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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
+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 | |
|---|---|---|---|---|---|---|---|
|
TWO
301
DELISTED
Two Harbors Investment
TWO
| $7.29K | ﹤0.01% |
+462
| New | +$6.94K |
2022 Q4
0 quarters
|
|
302
AGNC Investment
AGNC
$10.5B
| $7.25K | ﹤0.01% |
+700
| New | +$6.4K |
2022 Q4
0 quarters
|
|
303
Constellation Energy
CEG
$97.4B
| $7.24K | ﹤0.01% |
84
| – | – |
2022 Q1
3 quarters
|
|
304
Fifth Third Bancorp
FITB
$45.7B
| $6.56K | ﹤0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
305
Dow Inc
DOW
$21.4B
| $6.45K | ﹤0.01% |
128
-170
| -57% | -$8.3K |
2021 Q4
4 quarters
|
|
306
Expedia Group
EXPE
$35B
| $6.31K | ﹤0.01% |
72
| – | – |
2021 Q4
4 quarters
|
|
307
Box
BOX
$5.42B
| $6.23K | ﹤0.01% |
+200
| New | +$5.71K |
2022 Q4
0 quarters
|
|
308
Public Service Enterprise Group
PEG
$35B
| $6.13K | ﹤0.01% |
100
| – | – |
2021 Q4
4 quarters
|
|
309
Nuveen Municipal Value Fund
NUV
$1.73B
| $5.72K | ﹤0.01% |
665
| – | – |
2021 Q4
4 quarters
|
|
310
Shell
SHEL
$295B
| $5.7K | ﹤0.01% |
+100
| New | +$5.51K |
2022 Q4
0 quarters
|
|
311
QuantumScape Corp
QS
$2.62B
| $5.67K | ﹤0.01% |
+1,000
| New | +$7.41K |
2022 Q4
0 quarters
|
|
312
Wabtec
WAB
$48.6B
| $5.59K | ﹤0.01% |
56
| – | – |
2021 Q4
4 quarters
|
|
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $5.37K | ﹤0.01% |
218
-108
| -33% | -$2.71K |
2021 Q4
4 quarters
|
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $5.36K | ﹤0.01% |
70
-100
| -59% | -$7.43K |
2022 Q1
3 quarters
|
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.27K | ﹤0.01% |
68
| – | – |
2021 Q4
4 quarters
|
|
316
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.99K | ﹤0.01% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
317
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.89K | ﹤0.01% |
60
| – | – |
2022 Q1
3 quarters
|
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.75K | ﹤0.01% |
56
| – | – |
2022 Q1
3 quarters
|
|
319
First Trust Managed Municipal ETF
FMB
$1.95B
| $4.41K | ﹤0.01% |
88
| – | – |
2021 Q4
4 quarters
|
|
320
Cintas
CTAS
$84.6B
| $4.18K | ﹤0.01% |
36
| – | – |
2021 Q4
4 quarters
|
|
321
Invesco QQQ Trust
QQQ
$487B
| $3.99K | ﹤0.01% |
15
| – | – |
2021 Q4
4 quarters
|
|
|
ICPT
322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71K | ﹤0.01% |
+300
| New | +$4.25K |
2022 Q4
0 quarters
|
|
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.53K | ﹤0.01% |
99
| – | – |
2021 Q4
4 quarters
|
|
|
CAW
324
DELISTED
CCA Industries, Inc.
CAW
| $3.2K | ﹤0.01% |
8,000
| – | – |
2022 Q3
1 quarter
|
|
325
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $3.05K | ﹤0.01% |
202
| – | – |
2021 Q4
4 quarters
|
|
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BP
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GS
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.