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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 | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.27T
| $123K | 0.07% |
8,400
| – | – |
2021 Q4
4 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $120K | 0.06% |
1,671
+225
| +16% | +$17K |
2021 Q4
4 quarters
|
|
103
Lowe's Companies
LOW
$110B
| $118K | 0.06% |
593
+416
| +235% | +$83.1K |
2021 Q4
4 quarters
|
|
|
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $110K | 0.06% |
16,222
| – | – |
2021 Q4
4 quarters
|
|
105
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $110K | 0.06% |
+3,292
| New | +$109K |
2022 Q4
0 quarters
|
|
106
T-Mobile US
TMUS
$167B
| $102K | 0.05% |
725
| – | – |
2021 Q4
4 quarters
|
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $101K | 0.05% |
3,066
+22
| +0.7% | +$731 |
2022 Q1
3 quarters
|
|
108
Paychex
PAYX
$39.6B
| $101K | 0.05% |
870
| – | – |
2021 Q4
4 quarters
|
|
109
Waste Management
WM
$89.2B
| $99.6K | 0.05% |
635
| – | – |
2021 Q4
4 quarters
|
|
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $98.1K | 0.05% |
741
| – | – |
2021 Q4
4 quarters
|
|
111
Coca-Cola
KO
$396B
| $97.6K | 0.05% |
1,535
-629
| -29% | -$38K |
2021 Q4
4 quarters
|
|
112
Ford
F
$49.1B
| $96.8K | 0.05% |
8,320
| – | – |
2021 Q4
4 quarters
|
|
113
Masco
MAS
$14.3B
| $96.2K | 0.05% |
2,061
| – | – |
2021 Q4
4 quarters
|
|
114
Adobe
ADBE
$97B
| $92.9K | 0.05% |
276
-30
| -10% | -$9.6K |
2021 Q4
4 quarters
|
|
115
Royce Value Trust
RVT
$2.06B
| $92.8K | 0.05% |
7,000
| – | – |
2022 Q2
2 quarters
|
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
| $92.7K | 0.05% |
1,070
| – | – |
2021 Q4
4 quarters
|
|
117
Amphenol
APH
$201B
| $89.8K | 0.05% |
4,720
| – | – |
2021 Q4
4 quarters
|
|
118
TJX Companies
TJX
$158B
| $89.5K | 0.05% |
1,124
| – | – |
2021 Q4
4 quarters
|
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $88.8K | 0.05% |
7,527
| – | – |
2021 Q4
4 quarters
|
|
120
Boeing
BA
$148B
| $88.4K | 0.05% |
464
| – | – |
2021 Q4
4 quarters
|
|
121
Texas Instruments
TXN
$256B
| $87.2K | 0.05% |
528
| – | – |
2021 Q4
4 quarters
|
|
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.8K | 0.05% |
6,000
| – | – |
2022 Q2
2 quarters
|
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
| $85.5K | 0.05% |
1,811
+1
| +0.1% | +$55 |
2021 Q4
4 quarters
|
|
124
Colgate-Palmolive
CL
$73.5B
| $84.9K | 0.05% |
1,078
+943
| +699% | +$70.7K |
2021 Q4
4 quarters
|
|
125
Republic Services
RSG
$70.3B
| $83.8K | 0.04% |
650
-377
| -37% | -$50.3K |
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.