OA
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $725K | 0.39% |
10,749
+1,609
| +18% | +$108K |
2021 Q4
4 quarters
|
|
27
IBM
IBM
$215B
| $677K | 0.36% |
4,804
-150
| -3% | -$20.7K |
2021 Q4
4 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $579K | 0.31% |
3,155
| – | – |
2021 Q4
4 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $570K | 0.3% |
12,202
| – | – |
2021 Q4
4 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$887B
| $472K | 0.25% |
1,228
+785
| +177% | +$303K |
2021 Q4
4 quarters
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $470K | 0.25% |
9,547
-805
| -8% | -$38.3K |
2021 Q4
4 quarters
|
|
32
MGIC Investment
MTG
$5.6B
| $468K | 0.25% |
36,000
+10,000
| +38% | +$132K |
2021 Q4
4 quarters
|
|
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $434K | 0.23% |
18,057
+258
| +1% | +$6K |
2021 Q4
4 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.6B
| $422K | 0.23% |
11,088
-1,361
| -11% | -$53.5K |
2021 Q4
4 quarters
|
|
35
CVS Health
CVS
$116B
| $385K | 0.21% |
4,133
+1,041
| +34% | +$100K |
2021 Q4
4 quarters
|
|
36
Prudential Financial
PRU
$39.2B
| $385K | 0.21% |
3,869
+473
| +14% | +$47.9K |
2021 Q4
4 quarters
|
|
37
Caterpillar
CAT
$344B
| $376K | 0.2% |
1,570
+6
| +0.4% | +$1.31K |
2021 Q4
4 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $372K | 0.2% |
2,450
+1,005
| +70% | +$150K |
2021 Q4
4 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.1B
| $362K | 0.19% |
2,388
+1,965
| +465% | +$294K |
2021 Q4
4 quarters
|
|
40
Home Depot
HD
$295B
| $362K | 0.19% |
1,145
+27
| +2% | +$8.22K |
2021 Q4
4 quarters
|
|
41
Kinder Morgan
KMI
$74.3B
| $362K | 0.19% |
+20,000
| New | +$360K |
2022 Q4
0 quarters
|
|
42
ExxonMobil
XOM
$728B
| $360K | 0.19% |
3,260
+2,789
| +592% | +$299K |
2021 Q4
4 quarters
|
|
43
AbbVie
ABBV
$501B
| $345K | 0.18% |
2,135
+549
| +35% | +$84.2K |
2021 Q4
4 quarters
|
|
44
SPDR Gold Trust
GLD
$139B
| $339K | 0.18% |
+2,000
| New | +$322K |
2022 Q4
0 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $339K | 0.18% |
3,820
+440
| +13% | +$42K |
2021 Q4
4 quarters
|
|
46
Motorola Solutions
MSI
$74.8B
| $338K | 0.18% |
1,313
| – | – |
2021 Q4
4 quarters
|
|
47
DELISTED
Exact Sciences
EXAS
| $330K | 0.18% |
6,672
+5,486
| +463% | +$224K |
2021 Q4
4 quarters
|
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $327K | 0.17% |
38,146
-5,945
| -13% | -$51.5K |
2021 Q4
4 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $324K | 0.17% |
1,050
+750
| +250% | +$223K |
2021 Q4
4 quarters
|
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $324K | 0.17% |
44,465
-19,000
| -30% | -$138K |
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.