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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
72.09%
Holding
392
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$425K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$205K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$155K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.46%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
301
Two Harbors Investment
TWO
$1.27B
$7.29K ﹤0.01%
+462
New +$6.94K
AGNC icon
302
AGNC Investment
AGNC
$13B
$7.25K ﹤0.01%
+700
New +$6.4K
CEG icon
303
Constellation Energy
CEG
$100B
$7.24K ﹤0.01%
84
– –
FITB
304
Fifth Third Bancorp
FITB
$52.7B
$6.56K ﹤0.01%
200
– –
DOW icon
305
Dow Inc
DOW
$22.4B
$6.45K ﹤0.01%
128
-170
-57% -$8.3K
EXPE icon
306
Expedia Group
EXPE
$39.9B
$6.31K ﹤0.01%
72
– –
BOX icon
307
Box
BOX
$4.52B
$6.23K ﹤0.01%
+200
New +$5.71K
PEG icon
308
Public Service Enterprise Group
PEG
$37.9B
$6.13K ﹤0.01%
100
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.9B
$5.72K ﹤0.01%
665
– –
SHEL icon
310
Shell
SHEL
$250B
$5.7K ﹤0.01%
+100
New +$5.51K
QS icon
311
QuantumScape Corp
QS
$3.81B
$5.67K ﹤0.01%
+1,000
New +$7.41K
WAB icon
312
Wabtec
WAB
$50.5B
$5.59K ﹤0.01%
56
– –
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.37K ﹤0.01%
218
-108
-33% -$2.71K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$5.36K ﹤0.01%
70
-100
-59% -$7.43K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.27K ﹤0.01%
68
– –
AWH
316
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.99K ﹤0.01%
1,000
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.89K ﹤0.01%
60
– –
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$4.75K ﹤0.01%
56
– –
FMB icon
319
First Trust Managed Municipal ETF
FMB
$2.06B
$4.41K ﹤0.01%
88
– –
CTAS icon
320
Cintas
CTAS
$79.8B
$4.18K ﹤0.01%
36
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$486B
$3.99K ﹤0.01%
15
– –
ICPT
322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71K ﹤0.01%
+300
New +$4.25K
IHDG icon
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.53K ﹤0.01%
99
– –
CAW
324
DELISTED
CCA Industries, Inc.
CAW
$3.2K ﹤0.01%
8,000
– –
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.05K ﹤0.01%
202
– –
11 12
13
14 15

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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 Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

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.