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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
-6.22%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.1M
Cap. Flow
+$20.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$598K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K
4
DHR icon
Danaher
DHR
+$105K
5
MSFT icon
Microsoft
MSFT
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Technology 3.04%
3 Consumer Discretionary 1.8%
4 Healthcare 1.33%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$25K 0.02%
364
+344
+1,720% +$26.1K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$25K 0.02%
306
– –
NOC icon
203
Northrop Grumman
NOC
$83.2B
$24K 0.02%
50
– –
WMB icon
204
Williams Companies
WMB
$92B
$24K 0.02%
+845
New +$27.5K
ABR.PRE icon
205
Arbor Realty Trust Series E
ABR.PRE
$90.2M
$23K 0.02%
+1,212
New +$24.7K
BCE icon
206
BCE
BCE
$21.9B
$23K 0.02%
+557
New +$27.1K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K 0.02%
586
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.02%
348
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$23K 0.02%
322
– –
CCI icon
210
Crown Castle
CCI
$32.3B
$22K 0.01%
+155
New +$26.5K
DUK icon
211
Duke Energy
DUK
$96.6B
$22K 0.01%
+239
New +$25.7K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$22K 0.01%
800
– –
HPE icon
213
Hewlett Packard
HPE
$77.7B
$22K 0.01%
1,825
– –
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22K 0.01%
458
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$22K 0.01%
178
– –
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K 0.01%
8,900
– –
ABT icon
217
Abbott
ABT
$193B
$21K 0.01%
212
-38
-15% -$4.05K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.7B
$19K 0.01%
400
– –
COP icon
219
ConocoPhillips
COP
$152B
$19K 0.01%
190
– –
EMR icon
220
Emerson Electric
EMR
$91B
$19K 0.01%
255
– –
PNC icon
221
PNC Financial Services
PNC
$103B
$19K 0.01%
+124
New +$20.1K
AMGN icon
222
Amgen
AMGN
$225B
$18K 0.01%
+80
New +$19.4K
TFC icon
223
Truist Financial
TFC
$64.9B
$18K 0.01%
+418
New +$20.1K
DLR icon
224
Digital Realty Trust
DLR
$74.1B
$17K 0.01%
+168
New +$20.6K
HBAN icon
225
Huntington Bancshares
HBAN
$36.2B
$17K 0.01%
+1,285
New +$17.2K
7 8
9
10 11

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SCM
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PP
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UFF
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MCCP
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Operose Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Operose Advisors held 351 positions worth $152M, up 7.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $20.9M of net new capital in Q3 2022, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Real Estate ETF: 3,725 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $598K trimmed.

  • Operose Advisors's largest Q3 2022 buy was iShares US Real Estate ETF: 3,725 shares worth $303K.
  • Operose Advisors added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.51M increase.
  • Operose Advisors's biggest Q3 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $598K.
  • Operose Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $26K.
  • Operose Advisors's ten largest holdings make up 73% of its $152M portfolio in Q3 2022.
  • Operose Advisors opened 49 new positions and closed 8 in Q3 2022.
  • Operose Advisors's portfolio value rose 7.1% quarter-over-quarter to $152M.

Based on Operose Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.