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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.81K ﹤0.01%
39
– –
EFAD icon
327
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.62K ﹤0.01%
74
– –
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.55K ﹤0.01%
30
– –
CRCT icon
329
Cricut
CRCT
$1.21B
$2.42K ﹤0.01%
261
– –
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.29K ﹤0.01%
36
– –
COIN icon
331
Coinbase
COIN
$39.2B
$2.19K ﹤0.01%
62
-2,110
-97% -$111K
JHG
332
DELISTED
Janus Henderson
JHG
$1.48K ﹤0.01%
63
-97
-61% -$2.27K
DXC icon
333
DXC Technology
DXC
$1.72B
$1.43K ﹤0.01%
+54
New +$1.5K
LMND icon
334
Lemonade
LMND
$4.07B
$1.09K ﹤0.01%
+80
New +$1.58K
CGC
335
Canopy Growth
CGC
$431M
$1.09K ﹤0.01%
+47
New +$1.45K
EGHT icon
336
8x8 Inc
EGHT
$300M
$1.08K ﹤0.01%
250
-750
-75% -$3.02K
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.03K ﹤0.01%
25
– –
GE icon
338
GE Aerospace
GE
$382B
$1K ﹤0.01%
19
– –
MCS icon
339
Marcus Corp
MCS
$925M
$993 ﹤0.01%
69
– –
NKE icon
340
Nike
NKE
$60.4B
$835 ﹤0.01%
7
– –
BHF icon
341
Brighthouse Financial
BHF
$3.37B
$769 ﹤0.01%
15
– –
CO
342
DELISTED
Global Cord Blood Corporation
CO
$596 ﹤0.01%
200
– –
KW
343
DELISTED
Kennedy-Wilson Holdings
KW
$582 ﹤0.01%
+37
New +$595
WBD icon
344
Warner Bros
WBD
$70.2B
$578 ﹤0.01%
61
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
$541 ﹤0.01%
20
– –
UAL icon
346
United Airlines
UAL
$40.7B
$490 ﹤0.01%
13
– –
AEE icon
347
Ameren
AEE
$30.4B
$484 ﹤0.01%
5
– –
GM icon
348
General Motors
GM
$76.1B
$437 ﹤0.01%
13
– –
PTON icon
349
Peloton Interactive
PTON
$2.47B
$373 ﹤0.01%
47
– –
VTRS icon
350
Viatris
VTRS
$18.6B
$367 ﹤0.01%
33
– –
12 13
14
15 16

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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.