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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
NVDA icon
101
NVIDIA
NVDA
$5.45T
$123K 0.07%
8,400
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$120K 0.06%
1,671
+225
+16% +$17K
LOW icon
103
Lowe's Companies
LOW
$122B
$118K 0.06%
593
+416
+235% +$83.1K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.06%
16,222
– –
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$16B
$110K 0.06%
+3,292
New +$109K
TMUS icon
106
T-Mobile US
TMUS
$196B
$102K 0.05%
725
– –
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$101K 0.05%
3,066
+22
+0.7% +$731
PAYX icon
108
Paychex
PAYX
$43.4B
$101K 0.05%
870
– –
WM icon
109
Waste Management
WM
$89.8B
$99.6K 0.05%
635
– –
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$98.1K 0.05%
741
– –
KO icon
111
Coca-Cola
KO
$377B
$97.6K 0.05%
1,535
-629
-29% -$38K
F icon
112
Ford
F
$57.3B
$96.8K 0.05%
8,320
– –
MAS icon
113
Masco
MAS
$14.7B
$96.2K 0.05%
2,061
– –
ADBE icon
114
Adobe
ADBE
$105B
$92.9K 0.05%
276
-30
-10% -$9.6K
RVT icon
115
Royce Value Trust
RVT
$2.32B
$92.8K 0.05%
7,000
– –
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$92.7K 0.05%
1,070
– –
APH icon
117
Amphenol
APH
$206B
$89.8K 0.05%
2,360
– –
TJX icon
118
TJX Companies
TJX
$168B
$89.5K 0.05%
1,124
– –
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$88.8K 0.05%
7,527
– –
BA icon
120
Boeing
BA
$183B
$88.4K 0.05%
464
– –
TXN icon
121
Texas Instruments
TXN
$255B
$87.2K 0.05%
528
– –
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$86.8K 0.05%
6,000
– –
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$85.5K 0.05%
1,811
+1
+0.1% +$55
CL icon
124
Colgate-Palmolive
CL
$73.3B
$84.9K 0.05%
1,078
+943
+699% +$70.7K
RSG icon
125
Republic Services
RSG
$65.7B
$83.8K 0.04%
650
-377
-37% -$50.3K
3 4
5
6 7

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AGC
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SCM
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PP
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MCA
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TM
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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.