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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 | |
|---|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
3 quarters
|
|
327
General Motors
GM
$73.4B
| $1K | ﹤0.01% |
13
-200
| -94% | -$7.34K |
2021 Q4
3 quarters
|
|
328
Kyndryl
KD
$2.87B
| $1K | ﹤0.01% |
+132
| New | +$1.37K |
2022 Q3
0 quarters
|
|
329
Marcus Corp
MCS
$883M
| $1K | ﹤0.01% |
69
| – | – |
2021 Q4
3 quarters
|
|
330
Nike
NKE
$55.2B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q4
3 quarters
|
|
331
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
3 quarters
|
|
332
Peloton Interactive
PTON
$2.34B
| $1K | ﹤0.01% |
+47
| New | +$478 |
2022 Q3
0 quarters
|
|
333
United Airlines
UAL
$32.9B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
3 quarters
|
|
334
Viatris
VTRS
$20.9B
| $1K | ﹤0.01% |
33
| – | – |
2021 Q4
3 quarters
|
|
335
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
61
-135
| -69% | -$1.83K |
2022 Q2
1 quarter
|
|
|
APE
336
DELISTED
AMC Entertainment Holdings
APE
| $1K | ﹤0.01% |
+35
| New | +$172 |
2022 Q3
0 quarters
|
|
|
JO
337
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
3 quarters
|
|
|
CO
338
DELISTED
Global Cord Blood Corporation
CO
| $1K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
339
Advance Auto Parts
AAP
$2.65B
| – | – |
-121
| Closed | -$21K | – |
|
340
AES
AES
$10.7B
| – | – |
-500
| Closed | -$11K | – |
|
341
California Water Service
CWT
$2.85B
| – | – |
-200
| Closed | -$11K | – |
|
342
DuPont de Nemours
DD
$17.8B
| – | – |
-102
| Closed | -$7K | – |
|
343
ManpowerGroup
MAN
$2.03B
| – | – |
-175
| Closed | -$13K | – |
|
344
Oracle
ORCL
$408B
| – | – |
-295
| Closed | -$21K | – |
|
345
Royal Caribbean
RCL
$74.9B
| – | – |
-140
| Closed | -$5K | – |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-138
| Closed | -$26K | – |
|
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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.