OPEROSE ADVISORS LLC

Filed: 11/14/2022ACC: 0001909750-22-000010

📋 What this filing means

OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$152.3K

Total AUM (reported)

2.34M

Total Shares

Allocation by class

ETF$129.8K85.2%

COMMON$22.4K14.7%

ADR$72.000.0%

Portfolio Concentration

Top 3$71.0K46.6%

4–10$39.4K25.9%

11–25$18.6K12.2%

Rest$23.3K15.3%

Top 3 weight

46.6%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

64.61K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% of voting shares97.2%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings344

Rows:

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares475.77K

TypeSH

Market value$45.1K

29.64%

Sole

17.71K

Shared

0.00

None

458.06K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares180.89K

TypeSH

Market value$15.8K

10.36%

Sole

3.02K

Shared

0.00

None

177.87K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares56.09K

TypeSH

Market value$10.1K

6.61%

Sole

0.00

Shared

0.00

None

56.09K

Vanguard Mid-Cap Growth ETF

SOLE

ETF

Shares55.13K

TypeSH

Market value$9.4K

6.17%

Sole

612.00

Shared

0.00

None

54.52K

iShares National Muni Bond ETF

SOLE

ETF

Shares74.15K

TypeSH

Market value$7.6K

4.99%

Sole

0.00

Shared

0.00

None

74.15K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares206.28K

TypeSH

Market value$7.5K

4.93%

Sole

11.32K

Shared

0.00

None

194.97K

Vanguard FTSE All-World ex-US Sm-Cp ETF

SOLE

ETF

Shares46.21K

TypeSH

Market value$4.3K

2.82%

Sole

0.00

Shared

0.00

None

46.21K

iShares S&P Small-Cap 600 Value ETF

SOLE

ETF

Shares48.14K

TypeSH

Market value$4.0K

2.61%

Sole

0.00

Shared

0.00

None

48.14K

iShares Edge MSCI Min Vol Global ETF

SOLE

ETF

Shares40.72K

TypeSH

Market value$3.6K

2.37%

Sole

0.00

Shared

0.00

None

40.72K

SPDR S&P 500 ETF

SOLE

ETF

Shares8.60K

TypeSH

Market value$3.1K

2.02%

Sole

735.00

Shared

0.00

None

7.86K

iShares US Preferred Stock ETF

SOLE

ETF

Shares86.08K

TypeSH

Market value$2.7K

1.79%

Sole

0.00

Shared

0.00

None

86.08K

iShares Select Dividend ETF

SOLE

ETF

Shares16.22K

TypeSH

Market value$1.7K

1.14%

Sole

0.00

Shared

0.00

None

16.22K

Schwab International Equity ETF

SOLE

ETF

Shares56.84K

TypeSH

Market value$1.6K

1.05%

Sole

0.00

Shared

0.00

None

56.84K

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares63.07K

TypeSH

Market value$1.4K

0.93%

Sole

0.00

Shared

0.00

None

63.07K

iShares International Select Dividend ETF

SOLE

ETF

Shares55.11K

TypeSH

Market value$1.2K

0.82%

Sole

7.94K

Shared

0.00

None

47.17K

Microsoft Corp

SOLE

COMMON

Shares5.10K

TypeSH

Market value$1.2K

0.78%

Sole

0.00

Shared

0.00

None

5.10K

Artisan Partners Asset Management Inc

SOLE

COMMON

Shares43.86K

TypeSH

Market value$1.2K

0.78%

Sole

0.00

Shared

0.00

None

43.86K

McDonald's Corp

SOLE

COMMON

Shares4.91K

TypeSH

Market value$1.1K

0.74%

Sole

0.00

Shared

0.00

None

4.91K

Apple Inc

SOLE

COMMON

Shares8.04K

TypeSH

Market value$1.1K

0.73%

Sole

0.00

Shared

0.00

None

8.04K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares6.75K

TypeSH

Market value$1.1K

0.71%

Sole

0.00

Shared

0.00

None

6.75K

Schwab US Broad Market ETF

SOLE

ETF

Shares25.87K

TypeSH

Market value$1.1K

0.71%

Sole

0.00

Shared

0.00

None

25.87K

Visa Inc

SOLE

COMMON

Shares5.82K

TypeSH

Market value$1.0K

0.68%

Sole

0.00

Shared

0.00

None

5.82K

Vanguard Growth ETF

SOLE

ETF

Shares4.12K

TypeSH

Market value$881.00

0.58%

Sole

0.00

Shared

0.00

None

4.12K

International Business Machines Corp

SOLE

COMMON

Shares4.95K

TypeSH

Market value$589.00

0.39%

Sole

0.00

Shared

0.00

None

4.95K

Old Natl Bancorp Ind

SOLE

COMMON

Shares35.22K

TypeSH

Market value$580.00

0.38%

Sole

0.00

Shared

0.00

None

35.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard High Dividend Yield ETFSOLE	ETF	475.77K	SH	$45.1K 29.64%	17.71K	458.06K
iShares Core S&P Small-Cap ETFSOLE	ETF	180.89K	SH	$15.8K 10.36%	3.02K	177.87K
Vanguard Total Stock Market ETFSOLE	ETF	56.09K	SH	$10.1K 6.61%	0.00	56.09K
Vanguard Mid-Cap Growth ETFSOLE	ETF	55.13K	SH	$9.4K 6.17%	612.00	54.52K
iShares National Muni Bond ETFSOLE	ETF	74.15K	SH	$7.6K 4.99%	0.00	74.15K
Vanguard FTSE Developed Markets ETFSOLE	ETF	206.28K	SH	$7.5K 4.93%	11.32K	194.97K
Vanguard FTSE All-World ex-US Sm-Cp ETFSOLE	ETF	46.21K	SH	$4.3K 2.82%	0.00	46.21K
iShares S&P Small-Cap 600 Value ETFSOLE	ETF	48.14K	SH	$4.0K 2.61%	0.00	48.14K
iShares Edge MSCI Min Vol Global ETFSOLE	ETF	40.72K	SH	$3.6K 2.37%	0.00	40.72K
SPDR S&P 500 ETFSOLE	ETF	8.60K	SH	$3.1K 2.02%	735.00	7.86K
iShares US Preferred Stock ETFSOLE	ETF	86.08K	SH	$2.7K 1.79%	0.00	86.08K
iShares Select Dividend ETFSOLE	ETF	16.22K	SH	$1.7K 1.14%	0.00	16.22K
Schwab International Equity ETFSOLE	ETF	56.84K	SH	$1.6K 1.05%	0.00	56.84K
Schwab Emerging Markets Equity ETFSOLE	ETF	63.07K	SH	$1.4K 0.93%	0.00	63.07K
iShares International Select Dividend ETFSOLE	ETF	55.11K	SH	$1.2K 0.82%	7.94K	47.17K
Microsoft CorpSOLE	COMMON	5.10K	SH	$1.2K 0.78%	0.00	5.10K
Artisan Partners Asset Management IncSOLE	COMMON	43.86K	SH	$1.2K 0.78%	0.00	43.86K
McDonald's CorpSOLE	COMMON	4.91K	SH	$1.1K 0.74%	0.00	4.91K
Apple IncSOLE	COMMON	8.04K	SH	$1.1K 0.73%	0.00	8.04K
Vanguard Russell 3000 ETFSOLE	ETF	6.75K	SH	$1.1K 0.71%	0.00	6.75K
Schwab US Broad Market ETFSOLE	ETF	25.87K	SH	$1.1K 0.71%	0.00	25.87K
Visa IncSOLE	COMMON	5.82K	SH	$1.0K 0.68%	0.00	5.82K
Vanguard Growth ETFSOLE	ETF	4.12K	SH	$881.00 0.58%	0.00	4.12K
International Business Machines CorpSOLE	COMMON	4.95K	SH	$589.00 0.39%	0.00	4.95K
Old Natl Bancorp IndSOLE	COMMON	35.22K	SH	$580.00 0.38%	0.00	35.22K

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