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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
(+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
3
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$188B
| $315K | 0.17% |
2,247
+16
| +0.7% | +$2.2K |
2021 Q4
4 quarters
|
|
52
iShares US Real Estate ETF
IYR
$4.12B
| $314K | 0.17% |
3,725
| – | – |
2022 Q3
1 quarter
|
|
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $296K | 0.16% |
8,067
+38
| +0.5% | +$1.4K |
2021 Q4
4 quarters
|
|
54
TPG
TPG
$6.89B
| $278K | 0.15% |
10,000
| – | – |
2022 Q1
3 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $269K | 0.14% |
1,696
+11
| +0.7% | +$1.75K |
2021 Q4
4 quarters
|
|
56
Goldman Sachs
GS
$256B
| $257K | 0.14% |
749
| – | – |
2022 Q1
3 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.34T
| $252K | 0.13% |
2,860
+460
| +19% | +$43.7K |
2021 Q4
4 quarters
|
|
58
AT&T
T
$157B
| $240K | 0.13% |
13,054
| – | – |
2021 Q4
4 quarters
|
|
59
Verizon
VZ
$182B
| $236K | 0.13% |
5,984
+1,825
| +44% | +$68.8K |
2021 Q4
4 quarters
|
|
60
Mastercard
MA
$531B
| $234K | 0.12% |
672
+222
| +49% | +$73.1K |
2021 Q4
4 quarters
|
|
61
Johnson & Johnson
JNJ
$608B
| $216K | 0.12% |
1,225
| – | – |
2021 Q4
4 quarters
|
|
62
Danaher
DHR
$157B
| $213K | 0.11% |
907
-176
| -16% | -$40.8K |
2021 Q4
4 quarters
|
|
63
Compass Diversified
CODI
$823M
| $211K | 0.11% |
11,568
| – | – |
2021 Q4
4 quarters
|
|
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $207K | 0.11% |
2,330
| – | – |
2021 Q4
4 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.3B
| $203K | 0.11% |
3,091
| – | – |
2021 Q4
4 quarters
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $199K | 0.11% |
4,372
+1,850
| +73% | +$81.1K |
2021 Q4
4 quarters
|
|
67
McKesson
MCK
$114B
| $197K | 0.11% |
525
| – | – |
2021 Q4
4 quarters
|
|
68
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $196K | 0.1% |
6,222
+168
| +3% | +$5.12K |
2021 Q4
4 quarters
|
|
69
Amazon
AMZN
$2.76T
| $188K | 0.1% |
2,240
-540
| -19% | -$53.3K |
2021 Q4
4 quarters
|
|
70
Broadridge
BR
$19B
| $188K | 0.1% |
+1,400
| New | +$199K |
2022 Q4
0 quarters
|
|
71
Cisco
CSCO
$456B
| $188K | 0.1% |
3,941
-50
| -1% | -$2.28K |
2021 Q4
4 quarters
|
|
72
PepsiCo
PEP
$175B
| $186K | 0.1% |
1,030
-77
| -7% | -$13.7K |
2021 Q4
4 quarters
|
|
73
KKR & Co
KKR
$75.9B
| $182K | 0.1% |
3,925
-1,075
| -22% | -$52.4K |
2021 Q4
4 quarters
|
|
74
Morgan Stanley
MS
$283B
| $181K | 0.1% |
2,129
-225
| -10% | -$19.2K |
2021 Q4
4 quarters
|
|
75
PayPal
PYPL
$47.9B
| $179K | 0.1% |
2,518
-220
| -8% | -$17.6K |
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.