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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 | |
|---|---|---|---|---|---|---|---|
126
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $82.2K | 0.04% |
5,000
| – | – |
2021 Q4
4 quarters
|
|
127
S&P Global
SPGI
$125B
| $82.1K | 0.04% |
245
| – | – |
2021 Q4
4 quarters
|
|
128
Cencora
COR
$65.2B
| $78.7K | 0.04% |
475
| – | – |
2021 Q4
4 quarters
|
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $78.2K | 0.04% |
2,005
-4,066
| -67% | -$155K |
2021 Q4
4 quarters
|
|
130
Sprott Gold Miners ETF
SGDM
$646M
| $76.1K | 0.04% |
3,074
-1,000
| -25% | -$23.1K |
2022 Q3
1 quarter
|
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $75.1K | 0.04% |
600
| – | – |
2021 Q4
4 quarters
|
|
132
iShares Global Clean Energy ETF
ICLN
$2.14B
| $74.8K | 0.04% |
+3,769
| New | +$74.1K |
2022 Q4
0 quarters
|
|
133
First Trust Value Line Dividend Fund
FVD
$7.83B
| $70K | 0.04% |
1,755
| – | – |
2021 Q4
4 quarters
|
|
134
Shopify
SHOP
$229B
| $69.4K | 0.04% |
2,000
-2,000
| -50% | -$68.3K |
2022 Q1
3 quarters
|
|
135
Ciena
CIEN
$50.6B
| $68.8K | 0.04% |
1,350
| – | – |
2021 Q4
4 quarters
|
|
136
Schwab US Dividend Equity ETF
SCHD
$114B
| $67.2K | 0.04% |
2,667
| – | – |
2021 Q4
4 quarters
|
|
137
UnitedHealth
UNH
$365B
| $65.7K | 0.04% |
124
| – | – |
2021 Q4
4 quarters
|
|
138
Blackstone
BX
$87.1B
| $64.9K | 0.03% |
875
| – | – |
2021 Q4
4 quarters
|
|
139
Honeywell
HON
$66.7B
| $63.9K | 0.03% |
316
| – | – |
2021 Q4
4 quarters
|
|
140
WEC Energy
WEC
$34.6B
| $63.9K | 0.03% |
681
| – | – |
2021 Q4
4 quarters
|
|
141
United Parcel Service
UPS
$83.2B
| $63.8K | 0.03% |
367
| – | – |
2021 Q4
4 quarters
|
|
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $61.1K | 0.03% |
+1,013
| New | +$60.2K |
2022 Q4
0 quarters
|
|
143
Energy Transfer Partners
ET
$68.5B
| $60K | 0.03% |
5,056
+1,500
| +42% | +$18K |
2022 Q2
2 quarters
|
|
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $55.2K | 0.03% |
2,523
+12
| +0.5% | +$263 |
2022 Q3
1 quarter
|
|
145
Pfizer
PFE
$168B
| $54.3K | 0.03% |
1,059
| – | – |
2021 Q4
4 quarters
|
|
146
Associated Banc-Corp
ASB
$5.45B
| $53.1K | 0.03% |
+2,300
| New | +$53.1K |
2022 Q4
0 quarters
|
|
147
Illinois Tool Works
ITW
$77.2B
| $51.8K | 0.03% |
235
| – | – |
2021 Q4
4 quarters
|
|
148
Intercontinental Exchange
ICE
$88.9B
| $51.3K | 0.03% |
500
| – | – |
2021 Q4
4 quarters
|
|
149
Becton Dickinson
BDX
$52.8B
| $50.9K | 0.03% |
200
| – | – |
2021 Q4
4 quarters
|
|
150
HP
HPQ
$27.8B
| $50.8K | 0.03% |
1,891
| – | – |
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.