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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
JO
351
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$350 ﹤0.01%
25
– –
AMC icon
352
AMC Entertainment Holdings
AMC
$2.23B
$142 ﹤0.01%
4
– –
ZIMV
353
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
+8
New +$70
APE
354
DELISTED
AMC Entertainment Holdings
APE
$49 ﹤0.01%
35
– –
GT icon
355
Goodyear
GT
$1.76B
$10 ﹤0.01%
+1
New +$11
FNCX
356
DELISTED
Function(x) Inc.
FNCX
$1 ﹤0.01%
+100
New +$1
ABT icon
357
Abbott
ABT
$193B
– –
-212
Closed -$21K
BCE icon
358
BCE
BCE
$21.9B
– –
-557
Closed -$23K
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,885
Closed -$26K
BLNK icon
360
Blink Charging
BLNK
$85.9M
– –
-75
Closed -$1K
CDE icon
361
Coeur Mining
CDE
$19.3B
– –
-7,800
Closed -$27K
CHPT icon
362
ChargePoint
CHPT
$160M
– –
-5
Closed -$1K
CI icon
363
Cigna
CI
$74.7B
– –
-9
Closed -$2K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$113B
– –
-186
Closed -$8K
ENB icon
365
Enbridge
ENB
$111B
– –
-786
Closed -$29K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-82
Closed -$10K
GPC icon
367
Genuine Parts
GPC
$18.6B
– –
-105
Closed -$16K
KD icon
368
Kyndryl
KD
$2.87B
– –
-132
Closed -$1K
MDT icon
369
Medtronic
MDT
$117B
– –
-85
Closed -$7K
ONBPO
370
Old National Bancorp Series C Preferred Stock
ONBPO
– –
-3,000
Closed -$76K
PLD icon
371
Prologis
PLD
$134B
– –
-168
Closed -$17K
PLUG icon
372
Plug Power
PLUG
$3.24B
– –
-75
Closed -$2K
PML
373
PIMCO Municipal Income Fund II
PML
$493M
– –
-10,000
Closed -$95K
PRIF.PRJ
374
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
– –
-2,200
Closed -$49K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
-1,650
Closed -$37K
12 13 14
15
16

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PDIP
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AGC
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SCM
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
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UFF
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KI
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MCCP
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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.