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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
NFLX icon
151
Netflix
NFLX
$325B
$50.4K 0.03%
1,710
-380
-18% -$10.7K
ADP icon
152
Automatic Data Processing
ADP
$108B
$50.2K 0.03%
210
-75
-26% -$18.4K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$48.6K 0.03%
404
-40
-9% -$4.7K
CHD icon
154
Church & Dwight Co
CHD
$24B
$48.4K 0.03%
600
– –
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.9K 0.03%
794
– –
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$47.8K 0.03%
888
– –
MRNA icon
157
Moderna
MRNA
$25.3B
$46.7K 0.02%
260
+200
+333% +$32.7K
RTX icon
158
RTX Corp
RTX
$301B
$45.4K 0.02%
450
+65
+17% +$6.11K
SYY icon
159
Sysco
SYY
$39.7B
$45.3K 0.02%
593
– –
AMD icon
160
Advanced Micro Devices
AMD
$840B
$44.7K 0.02%
690
-861
-56% -$56.8K
ETN icon
161
Eaton
ETN
$175B
$43.2K 0.02%
275
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$42.3K 0.02%
589
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.91B
$42.1K 0.02%
1,000
– –
MRK icon
164
Merck
MRK
$335B
$41.8K 0.02%
377
+1
+0.3% +$102
COST icon
165
Costco
COST
$426B
$41.5K 0.02%
91
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.5K 0.02%
+500
New +$40.5K
ADI icon
167
Analog Devices
ADI
$190B
$41K 0.02%
250
– –
VFH icon
168
Vanguard Financials ETF
VFH
$14B
$40.5K 0.02%
490
– –
KMB icon
169
Kimberly-Clark
KMB
$36.7B
$40K 0.02%
295
– –
OPK icon
170
Opko Health
OPK
$1.03B
$40K 0.02%
32,000
– –
IMCV icon
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$39.8K 0.02%
642
– –
PMT.PRC
172
PennyMac Mortgage Investment Trust 6.75% Series C Preferred Shares
PMT.PRC
$185M
$37.7K 0.02%
+2,200
New +$37.9K
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$37.1K 0.02%
928
– –
MDLZ icon
174
Mondelez International
MDLZ
$81.2B
$36.9K 0.02%
553
– –
NVCR icon
175
NovoCure
NVCR
$1.97B
$36.7K 0.02%
+500
New +$37.6K
5 6
7
8 9

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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.