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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
JLL icon
176
Jones Lang LaSalle
JLL
$17.3B
$36K 0.02%
+226
New +$36K
EQNR icon
177
Equinor
EQNR
$96.8B
$35.8K 0.02%
1,000
– –
COF icon
178
Capital One
COF
$139B
$35.3K 0.02%
+380
New +$37.4K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$10B
$35.1K 0.02%
475
– –
CB icon
180
Chubb
CB
$133B
$35.1K 0.02%
159
-85
-35% -$17.7K
AEP icon
181
American Electric Power
AEP
$68.4B
$34.2K 0.02%
360
– –
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$34.2K 0.02%
734
– –
PM icon
183
Philip Morris
PM
$297B
$32.8K 0.02%
324
– –
PPL
184
PPL Corp
PPL
$27.1B
$32.8K 0.02%
1,121
– –
LIN icon
185
Linde
LIN
$223B
$32.6K 0.02%
100
– –
RJF icon
186
Raymond James Financial
RJF
$34.8B
$32.1K 0.02%
300
– –
HSIC icon
187
Henry Schein
HSIC
$10B
$31.9K 0.02%
400
– –
AMT icon
188
American Tower
AMT
$81.8B
$31.8K 0.02%
150
– –
NEM icon
189
Newmont
NEM
$124B
$31.4K 0.02%
665
+405
+156% +$18.1K
TTD icon
190
Trade Desk
TTD
$6.64B
$31.4K 0.02%
+700
New +$35.5K
GLW icon
191
Corning
GLW
$143B
$30.8K 0.02%
964
-303
-24% -$9.83K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$30.1K 0.02%
306
– –
NTR icon
193
Nutrien
NTR
$32.6B
$29.2K 0.02%
400
– –
HPE icon
194
Hewlett Packard
HPE
$77.7B
$29.1K 0.02%
1,825
– –
DIS icon
195
Walt Disney
DIS
$184B
$27.7K 0.01%
319
+37
+13% +$3.54K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$27.3K 0.01%
50
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$27K 0.01%
504
+4
+0.8% +$220
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.4K 0.01%
586
– –
SO icon
199
Southern Company
SO
$107B
$26K 0.01%
364
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.9K 0.01%
348
– –
6 7
8
9 10

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MCCP
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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.