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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 | |
|---|---|---|---|---|---|---|---|
101
Global Partners
GLP
$1.63B
| $99K | 0.07% |
4,000
| – | – |
2022 Q1
2 quarters
|
|
102
Advanced Micro Devices
AMD
$927B
| $98K | 0.06% |
1,551
| – | – |
2022 Q1
2 quarters
|
|
103
Paychex
PAYX
$38.4B
| $98K | 0.06% |
870
| – | – |
2021 Q4
3 quarters
|
|
104
T-Mobile US
TMUS
$167B
| $97K | 0.06% |
725
| – | – |
2021 Q4
3 quarters
|
|
105
American International
AIG
$40.3B
| $96K | 0.06% |
2,020
| – | – |
2022 Q1
2 quarters
|
|
106
Masco
MAS
$13.6B
| $96K | 0.06% |
2,061
| – | – |
2021 Q4
3 quarters
|
|
107
PIMCO Municipal Income Fund II
PML
$434M
| $95K | 0.06% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $93K | 0.06% |
3,044
| – | – |
2022 Q1
2 quarters
|
|
109
Ford
F
$47.7B
| $93K | 0.06% |
8,320
| – | – |
2021 Q4
3 quarters
|
|
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $92K | 0.06% |
741
| – | – |
2021 Q4
3 quarters
|
|
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $90K | 0.06% |
6,000
| – | – |
2022 Q2
1 quarter
|
|
112
Royce Value Trust
RVT
$2.05B
| $88K | 0.06% |
7,000
| – | – |
2022 Q2
1 quarter
|
|
113
SSR Mining
SSRM
$6.2B
| $88K | 0.06% |
+6,000
| New | +$90.3K |
2022 Q3
0 quarters
|
|
114
Sprott Gold Miners ETF
SGDM
$610M
| $87K | 0.06% |
+4,074
| New | +$90.3K |
2022 Q3
0 quarters
|
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $86K | 0.06% |
1,070
| – | – |
2021 Q4
3 quarters
|
|
116
Adobe
ADBE
$92.6B
| $84K | 0.06% |
306
| – | – |
2021 Q4
3 quarters
|
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.39B
| $83K | 0.05% |
7,527
| – | – |
2021 Q4
3 quarters
|
|
118
Chevron
CVX
$435B
| $82K | 0.05% |
572
+155
| +37% | +$23.6K |
2021 Q4
3 quarters
|
|
119
Eaton Vance National Municipal Opportunities Trust
EOT
$238M
| $82K | 0.05% |
5,000
| – | – |
2021 Q4
3 quarters
|
|
120
Texas Instruments
TXN
$256B
| $82K | 0.05% |
528
| – | – |
2021 Q4
3 quarters
|
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.12T
| $80K | 0.05% |
300
-502
| -63% | -$143K |
2021 Q4
3 quarters
|
|
122
Intel
INTC
$520B
| $80K | 0.05% |
3,107
+2,507
| +418% | +$85.5K |
2021 Q4
3 quarters
|
|
123
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $80K | 0.05% |
+11,000
| New | +$92K |
2022 Q3
0 quarters
|
|
124
Amphenol
APH
$204B
| $79K | 0.05% |
4,720
| – | – |
2021 Q4
3 quarters
|
|
125
Old National Bancorp Series C Preferred Stock
ONBPO
| $76K | 0.05% |
3,000
| – | – |
2022 Q1
2 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.