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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$45.1M 29.64%
475,769
+18,208
+4% +$1.89M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.8M 10.36%
180,890
+6,973
+4% +$677K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.1M 6.61%
56,089
+6,728
+14% +$1.34M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$9.4M 6.17%
55,133
+4,140
+8% +$784K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.8B
$7.61M 4.99%
74,147
+51,803
+232% +$5.51M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.5M 4.93%
206,285
+73,306
+55% +$2.99M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.29M 2.82%
46,212
+1,739
+4% +$181K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$3.97M 2.61%
48,142
+10,132
+27% +$938K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.61M 2.37%
40,715
-655
-2% -$62.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.07M 2.02%
8,598
+735
+9% +$292K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 1.79%
86,085
+20,380
+31% +$683K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$1.74M 1.14%
16,223
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.4B
$1.6M 1.05%
113,682
+18,748
+20% +$294K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.93%
63,066
+4,850
+8% +$120K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.59B
$1.24M 0.82%
55,110
+44,610
+425% +$1.17M
MSFT icon
16
Microsoft
MSFT
$3.68T
$1.19M 0.78%
5,103
-300
-6% -$79.2K
APAM icon
17
Artisan Partners
APAM
$3B
$1.18M 0.78%
43,856
– –
MCD icon
18
McDonald's
MCD
$194B
$1.13M 0.74%
4,909
+3,963
+419% +$1.01M
AAPL icon
19
Apple
AAPL
$4.46T
$1.11M 0.73%
8,038
-31
-0.4% -$4.87K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.09M 0.71%
6,746
+16
+0.2% +$2.86K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$45.1B
$1.09M 0.71%
77,619
-17,478
-18% -$272K
V icon
22
Visa
V
$681B
$1.03M 0.68%
5,817
+5,600
+2,581% +$1.14M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$881K 0.58%
24,720
– –
IBM icon
24
IBM
IBM
$221B
$589K 0.39%
4,954
+687
+16% +$90.2K
ONB icon
25
Old National Bancorp
ONB
$10.4B
$580K 0.38%
35,220
– –
1
2 3 4 5

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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.