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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
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Microsoft
MSFT
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $147K | 0.1% |
5,058
+21
| +0.4% | +$679 |
2022 Q1
2 quarters
|
|
77
Fidelity National Information Services
FIS
$18.2B
| $145K | 0.1% |
1,915
| – | – |
2021 Q4
3 quarters
|
|
78
iShares Core S&P US Value ETF
IUSV
$27.7B
| $144K | 0.09% |
2,292
| – | – |
2021 Q4
3 quarters
|
|
79
Procter & Gamble
PG
$355B
| $144K | 0.09% |
1,137
-400
| -26% | -$56.8K |
2021 Q4
3 quarters
|
|
80
US Bancorp
USB
$88.6B
| $142K | 0.09% |
3,510
+284
| +9% | +$13.1K |
2021 Q4
3 quarters
|
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $140K | 0.09% |
+9,000
| New | +$145K |
2022 Q3
0 quarters
|
|
82
Coinbase
COIN
$48B
| $140K | 0.09% |
2,172
+172
| +9% | +$12K |
2022 Q2
1 quarter
|
|
83
Republic Services
RSG
$67.3B
| $140K | 0.09% |
1,027
| – | – |
2021 Q4
3 quarters
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $130K | 0.09% |
+1,604
| New | +$132K |
2022 Q3
0 quarters
|
|
85
Mastercard
MA
$530B
| $128K | 0.08% |
450
| – | – |
2021 Q4
3 quarters
|
|
86
Bank of America
BAC
$377B
| $123K | 0.08% |
4,064
| – | – |
2021 Q4
3 quarters
|
|
87
D.R. Horton
DHI
$37.9B
| $122K | 0.08% |
1,810
| – | – |
2021 Q4
3 quarters
|
|
88
MetLife
MET
$64B
| $122K | 0.08% |
2,000
| – | – |
2021 Q4
3 quarters
|
|
89
Coca-Cola
KO
$388B
| $121K | 0.08% |
2,164
| – | – |
2021 Q4
3 quarters
|
|
90
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $117K | 0.08% |
2,953
| – | – |
2021 Q4
3 quarters
|
|
91
Rithm Capital
RITM
$4.75B
| $110K | 0.07% |
15,000
| – | – |
2021 Q4
3 quarters
|
|
92
JPMorgan Chase
JPM
$880B
| $108K | 0.07% |
1,029
| – | – |
2021 Q4
3 quarters
|
|
93
Shopify
SHOP
$227B
| $108K | 0.07% |
4,000
| – | – |
2022 Q1
2 quarters
|
|
|
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $107K | 0.07% |
16,222
| – | – |
2021 Q4
3 quarters
|
|
95
Bristol-Myers Squibb
BMY
$116B
| $103K | 0.07% |
1,446
+187
| +15% | +$13.6K |
2021 Q4
3 quarters
|
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $103K | 0.07% |
1,810
+1
| +0.1% | +$61 |
2021 Q4
3 quarters
|
|
97
NVIDIA
NVDA
$5.52T
| $102K | 0.07% |
8,400
| – | – |
2021 Q4
3 quarters
|
|
98
Waste Management
WM
$84.7B
| $102K | 0.07% |
635
| – | – |
2021 Q4
3 quarters
|
|
99
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $102K | 0.07% |
2,840
| – | – |
2021 Q4
3 quarters
|
|
100
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $101K | 0.07% |
2,522
| – | – |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.