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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
-4.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21.8M
Cap. Flow
+$27.3M
Cap. Flow %
18.86%
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
3
GE icon
GE Aerospace
GE
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
226
Victoria's Secret
VSXY
$7.08B
$17K 0.01%
333
– –
LULU icon
227
lululemon athletica
LULU
$13.6B
$16K 0.01%
+45
New +$14.6K
MAN icon
228
ManpowerGroup
MAN
$2.71B
$16K 0.01%
175
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$16K 0.01%
680
– –
AWH
230
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16K 0.01%
1,000
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15K 0.01%
82
– –
GILD icon
232
Gilead Sciences
GILD
$172B
$15K 0.01%
+250
New +$16K
CARR icon
233
Carrier Global
CARR
$51.8B
$14K 0.01%
300
– –
CINF icon
234
Cincinnati Financial
CINF
$26.6B
$14K 0.01%
100
– –
CTBI icon
235
Community Trust Bancorp
CTBI
$1.43B
$14K 0.01%
350
– –
EXPE icon
236
Expedia Group
EXPE
$39.9B
$14K 0.01%
72
– –
HLT icon
237
Hilton Worldwide
HLT
$73.6B
$14K 0.01%
94
– –
SPG icon
238
Simon Property Group
SPG
$71B
$14K 0.01%
+110
New +$15.7K
AES icon
239
AES
AES
$10.5B
$13K 0.01%
500
– –
AZN icon
240
AstraZeneca
AZN
$243B
$13K 0.01%
100
– –
COF icon
241
Capital One
COF
$139B
$13K 0.01%
100
– –
DFAE icon
242
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$13K 0.01%
509
+1
+0.2% +$27
GPC icon
243
Genuine Parts
GPC
$18.6B
$13K 0.01%
105
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.5B
$13K 0.01%
+49
New +$12.7K
TU icon
245
Telus
TU
$15.4B
$13K 0.01%
500
– –
VFC icon
246
VF Corp
VFC
$5.85B
$13K 0.01%
220
– –
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13K 0.01%
252
– –
AZEK
248
DELISTED
The AZEK Co
AZEK
$12K 0.01%
500
– –
CWT icon
249
California Water Service
CWT
$3.12B
$12K 0.01%
200
– –
EXC icon
250
Exelon
EXC
$47.2B
$12K 0.01%
254
-102
-29% -$4.32K
8 9
10
11 12

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SCM
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PP
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TM
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UFF
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MCCP
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Operose Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Operose Advisors held 344 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Operose Advisors deployed $27.3M of net new capital in Q1 2022, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Old National Bancorp: 35,220 shares worth $577K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $419K trimmed.

  • Operose Advisors's largest Q1 2022 buy was Old National Bancorp: 35,220 shares worth $577K.
  • Operose Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $10.2M increase.
  • Operose Advisors's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $419K.
  • Operose Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $191K.
  • Operose Advisors's ten largest holdings make up 69% of its $145M portfolio in Q1 2022.
  • Operose Advisors opened 40 new positions and closed 25 in Q1 2022.
  • Operose Advisors's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Operose Advisors's 13F filing for Q1 2022, filed 12 May 2022.