 Q4
3 quarters
|
|
306
Cintas
CTAS
$84.6B
| $4K | ﹤0.01% |
36
| – | – |
2021 Q4
3 quarters
|
|
307
First Trust Managed Municipal ETF
FMB
$1.95B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q4
3 quarters
|
|
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4K | ﹤0.01% |
99
| – | – |
2021 Q4
3 quarters
|
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4K | ﹤0.01% |
56
| – | – |
2022 Q1
2 quarters
|
|
310
Invesco QQQ Trust
QQQ
$487B
| $4K | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
311
8x8 Inc
EGHT
$299M
| $3K | ﹤0.01% |
+1,000
| New | +$4.78K |
2022 Q3
0 quarters
|
|
312
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
160
| – | – |
2021 Q4
3 quarters
|
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3K | ﹤0.01% |
39
| – | – |
2021 Q4
3 quarters
|
|
314
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2K | ﹤0.01% |
30
| – | – |
2021 Q4
3 quarters
|
|
315
Cigna
CI
$79B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
316
Cricut
CRCT
$1.4B
| $2K | ﹤0.01% |
+261
| New | +$1.91K |
2022 Q3
0 quarters
|
|
317
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $2K | ﹤0.01% |
74
| – | – |
2021 Q4
3 quarters
|
|
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2K | ﹤0.01% |
36
| – | – |
2021 Q4
3 quarters
|
|
319
Plug Power
PLUG
$2.08B
| $2K | ﹤0.01% |
+75
| New | +$1.79K |
2022 Q3
0 quarters
|
|
320
Ameren
AEE
$28.7B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
321
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q4
3 quarters
|
|
322
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
323
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
15
| – | – |
2022 Q1
2 quarters
|
|
324
Blink Charging
BLNK
$64.2M
| $1K | ﹤0.01% |
+75
| New | +$1.54K |
2022 Q3
0 quarters
|
|
325
ChargePoint
CHPT
$194M
| $1K | ﹤0.01% |
+5
| New | +$1.52K |
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.