OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(+7.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
351
New
49
Increased
55
Reduced
24
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$598K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Microsoft
MSFT
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$103B
| $25K | 0.02% |
364
+344
| +1,720% | +$26.1K |
2021 Q4
3 quarters
|
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $25K | 0.02% |
306
| – | – |
2021 Q4
3 quarters
|
|
203
Northrop Grumman
NOC
$70.4B
| $24K | 0.02% |
50
| – | – |
2021 Q4
3 quarters
|
|
204
Williams Companies
WMB
$89B
| $24K | 0.02% |
+845
| New | +$27.5K |
2022 Q3
0 quarters
|
|
205
Arbor Realty Trust Series E
ABR.PRE
$64.4M
| $23K | 0.02% |
+1,212
| New | +$24.7K |
2022 Q3
0 quarters
|
|
206
BCE
BCE
$18.3B
| $23K | 0.02% |
+557
| New | +$27.1K |
2022 Q3
0 quarters
|
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $23K | 0.02% |
586
| – | – |
2021 Q4
3 quarters
|
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $23K | 0.02% |
348
| – | – |
2021 Q4
3 quarters
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $23K | 0.02% |
322
| – | – |
2021 Q4
3 quarters
|
|
210
Crown Castle
CCI
$33.8B
| $22K | 0.01% |
+155
| New | +$26.5K |
2022 Q3
0 quarters
|
|
211
Duke Energy
DUK
$93.3B
| $22K | 0.01% |
+239
| New | +$25.7K |
2022 Q3
0 quarters
|
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $22K | 0.01% |
800
| – | – |
2022 Q1
2 quarters
|
|
213
Hewlett Packard
HPE
$83.8B
| $22K | 0.01% |
1,825
| – | – |
2021 Q4
3 quarters
|
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $22K | 0.01% |
458
| – | – |
2021 Q4
3 quarters
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $22K | 0.01% |
178
| – | – |
2021 Q4
3 quarters
|
|
|
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22K | 0.01% |
8,900
| – | – |
2021 Q4
3 quarters
|
|
217
Abbott
ABT
$178B
| $21K | 0.01% |
212
-38
| -15% | -$4.05K |
2021 Q4
3 quarters
|
|
218
Vanguard Total International Bond ETF
BNDX
$83.4B
| $19K | 0.01% |
400
| – | – |
2021 Q4
3 quarters
|
|
219
ConocoPhillips
COP
$171B
| $19K | 0.01% |
190
| – | – |
2021 Q4
3 quarters
|
|
220
Emerson Electric
EMR
$89.9B
| $19K | 0.01% |
255
| – | – |
2021 Q4
3 quarters
|
|
221
PNC Financial Services
PNC
$86.1B
| $19K | 0.01% |
+124
| New | +$20.1K |
2022 Q3
0 quarters
|
|
222
Amgen
AMGN
$230B
| $18K | 0.01% |
+80
| New | +$19.4K |
2022 Q3
0 quarters
|
|
223
Truist Financial
TFC
$55.7B
| $18K | 0.01% |
+418
| New | +$20.1K |
2022 Q3
0 quarters
|
|
224
Digital Realty Trust
DLR
$63.8B
| $17K | 0.01% |
+168
| New | +$20.6K |
2022 Q3
0 quarters
|
|
225
Huntington Bancshares
HBAN
$30.5B
| $17K | 0.01% |
+1,285
| New | +$17.2K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.