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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 | |
|---|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.3B
| $36K | 0.02% |
+226
| New | +$36K |
2022 Q4
0 quarters
|
|
177
Equinor
EQNR
$106B
| $35.8K | 0.02% |
1,000
| – | – |
2021 Q4
4 quarters
|
|
178
Capital One
COF
$122B
| $35.3K | 0.02% |
+380
| New | +$37.4K |
2022 Q4
0 quarters
|
|
179
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $35.1K | 0.02% |
475
| – | – |
2021 Q4
4 quarters
|
|
180
Chubb
CB
$136B
| $35.1K | 0.02% |
159
-85
| -35% | -$17.7K |
2021 Q4
4 quarters
|
|
181
American Electric Power
AEP
$67.7B
| $34.2K | 0.02% |
360
| – | – |
2021 Q4
4 quarters
|
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $34.2K | 0.02% |
734
| – | – |
2021 Q4
4 quarters
|
|
183
Philip Morris
PM
$312B
| $32.8K | 0.02% |
324
| – | – |
2022 Q3
1 quarter
|
|
184
PPL Corp
PPL
$25.9B
| $32.8K | 0.02% |
1,121
| – | – |
2021 Q4
4 quarters
|
|
185
Linde
LIN
$227B
| $32.6K | 0.02% |
100
| – | – |
2021 Q4
4 quarters
|
|
186
Raymond James Financial
RJF
$30.3B
| $32.1K | 0.02% |
300
| – | – |
2021 Q4
4 quarters
|
|
187
Henry Schein
HSIC
$9.69B
| $31.9K | 0.02% |
400
| – | – |
2021 Q4
4 quarters
|
|
188
American Tower
AMT
$84.5B
| $31.8K | 0.02% |
150
| – | – |
2021 Q4
4 quarters
|
|
189
Newmont
NEM
$122B
| $31.4K | 0.02% |
665
+405
| +156% | +$18.1K |
2021 Q4
4 quarters
|
|
190
Trade Desk
TTD
$6.21B
| $31.4K | 0.02% |
+700
| New | +$35.5K |
2022 Q4
0 quarters
|
|
191
Corning
GLW
$119B
| $30.8K | 0.02% |
964
-303
| -24% | -$9.83K |
2021 Q4
4 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $30.1K | 0.02% |
306
| – | – |
2021 Q4
4 quarters
|
|
193
Nutrien
NTR
$33.2B
| $29.2K | 0.02% |
400
| – | – |
2021 Q4
4 quarters
|
|
194
Hewlett Packard
HPE
$77.8B
| $29.1K | 0.02% |
1,825
| – | – |
2021 Q4
4 quarters
|
|
195
Walt Disney
DIS
$191B
| $27.7K | 0.01% |
319
+37
| +13% | +$3.54K |
2021 Q4
4 quarters
|
|
196
Northrop Grumman
NOC
$71B
| $27.3K | 0.01% |
50
| – | – |
2021 Q4
4 quarters
|
|
197
iShares Russell 1000 Growth ETF
IWF
$127B
| $27K | 0.01% |
504
+4
| +0.8% | +$220 |
2022 Q2
2 quarters
|
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $26.4K | 0.01% |
586
| – | – |
2021 Q4
4 quarters
|
|
199
Southern Company
SO
$103B
| $26K | 0.01% |
364
| – | – |
2021 Q4
4 quarters
|
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $25.9K | 0.01% |
348
| – | – |
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.