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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$55.4M 29.56%
511,621
+35,852
+8% +$3.81M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.3M 9.79%
193,753
+12,863
+7% +$1.23M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$16.6M 8.85%
86,701
+30,612
+55% +$5.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.58M 5.11%
228,179
+21,894
+11% +$887K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$9.09M 4.86%
50,593
-4,540
-8% -$823K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$6.49M 3.47%
61,551
-12,596
-17% -$1.31M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$5.52M 2.95%
60,460
+12,318
+26% +$1.13M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.59B
$5.07M 2.71%
186,671
+131,561
+239% +$3.34M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.03M 2.69%
48,945
+2,733
+6% +$275K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.93M 2.1%
128,873
+42,788
+50% +$1.33M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.44M 1.84%
36,182
-4,533
-11% -$425K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.31M 1.77%
8,658
+60
+0.7% +$23.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.21M 1.18%
93,435
+30,369
+48% +$707K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.4B
$2.03M 1.08%
126,012
+12,330
+11% +$193K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$1.99M 1.06%
16,531
+308
+2% +$36.4K
AAPL icon
16
Apple
AAPL
$4.46T
$1.31M 0.7%
10,067
+2,029
+25% +$290K
APAM icon
17
Artisan Partners
APAM
$3B
$1.3M 0.7%
43,856
– –
MCD icon
18
McDonald's
MCD
$194B
$1.29M 0.69%
4,912
+3
+0.1% +$791
V icon
19
Visa
V
$681B
$1.21M 0.65%
5,817
– –
ONB icon
20
Old National Bancorp
ONB
$10.4B
$1.21M 0.64%
67,033
+31,813
+90% +$584K
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.19M 0.63%
4,942
-161
-3% -$38.6K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.16M 0.62%
6,783
+37
+0.5% +$6.39K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.1B
$1.11M 0.59%
74,421
-3,198
-4% -$48.1K
SCHW
24
Charles Schwab
SCHW
$192B
$1.04M 0.56%
12,491
+8,006
+179% +$621K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$878K 0.47%
24,720
– –
1
2 3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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MCM
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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.