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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.81K | ﹤0.01% |
39
| – | – |
2021 Q4
4 quarters
|
|
327
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $2.62K | ﹤0.01% |
74
| – | – |
2021 Q4
4 quarters
|
|
328
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.55K | ﹤0.01% |
30
| – | – |
2021 Q4
4 quarters
|
|
329
Cricut
CRCT
$1.4B
| $2.42K | ﹤0.01% |
261
| – | – |
2022 Q3
1 quarter
|
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.29K | ﹤0.01% |
36
| – | – |
2021 Q4
4 quarters
|
|
331
Coinbase
COIN
$48.5B
| $2.19K | ﹤0.01% |
62
-2,110
| -97% | -$111K |
2022 Q2
2 quarters
|
|
332
DELISTED
Janus Henderson
JHG
| $1.48K | ﹤0.01% |
63
-97
| -61% | -$2.27K |
2021 Q4
4 quarters
|
|
333
DXC Technology
DXC
$2.2B
| $1.43K | ﹤0.01% |
+54
| New | +$1.5K |
2022 Q4
0 quarters
|
|
334
Lemonade
LMND
$3.55B
| $1.09K | ﹤0.01% |
+80
| New | +$1.58K |
2022 Q4
0 quarters
|
|
335
Canopy Growth
CGC
$311M
| $1.09K | ﹤0.01% |
+47
| New | +$1.45K |
2022 Q4
0 quarters
|
|
336
8x8 Inc
EGHT
$299M
| $1.08K | ﹤0.01% |
250
-750
| -75% | -$3.02K |
2022 Q3
1 quarter
|
|
337
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $1.03K | ﹤0.01% |
25
| – | – |
2021 Q4
4 quarters
|
|
338
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
19
| – | – |
2021 Q4
4 quarters
|
|
339
Marcus Corp
MCS
$883M
| $993 | ﹤0.01% |
69
| – | – |
2021 Q4
4 quarters
|
|
340
Nike
NKE
$55.2B
| $835 | ﹤0.01% |
7
| – | – |
2021 Q4
4 quarters
|
|
341
Brighthouse Financial
BHF
$2.8B
| $769 | ﹤0.01% |
15
| – | – |
2022 Q1
3 quarters
|
|
|
CO
342
DELISTED
Global Cord Blood Corporation
CO
| $596 | ﹤0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
343
DELISTED
Kennedy-Wilson Holdings
KW
| $582 | ﹤0.01% |
+37
| New | +$595 |
2022 Q4
0 quarters
|
|
344
DELISTED
Warner Bros
WBD
| $578 | ﹤0.01% |
61
| – | – |
2022 Q2
2 quarters
|
|
345
DELISTED
Avanos Medical
AVNS
| $541 | ﹤0.01% |
20
| – | – |
2021 Q4
4 quarters
|
|
346
United Airlines
UAL
$32.9B
| $490 | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
347
Ameren
AEE
$28.7B
| $484 | ﹤0.01% |
5
| – | – |
2021 Q4
4 quarters
|
|
348
General Motors
GM
$73.4B
| $437 | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
349
Peloton Interactive
PTON
$2.34B
| $373 | ﹤0.01% |
47
| – | – |
2022 Q3
1 quarter
|
|
350
Viatris
VTRS
$20.9B
| $367 | ﹤0.01% |
33
| – | – |
2021 Q4
4 quarters
|
|
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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 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.