OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $168K | 0.09% |
2,628
| – | – |
2021 Q4
4 quarters
|
|
77
Fidelity National Information Services
FIS
$18.3B
| $164K | 0.09% |
2,415
+500
| +26% | +$35.5K |
2021 Q4
4 quarters
|
|
78
Eli Lilly
LLY
$1.08T
| $163K | 0.09% |
445
-55
| -11% | -$19.5K |
2021 Q4
4 quarters
|
|
79
iShares Core S&P US Value ETF
IUSV
$27.7B
| $162K | 0.09% |
2,292
| – | – |
2021 Q4
4 quarters
|
|
80
D.R. Horton
DHI
$37.4B
| $161K | 0.09% |
1,810
| – | – |
2021 Q4
4 quarters
|
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $161K | 0.09% |
9,000
| – | – |
2022 Q3
1 quarter
|
|
82
Bank of Montreal
BMO
$114B
| $159K | 0.09% |
1,759
-328
| -16% | -$30.4K |
2021 Q4
4 quarters
|
|
83
Procter & Gamble
PG
$364B
| $157K | 0.08% |
1,037
-100
| -9% | -$14K |
2021 Q4
4 quarters
|
|
84
Tesla
TSLA
$1.45T
| $154K | 0.08% |
1,248
-90
| -7% | -$17K |
2021 Q4
4 quarters
|
|
85
US Bancorp
USB
$87.7B
| $153K | 0.08% |
3,510
| – | – |
2021 Q4
4 quarters
|
|
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $153K | 0.08% |
4,905
-153
| -3% | -$4.75K |
2022 Q1
3 quarters
|
|
87
Fiserv Inc
FISV
$24.5B
| $152K | 0.08% |
+1,500
| New | +$149K |
2022 Q4
0 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$76.4B
| $151K | 0.08% |
868
-525
| -38% | -$93.4K |
2021 Q4
4 quarters
|
|
89
MetLife
MET
$63.4B
| $145K | 0.08% |
2,000
| – | – |
2021 Q4
4 quarters
|
|
90
AllianceBernstein
AB
$3.16B
| $144K | 0.08% |
4,200
| – | – |
2021 Q4
4 quarters
|
|
91
Global Partners
GLP
$1.63B
| $139K | 0.07% |
4,000
| – | – |
2022 Q1
3 quarters
|
|
92
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $135K | 0.07% |
+5,557
| New | +$135K |
2022 Q4
0 quarters
|
|
93
Bank of America
BAC
$359B
| $135K | 0.07% |
4,064
| – | – |
2021 Q4
4 quarters
|
|
94
Gilead Sciences
GILD
$190B
| $131K | 0.07% |
1,525
+688
| +82% | +$54.5K |
2022 Q1
3 quarters
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $130K | 0.07% |
1,604
| – | – |
2022 Q3
1 quarter
|
|
96
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $130K | 0.07% |
2,953
| – | – |
2021 Q4
4 quarters
|
|
97
American International
AIG
$40.5B
| $128K | 0.07% |
2,020
| – | – |
2022 Q1
3 quarters
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $127K | 0.07% |
+2,625
| New | +$127K |
2022 Q4
0 quarters
|
|
99
JPMorgan Chase
JPM
$890B
| $125K | 0.07% |
929
-100
| -10% | -$12.7K |
2021 Q4
4 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $124K | 0.07% |
2,840
| – | – |
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.