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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 | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$302B
| $50.4K | 0.03% |
1,710
-380
| -18% | -$10.7K |
2021 Q4
4 quarters
|
|
152
Automatic Data Processing
ADP
$113B
| $50.2K | 0.03% |
210
-75
| -26% | -$18.4K |
2021 Q4
4 quarters
|
|
153
Meta Platforms (Facebook)
META
$1.88T
| $48.6K | 0.03% |
404
-40
| -9% | -$4.7K |
2021 Q4
4 quarters
|
|
154
Church & Dwight Co
CHD
$24.5B
| $48.4K | 0.03% |
600
| – | – |
2021 Q4
4 quarters
|
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $47.9K | 0.03% |
794
| – | – |
2021 Q4
4 quarters
|
|
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $47.8K | 0.03% |
888
| – | – |
2021 Q4
4 quarters
|
|
157
Moderna
MRNA
$94.4B
| $46.7K | 0.02% |
260
+200
| +333% | +$32.7K |
2021 Q4
4 quarters
|
|
158
RTX Corp
RTX
$252B
| $45.4K | 0.02% |
450
+65
| +17% | +$6.11K |
2021 Q4
4 quarters
|
|
159
Sysco
SYY
$40.4B
| $45.3K | 0.02% |
593
| – | – |
2021 Q4
4 quarters
|
|
160
Advanced Micro Devices
AMD
$918B
| $44.7K | 0.02% |
690
-861
| -56% | -$56.8K |
2022 Q1
3 quarters
|
|
161
Eaton
ETN
$156B
| $43.2K | 0.02% |
275
| – | – |
2021 Q4
4 quarters
|
|
162
Vanguard Total Bond Market
BND
$163B
| $42.3K | 0.02% |
589
| – | – |
2021 Q4
4 quarters
|
|
163
Bath & Body Works
BBWI
$4.12B
| $42.1K | 0.02% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
164
Merck
MRK
$358B
| $41.8K | 0.02% |
377
+1
| +0.3% | +$102 |
2021 Q4
4 quarters
|
|
165
Costco
COST
$433B
| $41.5K | 0.02% |
91
| – | – |
2021 Q4
4 quarters
|
|
166
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $41.5K | 0.02% |
+500
| New | +$40.5K |
2022 Q4
0 quarters
|
|
167
Analog Devices
ADI
$196B
| $41K | 0.02% |
250
| – | – |
2021 Q4
4 quarters
|
|
168
Vanguard Financials ETF
VFH
$13.1B
| $40.5K | 0.02% |
490
| – | – |
2021 Q4
4 quarters
|
|
169
Kimberly-Clark
KMB
$34.6B
| $40K | 0.02% |
295
| – | – |
2021 Q4
4 quarters
|
|
170
Opko Health
OPK
$1.2B
| $40K | 0.02% |
32,000
| – | – |
2022 Q3
1 quarter
|
|
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $39.8K | 0.02% |
642
| – | – |
2021 Q4
4 quarters
|
|
172
PennyMac Mortgage Investment Trust 6.75% Series C Preferred Shares
PMT.PRC
$155M
| $37.7K | 0.02% |
+2,200
| New | +$37.9K |
2022 Q4
0 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$150B
| $37.1K | 0.02% |
928
| – | – |
2021 Q4
4 quarters
|
|
174
Mondelez International
MDLZ
$80.4B
| $36.9K | 0.02% |
553
| – | – |
2021 Q4
4 quarters
|
|
175
NovoCure
NVCR
$1.68B
| $36.7K | 0.02% |
+500
| New | +$37.6K |
2022 Q4
0 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.