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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
CMCSA icon
201
Comcast
CMCSA
$92.9B
$25.7K 0.01%
735
-190
-21% -$6.29K
UNP icon
202
Union Pacific
UNP
$174B
$24.7K 0.01%
119
-50
-30% -$10.3K
DUK icon
203
Duke Energy
DUK
$96.6B
$24.6K 0.01%
239
– –
EMR icon
204
Emerson Electric
EMR
$91B
$24.5K 0.01%
255
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$24.3K 0.01%
807
+7
+0.9% +$205
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$24.2K 0.01%
178
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$23.9K 0.01%
140
+40
+40% +$6.91K
CVX icon
208
Chevron
CVX
$392B
$23.3K 0.01%
130
-442
-77% -$77.1K
WPM icon
209
Wheaton Precious Metals
WPM
$61B
$22.5K 0.01%
576
-1,471
-72% -$53.2K
COP icon
210
ConocoPhillips
COP
$152B
$22.4K 0.01%
190
– –
TGT icon
211
Target
TGT
$70.2B
$21.9K 0.01%
147
-40
-21% -$6.28K
OKE icon
212
Oneok
OKE
$59.9B
$21.7K 0.01%
+330
New +$20.3K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.4K 0.01%
458
– –
CCI icon
214
Crown Castle
CCI
$32.3B
$21K 0.01%
155
– –
AMGN icon
215
Amgen
AMGN
$225B
$21K 0.01%
80
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20.8K 0.01%
322
– –
ABR.PRE icon
217
Arbor Realty Trust Series E
ABR.PRE
$90.2M
$20.6K 0.01%
1,240
+28
+2% +$485
INTC icon
218
Intel
INTC
$517B
$19.8K 0.01%
750
-2,357
-76% -$65.5K
MCHP icon
219
Microchip Technology
MCHP
$43B
$19.7K 0.01%
280
– –
PNC icon
220
PNC Financial Services
PNC
$103B
$19.6K 0.01%
124
– –
LMT icon
221
Lockheed Martin
LMT
$140B
$19.5K 0.01%
40
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.7B
$19K 0.01%
400
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.8B
$18.6K 0.01%
2,036
+36
+2% +$314
CARR icon
224
Carrier Global
CARR
$51.8B
$18.6K 0.01%
450
+150
+50% +$6.09K
MQ icon
225
Marqeta
MQ
$1.7B
$18.2K 0.01%
745
+440
+144% +$12K
7 8
9
10 11

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AGC
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SCM
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PP
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TM
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UFF
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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.