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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$315K 0.17%
2,247
+16
+0.7% +$2.2K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$314K 0.17%
3,725
– –
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$296K 0.16%
8,067
+38
+0.5% +$1.4K
TPG icon
54
TPG
TPG
$8.51B
$278K 0.15%
10,000
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$269K 0.14%
1,696
+11
+0.7% +$1.75K
GS icon
56
Goldman Sachs
GS
$303B
$257K 0.14%
749
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$252K 0.13%
2,860
+460
+19% +$43.7K
T icon
58
AT&T
T
$171B
$240K 0.13%
13,054
– –
VZ icon
59
Verizon
VZ
$201B
$236K 0.13%
5,984
+1,825
+44% +$68.8K
MA icon
60
Mastercard
MA
$499B
$234K 0.12%
672
+222
+49% +$73.1K
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$216K 0.12%
1,225
– –
DHR icon
62
Danaher
DHR
$142B
$213K 0.11%
907
-176
-16% -$40.8K
CODI icon
63
Compass Diversified
CODI
$956M
$211K 0.11%
11,568
– –
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$207K 0.11%
2,330
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$203K 0.11%
3,091
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12B
$199K 0.11%
4,372
+1,850
+73% +$81.1K
MCK icon
67
McKesson
MCK
$101B
$197K 0.11%
525
– –
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$196K 0.1%
6,222
+168
+3% +$5.12K
AMZN icon
69
Amazon
AMZN
$2.83T
$188K 0.1%
2,240
-540
-19% -$53.3K
BR icon
70
Broadridge
BR
$19.5B
$188K 0.1%
+1,400
New +$199K
CSCO icon
71
Cisco
CSCO
$440B
$188K 0.1%
3,941
-50
-1% -$2.28K
PEP icon
72
PepsiCo
PEP
$192B
$186K 0.1%
1,030
-77
-7% -$13.7K
KKR icon
73
KKR & Co
KKR
$102B
$182K 0.1%
3,925
-1,075
-22% -$52.4K
MS icon
74
Morgan Stanley
MS
$342B
$181K 0.1%
2,129
-225
-10% -$19.2K
PYPL icon
75
PayPal
PYPL
$52.7B
$179K 0.1%
2,518
-220
-8% -$17.6K
1 2
3
4 5

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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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.