We are live on ! Find out more
OA

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
GLP icon
101
Global Partners
GLP
$1.72B
$99K 0.07%
4,000
– –
AMD icon
102
Advanced Micro Devices
AMD
$840B
$98K 0.06%
1,551
– –
PAYX icon
103
Paychex
PAYX
$43.4B
$98K 0.06%
870
– –
TMUS icon
104
T-Mobile US
TMUS
$196B
$97K 0.06%
725
– –
AIG icon
105
American International
AIG
$40.1B
$96K 0.06%
2,020
– –
MAS icon
106
Masco
MAS
$14.7B
$96K 0.06%
2,061
– –
PML
107
PIMCO Municipal Income Fund II
PML
$493M
$95K 0.06%
10,000
– –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$93K 0.06%
3,044
– –
F icon
109
Ford
F
$57.3B
$93K 0.06%
8,320
– –
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$92K 0.06%
741
– –
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$90K 0.06%
6,000
– –
RVT icon
112
Royce Value Trust
RVT
$2.32B
$88K 0.06%
7,000
– –
SSRM icon
113
SSR Mining
SSRM
$6.56B
$88K 0.06%
+6,000
New +$90.3K
SGDM icon
114
Sprott Gold Miners ETF
SGDM
$666M
$87K 0.06%
+4,074
New +$90.3K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$86K 0.06%
1,070
– –
ADBE icon
116
Adobe
ADBE
$105B
$84K 0.06%
306
– –
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$83K 0.05%
7,527
– –
CVX icon
118
Chevron
CVX
$392B
$82K 0.05%
572
+155
+37% +$23.6K
EOT
119
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$82K 0.05%
5,000
– –
TXN icon
120
Texas Instruments
TXN
$255B
$82K 0.05%
528
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$80K 0.05%
300
-502
-63% -$143K
INTC icon
122
Intel
INTC
$517B
$80K 0.05%
3,107
+2,507
+418% +$85.5K
BTX
123
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$80K 0.05%
+11,000
New +$92K
APH icon
124
Amphenol
APH
$206B
$79K 0.05%
2,360
– –
ONBPO
125
Old National Bancorp Series C Preferred Stock
ONBPO
$76K 0.05%
3,000
– –
3 4
5
6 7

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
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
Taproot Management New York $530M AUM
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.