We are live on ! Find out more
OA

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

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 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.33%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$230K 0.15%
2,400
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$230K 0.15%
1,393
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$222K 0.15%
6,071
+26
+0.4% +$1.06K
GS icon
54
Goldman Sachs
GS
$303B
$219K 0.14%
749
+300
+67% +$97.2K
KKR icon
55
KKR & Co
KKR
$102B
$215K 0.14%
5,000
– –
ABBV icon
56
AbbVie
ABBV
$441B
$213K 0.14%
1,586
+136
+9% +$19.5K
CODI icon
57
Compass Diversified
CODI
$956M
$209K 0.14%
11,568
– –
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
$205K 0.13%
41,196
– –
JNJ icon
59
Johnson & Johnson
JNJ
$627B
$200K 0.13%
1,225
– –
T icon
60
AT&T
T
$171B
$200K 0.13%
13,054
+11,828
+965% +$215K
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$195K 0.13%
2,330
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$195K 0.13%
1,445
– –
MS icon
63
Morgan Stanley
MS
$342B
$186K 0.12%
2,354
– –
BMO icon
64
Bank of Montreal
BMO
$130B
$183K 0.12%
2,087
– –
PEP icon
65
PepsiCo
PEP
$192B
$181K 0.12%
1,107
– –
MCK icon
66
McKesson
MCK
$101B
$178K 0.12%
525
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.3B
$173K 0.11%
3,091
– –
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$168K 0.11%
6,054
+30
+0.5% +$945
LLY icon
69
Eli Lilly
LLY
$1.05T
$162K 0.11%
500
– –
CSCO icon
70
Cisco
CSCO
$440B
$160K 0.11%
3,991
-337
-8% -$15K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$908B
$159K 0.1%
443
– –
VZ icon
72
Verizon
VZ
$201B
$158K 0.1%
4,159
+2,960
+247% +$132K
B
73
Barrick Mining
B
$68.5B
$155K 0.1%
+10,021
New +$158K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$152K 0.1%
2,628
– –
AB icon
75
AllianceBernstein
AB
$3.41B
$147K 0.1%
4,200
+2,500
+147% +$106K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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 Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.