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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$168K 0.09%
2,628
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$164K 0.09%
2,415
+500
+26% +$35.5K
LLY icon
78
Eli Lilly
LLY
$1.05T
$163K 0.09%
445
-55
-11% -$19.5K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$28B
$162K 0.09%
2,292
– –
DHI icon
80
D.R. Horton
DHI
$41.6B
$161K 0.09%
1,810
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$161K 0.09%
9,000
– –
BMO icon
82
Bank of Montreal
BMO
$130B
$159K 0.09%
1,759
-328
-16% -$30.4K
PG icon
83
Procter & Gamble
PG
$336B
$157K 0.08%
1,037
-100
-9% -$14K
TSLA icon
84
Tesla
TSLA
$1.35T
$154K 0.08%
1,248
-90
-7% -$17K
USB icon
85
US Bancorp
USB
$102B
$153K 0.08%
3,510
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$153K 0.08%
4,905
-153
-3% -$4.75K
FISV
87
Fiserv Inc
FISV
$28.9B
$152K 0.08%
+1,500
New +$149K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$151K 0.08%
868
-525
-38% -$93.4K
MET icon
89
MetLife
MET
$62.1B
$145K 0.08%
2,000
– –
AB icon
90
AllianceBernstein
AB
$3.41B
$144K 0.08%
4,200
– –
GLP icon
91
Global Partners
GLP
$1.72B
$139K 0.07%
4,000
– –
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$135K 0.07%
+5,557
New +$135K
BAC icon
93
Bank of America
BAC
$451B
$135K 0.07%
4,064
– –
GILD icon
94
Gilead Sciences
GILD
$172B
$131K 0.07%
1,525
+688
+82% +$54.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130K 0.07%
1,604
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$130K 0.07%
2,953
– –
AIG icon
97
American International
AIG
$40.1B
$128K 0.07%
2,020
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$129B
$127K 0.07%
+2,625
New +$127K
JPM icon
99
JPMorgan Chase
JPM
$964B
$125K 0.07%
929
-100
-10% -$12.7K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$124K 0.07%
2,840
– –
2 3
4
5 6

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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.