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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
DAL icon
251
Delta Air Lines
DAL
$58.8B
$7K ﹤0.01%
229
– –
DD icon
252
DuPont de Nemours
DD
$19.8B
$7K ﹤0.01%
102
– –
DOW icon
253
Dow Inc
DOW
$22.4B
$7K ﹤0.01%
128
– –
EXPE icon
254
Expedia Group
EXPE
$39.9B
$7K ﹤0.01%
72
– –
FCX icon
255
Freeport-McMoran
FCX
$93.1B
$7K ﹤0.01%
230
– –
FITB
256
Fifth Third Bancorp
FITB
$52.7B
$7K ﹤0.01%
200
– –
GM icon
257
General Motors
GM
$76.1B
$7K ﹤0.01%
213
– –
MAR icon
258
Marriott International
MAR
$93B
$7K ﹤0.01%
55
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
665
– –
PEG icon
260
Public Service Enterprise Group
PEG
$37.9B
$6K ﹤0.01%
100
– –
XOM icon
261
ExxonMobil
XOM
$658B
$6K ﹤0.01%
75
– –
CEG icon
262
Constellation Energy
CEG
$100B
$5K ﹤0.01%
84
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$5K ﹤0.01%
56
– –
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5K ﹤0.01%
60
– –
RCL icon
265
Royal Caribbean
RCL
$81.6B
$5K ﹤0.01%
140
– –
SBUX icon
266
Starbucks
SBUX
$123B
$5K ﹤0.01%
60
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
68
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
91
– –
WAB icon
269
Wabtec
WAB
$50.5B
$5K ﹤0.01%
56
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
70
– –
BLOK icon
271
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
202
– –
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
88
– –
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
99
– –
JHG
274
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
160
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$486B
$4K ﹤0.01%
15
– –
9 10
11
12 13

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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.