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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5K ﹤0.01%
60
– –
SBUX icon
302
Starbucks
SBUX
$123B
$5K ﹤0.01%
60
– –
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
68
– –
WAB icon
304
Wabtec
WAB
$50.5B
$5K ﹤0.01%
56
– –
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
202
– –
CTAS icon
306
Cintas
CTAS
$79.8B
$4K ﹤0.01%
36
– –
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
88
– –
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
99
– –
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$4K ﹤0.01%
56
– –
QQQ icon
310
Invesco QQQ Trust
QQQ
$486B
$4K ﹤0.01%
15
– –
EGHT icon
311
8x8 Inc
EGHT
$300M
$3K ﹤0.01%
+1,000
New +$4.78K
JHG
312
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
160
– –
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3K ﹤0.01%
39
– –
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.6B
$2K ﹤0.01%
30
– –
CI icon
315
Cigna
CI
$74.7B
$2K ﹤0.01%
9
– –
CRCT icon
316
Cricut
CRCT
$1.21B
$2K ﹤0.01%
+261
New +$1.91K
EFAD icon
317
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2K ﹤0.01%
74
– –
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2K ﹤0.01%
36
– –
PLUG icon
319
Plug Power
PLUG
$3.24B
$2K ﹤0.01%
+75
New +$1.79K
AEE icon
320
Ameren
AEE
$30.4B
$1K ﹤0.01%
5
– –
AMC icon
321
AMC Entertainment Holdings
AMC
$2.23B
$1K ﹤0.01%
4
– –
AVNS
322
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BHF icon
323
Brighthouse Financial
BHF
$3.37B
$1K ﹤0.01%
15
– –
BLNK icon
324
Blink Charging
BLNK
$85.9M
$1K ﹤0.01%
+75
New +$1.54K
CHPT icon
325
ChargePoint
CHPT
$160M
$1K ﹤0.01%
+5
New +$1.52K
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.