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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
(+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
3
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $55.4M | 29.56% |
511,621
+35,852
| +8% | +$3.81M |
2021 Q4
4 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.3M | 9.79% |
193,753
+12,863
| +7% | +$1.23M |
2021 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $16.6M | 8.85% |
86,701
+30,612
| +55% | +$5.9M |
2021 Q4
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.58M | 5.11% |
228,179
+21,894
| +11% | +$887K |
2021 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $9.09M | 4.86% |
50,593
-4,540
| -8% | -$823K |
2021 Q4
4 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.7B
| $6.49M | 3.47% |
61,551
-12,596
| -17% | -$1.31M |
2021 Q4
4 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $5.52M | 2.95% |
60,460
+12,318
| +26% | +$1.13M |
2021 Q4
4 quarters
|
|
|
8
iShares International Select Dividend ETF
IDV
$8.23B
| $5.07M | 2.71% |
186,671
+131,561
| +239% | +$3.34M |
2022 Q1
3 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.03M | 2.69% |
48,945
+2,733
| +6% | +$275K |
2021 Q4
4 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.93M | 2.1% |
128,873
+42,788
| +50% | +$1.33M |
2021 Q4
4 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $3.44M | 1.84% |
36,182
-4,533
| -11% | -$425K |
2021 Q4
4 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.31M | 1.77% |
8,658
+60
| +0.7% | +$23.1K |
2021 Q4
4 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.21M | 1.18% |
93,435
+30,369
| +48% | +$707K |
2021 Q4
4 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $2.03M | 1.08% |
126,012
+12,330
| +11% | +$193K |
2021 Q4
4 quarters
|
|
15
iShares Select Dividend ETF
DVY
$22.7B
| $1.99M | 1.06% |
16,531
+308
| +2% | +$36.4K |
2021 Q4
4 quarters
|
|
16
Apple
AAPL
$4.98T
| $1.31M | 0.7% |
10,067
+2,029
| +25% | +$290K |
2021 Q4
4 quarters
|
|
17
Artisan Partners
APAM
$2.2B
| $1.3M | 0.7% |
43,856
| – | – |
2021 Q4
4 quarters
|
|
18
McDonald's
MCD
$167B
| $1.29M | 0.69% |
4,912
+3
| +0.1% | +$791 |
2021 Q4
4 quarters
|
|
19
Visa
V
$744B
| $1.21M | 0.65% |
5,817
| – | – |
2021 Q4
4 quarters
|
|
20
Old National Bancorp
ONB
$9.29B
| $1.21M | 0.64% |
67,033
+31,813
| +90% | +$584K |
2022 Q1
3 quarters
|
|
21
Microsoft
MSFT
$4.05T
| $1.19M | 0.63% |
4,942
-161
| -3% | -$38.6K |
2021 Q4
4 quarters
|
|
22
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $1.16M | 0.62% |
6,783
+37
| +0.5% | +$6.39K |
2021 Q4
4 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.11M | 0.59% |
74,421
-3,198
| -4% | -$48.1K |
2021 Q4
4 quarters
|
|
24
Charles Schwab
SCHW
$167B
| $1.04M | 0.56% |
12,491
+8,006
| +179% | +$621K |
2021 Q4
4 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $878K | 0.47% |
24,720
| – | – |
2021 Q4
4 quarters
|
|
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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.