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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
Cap. Flow
+$19.9M
Cap. Flow %
10.65%
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
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 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
JO
351
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$350 ﹤0.01%
25
– –
2021 Q4
4 quarters
AMC icon
352
AMC Entertainment Holdings
AMC
$2.7B
$142 ﹤0.01%
4
– –
2021 Q4
4 quarters
ZIMV icon
353
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
+8
New +$70
2022 Q4
0 quarters
APE
354
DELISTED
AMC Entertainment Holdings
APE
$49 ﹤0.01%
35
– –
2022 Q3
1 quarter
GT icon
355
Goodyear
GT
$1.27B
$10 ﹤0.01%
+1
New +$11
2022 Q4
0 quarters
FNCX
356
DELISTED
Function(x) Inc.
FNCX
$1 ﹤0.01%
+100
New +$1
2022 Q4
0 quarters
ABT icon
357
Abbott
ABT
$181B
– –
-212
Closed -$21K –
BCE icon
358
BCE
BCE
$18.8B
– –
-557
Closed -$23K –
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.46B
– –
-1,885
Closed -$26K –
BLNK icon
360
Blink Charging
BLNK
$64.2M
– –
-75
Closed -$1K –
CDE icon
361
Coeur Mining
CDE
$15.8B
– –
-7,800
Closed -$27K –
CHPT icon
362
ChargePoint
CHPT
$194M
– –
-5
Closed -$1K –
CI icon
363
Cigna
CI
$79B
– –
-9
Closed -$2K –
CM icon
364
Canadian Imperial Bank of Commerce
CM
$102B
– –
-186
Closed -$8K –
ENB icon
365
Enbridge
ENB
$104B
– –
-786
Closed -$29K –
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-82
Closed -$10K –
GPC icon
367
Genuine Parts
GPC
$18.4B
– –
-105
Closed -$16K –
KD icon
368
Kyndryl
KD
$2.87B
– –
-132
Closed -$1K –
MDT icon
369
Medtronic
MDT
$122B
– –
-85
Closed -$7K –
ONBPO icon
370
Old National Bancorp Series C Preferred Stock
ONBPO
– –
-3,000
Closed -$76K –
PLD icon
371
Prologis
PLD
$121B
– –
-168
Closed -$17K –
PLUG icon
372
Plug Power
PLUG
$2.08B
– –
-75
Closed -$2K –
PML icon
373
PIMCO Municipal Income Fund II
PML
$441M
– –
-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
$6.06B
– –
-1,650
Closed -$37K –
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 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.