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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
-12.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$585K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.47%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$335B
$12K 0.01%
126
– –
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12K 0.01%
252
– –
AES icon
228
AES
AES
$10.5B
$11K 0.01%
500
– –
CARR icon
229
Carrier Global
CARR
$51.8B
$11K 0.01%
300
– –
CWT icon
230
California Water Service
CWT
$3.12B
$11K 0.01%
200
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.5B
$11K 0.01%
49
– –
NEE icon
232
NextEra Energy
NEE
$180B
$11K 0.01%
145
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.6B
$11K 0.01%
150
– –
TU icon
234
Telus
TU
$15.4B
$11K 0.01%
500
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10K 0.01%
82
– –
SPG icon
236
Simon Property Group
SPG
$71B
$10K 0.01%
110
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K 0.01%
154
– –
NVTA
238
DELISTED
Invitae Corporation
NVTA
$10K 0.01%
4,000
– –
CDC icon
239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$9K 0.01%
136
– –
CME icon
240
CME Group
CME
$97B
$9K 0.01%
45
– –
KRNT icon
241
Kornit Digital
KRNT
$775M
$9K 0.01%
275
– –
MRNA icon
242
Moderna
MRNA
$25.3B
$9K 0.01%
60
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9K 0.01%
+188
New +$10.2K
VSXY
244
Victoria's Secret
VSXY
$7.08B
$9K 0.01%
333
– –
AWH
245
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9K 0.01%
1,000
– –
C.PRK
246
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$9K 0.01%
360
– –
AZEK
247
DELISTED
The AZEK Co
AZEK
$8K 0.01%
500
– –
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$8.02B
$8K 0.01%
110
– –
PSX icon
249
Phillips 66
PSX
$93.2B
$8K 0.01%
96
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8K 0.01%
62
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Operose Advisors held 326 positions worth $142M, down 1.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Operose Advisors deployed $18M of net new capital in Q2 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $94K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $585K trimmed.

  • Operose Advisors's largest Q2 2022 buy was Coinbase: 2,000 shares worth $94K.
  • Operose Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $7.05M increase.
  • Operose Advisors's biggest Q2 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $585K.
  • Operose Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $485K.
  • Operose Advisors's ten largest holdings make up 73% of its $142M portfolio in Q2 2022.
  • Operose Advisors opened 7 new positions and closed 24 in Q2 2022.
  • Operose Advisors's portfolio value fell 1.7% quarter-over-quarter to $142M.

Based on Operose Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.