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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277K |
| 3 |
GE Aerospace
GE
|
+$195K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Financials | 4.44% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Victoria's Secret
VSXY
$7.22B
| $17K | 0.01% |
333
| – | – |
2021 Q4
1 quarter
|
|
227
lululemon athletica
LULU
$11.5B
| $16K | 0.01% |
+45
| New | +$14.6K |
2022 Q1
0 quarters
|
|
228
ManpowerGroup
MAN
$2.03B
| $16K | 0.01% |
175
| – | – |
2021 Q4
1 quarter
|
|
229
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $16K | 0.01% |
680
| – | – |
2021 Q4
1 quarter
|
|
230
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $16K | 0.01% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $15K | 0.01% |
82
| – | – |
2021 Q4
1 quarter
|
|
232
Gilead Sciences
GILD
$195B
| $15K | 0.01% |
+250
| New | +$16K |
2022 Q1
0 quarters
|
|
233
Carrier Global
CARR
$45.3B
| $14K | 0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
234
Cincinnati Financial
CINF
$25.7B
| $14K | 0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
235
Community Trust Bancorp
CTBI
$1.35B
| $14K | 0.01% |
350
| – | – |
2021 Q4
1 quarter
|
|
236
Expedia Group
EXPE
$35B
| $14K | 0.01% |
72
| – | – |
2021 Q4
1 quarter
|
|
237
Hilton Worldwide
HLT
$77.2B
| $14K | 0.01% |
94
| – | – |
2021 Q4
1 quarter
|
|
238
Simon Property Group
SPG
$65.8B
| $14K | 0.01% |
+110
| New | +$15.7K |
2022 Q1
0 quarters
|
|
239
AES
AES
$10.7B
| $13K | 0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
240
AstraZeneca
AZN
$259B
| $13K | 0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
241
Capital One
COF
$122B
| $13K | 0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
242
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $13K | 0.01% |
509
+1
| +0.2% | +$27 |
2021 Q4
1 quarter
|
|
243
Genuine Parts
GPC
$18.4B
| $13K | 0.01% |
105
| – | – |
2021 Q4
1 quarter
|
|
244
iShares Russell 3000 ETF
IWV
$20.4B
| $13K | 0.01% |
+49
| New | +$12.7K |
2022 Q1
0 quarters
|
|
245
Telus
TU
$13.2B
| $13K | 0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
246
VF Corp
VFC
$6.68B
| $13K | 0.01% |
220
| – | – |
2021 Q4
1 quarter
|
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $13K | 0.01% |
252
| – | – |
2021 Q4
1 quarter
|
|
248
DELISTED
The AZEK Co
AZEK
| $12K | 0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
249
California Water Service
CWT
$2.85B
| $12K | 0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
250
Exelon
EXC
$43.8B
| $12K | 0.01% |
254
-102
| -29% | -$4.32K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.