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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
-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
Cap. Flow
+$20.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$568K 0.37%
9,140
– –
2021 Q4
3 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$539K 0.35%
3,155
+2,995
+1,872% +$565K
2021 Q4
3 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$524K 0.34%
12,202
– –
2021 Q4
3 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$455K 0.3%
12,449
– –
2021 Q4
3 quarters
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.68B
$450K 0.3%
10,352
-12,297
-54% -$598K
2021 Q4
3 quarters
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$441K 0.29%
63,465
– –
2021 Q4
3 quarters
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$378K 0.25%
17,799
– –
2021 Q4
3 quarters
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$357K 0.23%
44,091
– –
2021 Q4
3 quarters
TSLA icon
34
Tesla
TSLA
$1.48T
$355K 0.23%
1,338
– –
2021 Q4
3 quarters
MTG icon
35
MGIC Investment
MTG
$5.56B
$333K 0.22%
26,000
– –
2021 Q4
3 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$325K 0.21%
3,380
– –
2021 Q4
3 quarters
SCHW icon
37
Charles Schwab
SCHW
$166B
$322K 0.21%
4,485
-138
-3% -$9.58K
2021 Q4
3 quarters
AMZN icon
38
Amazon
AMZN
$2.79T
$314K 0.21%
2,780
+80
+3% +$10.1K
2021 Q4
3 quarters
HD icon
39
Home Depot
HD
$293B
$309K 0.2%
1,118
– –
2021 Q4
3 quarters
IYR icon
40
iShares US Real Estate ETF
IYR
$4.14B
$303K 0.2%
+3,725
New +$353K
2022 Q3
0 quarters
CVS icon
41
CVS Health
CVS
$112B
$295K 0.19%
3,092
– –
2021 Q4
3 quarters
MSI icon
42
Motorola Solutions
MSI
$74.3B
$294K 0.19%
1,313
– –
2021 Q4
3 quarters
PRU icon
43
Prudential Financial
PRU
$39.1B
$291K 0.19%
3,396
– –
2021 Q4
3 quarters
TPG icon
44
TPG
TPG
$7.15B
$278K 0.18%
10,000
+5,000
+100% +$145K
2022 Q1
2 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.18%
2,231
+15
+0.7% +$2.03K
2021 Q4
3 quarters
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$273K 0.18%
8,029
+32
+0.4% +$1.22K
2021 Q4
3 quarters
CAT icon
47
Caterpillar
CAT
$355B
$257K 0.17%
1,564
+7
+0.4% +$1.28K
2021 Q4
3 quarters
DHR icon
48
Danaher
DHR
$157B
$248K 0.16%
1,083
-429
-28% -$105K
2021 Q4
3 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$242K 0.16%
1,685
+9
+0.5% +$1.43K
2021 Q4
3 quarters
PYPL icon
50
PayPal
PYPL
$48.1B
$236K 0.16%
2,738
– –
2021 Q4
3 quarters
1
2
3 4 5

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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.