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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

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
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$147K 0.1%
5,058
+21
+0.4% +$679
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$145K 0.1%
1,915
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$28B
$144K 0.09%
2,292
– –
PG icon
79
Procter & Gamble
PG
$336B
$144K 0.09%
1,137
-400
-26% -$56.8K
USB icon
80
US Bancorp
USB
$102B
$142K 0.09%
3,510
+284
+9% +$13.1K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$140K 0.09%
+9,000
New +$145K
COIN icon
82
Coinbase
COIN
$39.2B
$140K 0.09%
2,172
+172
+9% +$12K
RSG icon
83
Republic Services
RSG
$65.7B
$140K 0.09%
1,027
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130K 0.09%
+1,604
New +$132K
MA icon
85
Mastercard
MA
$499B
$128K 0.08%
450
– –
BAC icon
86
Bank of America
BAC
$451B
$123K 0.08%
4,064
– –
DHI icon
87
D.R. Horton
DHI
$41.6B
$122K 0.08%
1,810
– –
MET icon
88
MetLife
MET
$62.1B
$122K 0.08%
2,000
– –
KO icon
89
Coca-Cola
KO
$377B
$121K 0.08%
2,164
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$117K 0.08%
2,953
– –
RITM icon
91
Rithm Capital
RITM
$5.79B
$110K 0.07%
15,000
– –
JPM icon
92
JPMorgan Chase
JPM
$964B
$108K 0.07%
1,029
– –
SHOP icon
93
Shopify
SHOP
$199B
$108K 0.07%
4,000
– –
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.07%
16,222
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$103K 0.07%
1,446
+187
+15% +$13.6K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$103K 0.07%
1,810
+1
+0.1% +$61
NVDA icon
97
NVIDIA
NVDA
$5.45T
$102K 0.07%
8,400
– –
WM icon
98
Waste Management
WM
$89.8B
$102K 0.07%
635
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$102K 0.07%
2,840
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12B
$101K 0.07%
2,522
– –
2 3
4
5 6

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LHC
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PDIP
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AGC
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SCM
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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
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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.