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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 | |
|---|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$77.3B
| $25.7K | 0.01% |
735
-190
| -21% | -$6.29K |
2021 Q4
4 quarters
|
|
202
Union Pacific
UNP
$172B
| $24.7K | 0.01% |
119
-50
| -30% | -$10.3K |
2021 Q4
4 quarters
|
|
203
Duke Energy
DUK
$92.7B
| $24.6K | 0.01% |
239
| – | – |
2022 Q3
1 quarter
|
|
204
Emerson Electric
EMR
$90.4B
| $24.5K | 0.01% |
255
| – | – |
2021 Q4
4 quarters
|
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $24.3K | 0.01% |
807
+7
| +0.9% | +$205 |
2022 Q1
3 quarters
|
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $24.2K | 0.01% |
178
| – | – |
2021 Q4
4 quarters
|
|
207
iShares S&P 100 ETF
OEF
$20.6B
| $23.9K | 0.01% |
140
+40
| +40% | +$6.91K |
2021 Q4
4 quarters
|
|
208
Chevron
CVX
$430B
| $23.3K | 0.01% |
130
-442
| -77% | -$77.1K |
2021 Q4
4 quarters
|
|
209
Wheaton Precious Metals
WPM
$60.5B
| $22.5K | 0.01% |
576
-1,471
| -72% | -$53.2K |
2022 Q3
1 quarter
|
|
210
ConocoPhillips
COP
$170B
| $22.4K | 0.01% |
190
| – | – |
2021 Q4
4 quarters
|
|
211
Target
TGT
$71.2B
| $21.9K | 0.01% |
147
-40
| -21% | -$6.28K |
2021 Q4
4 quarters
|
|
212
Oneok
OKE
$57.1B
| $21.7K | 0.01% |
+330
| New | +$20.3K |
2022 Q4
0 quarters
|
|
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.4K | 0.01% |
458
| – | – |
2021 Q4
4 quarters
|
|
214
Crown Castle
CCI
$34B
| $21K | 0.01% |
155
| – | – |
2022 Q3
1 quarter
|
|
215
Amgen
AMGN
$235B
| $21K | 0.01% |
80
| – | – |
2022 Q3
1 quarter
|
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.8K | 0.01% |
322
| – | – |
2021 Q4
4 quarters
|
|
217
Arbor Realty Trust Series E
ABR.PRE
$64.7M
| $20.6K | 0.01% |
1,240
+28
| +2% | +$485 |
2022 Q3
1 quarter
|
|
218
Intel
INTC
$504B
| $19.8K | 0.01% |
750
-2,357
| -76% | -$65.5K |
2021 Q4
4 quarters
|
|
219
Microchip Technology
MCHP
$40.3B
| $19.7K | 0.01% |
280
| – | – |
2021 Q4
4 quarters
|
|
220
PNC Financial Services
PNC
$85.7B
| $19.6K | 0.01% |
124
| – | – |
2022 Q3
1 quarter
|
|
221
Lockheed Martin
LMT
$123B
| $19.5K | 0.01% |
40
| – | – |
2022 Q1
3 quarters
|
|
222
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19K | 0.01% |
400
| – | – |
2021 Q4
4 quarters
|
|
223
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $18.6K | 0.01% |
2,036
+36
| +2% | +$314 |
2022 Q3
1 quarter
|
|
224
Carrier Global
CARR
$45.3B
| $18.6K | 0.01% |
450
+150
| +50% | +$6.09K |
2021 Q4
4 quarters
|
|
225
Marqeta
MQ
$1.98B
| $18.2K | 0.01% |
745
+440
| +144% | +$12K |
2022 Q3
1 quarter
|
|
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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.