OA

Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 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
CRM icon
126
Salesforce
CRM
$194B
$75K 0.05%
522
– –
2021 Q4
3 quarters
SPGI icon
127
S&P Global
SPGI
$120B
$75K 0.05%
245
– –
2021 Q4
3 quarters
BX icon
128
Blackstone
BX
$79.7B
$73K 0.05%
875
– –
2021 Q4
3 quarters
TJX icon
129
TJX Companies
TJX
$157B
$70K 0.05%
1,124
– –
2021 Q4
3 quarters
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$67K 0.04%
600
– –
2021 Q4
3 quarters
WPM icon
131
Wheaton Precious Metals
WPM
$58.9B
$66K 0.04%
+2,047
New +$67.2K
2022 Q3
0 quarters
ADP icon
132
Automatic Data Processing
ADP
$111B
$64K 0.04%
285
– –
2021 Q4
3 quarters
COR icon
133
Cencora
COR
$64.2B
$64K 0.04%
475
– –
2021 Q4
3 quarters
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$7.75B
$63K 0.04%
1,755
– –
2021 Q4
3 quarters
UNH icon
135
UnitedHealth
UNH
$355B
$63K 0.04%
124
– –
2021 Q4
3 quarters
WEC icon
136
WEC Energy
WEC
$34.8B
$61K 0.04%
681
– –
2021 Q4
3 quarters
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$60K 0.04%
444
– –
2021 Q4
3 quarters
OPK icon
138
Opko Health
OPK
$1.02B
$60K 0.04%
+32,000
New +$75.7K
2022 Q3
0 quarters
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$112B
$59K 0.04%
2,667
– –
2021 Q4
3 quarters
UPS icon
140
United Parcel Service
UPS
$81.5B
$59K 0.04%
367
+49
+15% +$9.28K
2021 Q4
3 quarters
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.1B
$58K 0.04%
423
– –
2021 Q4
3 quarters
BA icon
142
Boeing
BA
$146B
$56K 0.04%
464
– –
2021 Q4
3 quarters
CIEN icon
143
Ciena
CIEN
$51B
$55K 0.04%
1,350
– –
2021 Q4
3 quarters
GILD icon
144
Gilead Sciences
GILD
$190B
$52K 0.03%
837
+587
+235% +$37K
2022 Q1
2 quarters
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.4B
$51K 0.03%
+2,511
New +$56K
2022 Q3
0 quarters
HON icon
146
Honeywell
HON
$65.8B
$50K 0.03%
316
– –
2021 Q4
3 quarters
NFLX icon
147
Netflix
NFLX
$294B
$49K 0.03%
2,090
-400
-16% -$8.88K
2021 Q4
3 quarters
PRIF.PRJ
148
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$49K 0.03%
+2,200
New +$51K
2022 Q3
0 quarters
HPQ icon
149
HP
HPQ
$27.5B
$47K 0.03%
1,891
– –
2021 Q4
3 quarters
PFE icon
150
Pfizer
PFE
$166B
$46K 0.03%
1,059
-483
-31% -$23.5K
2021 Q4
3 quarters
4 5
6
7 8

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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.