OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$50.4B
| $7K | ﹤0.01% |
229
| – | – |
2021 Q4
2 quarters
|
|
252
DuPont de Nemours
DD
$17.4B
| $7K | ﹤0.01% |
102
| – | – |
2021 Q4
2 quarters
|
|
253
Dow Inc
DOW
$21.1B
| $7K | ﹤0.01% |
128
| – | – |
2021 Q4
2 quarters
|
|
254
Expedia Group
EXPE
$33B
| $7K | ﹤0.01% |
72
| – | – |
2021 Q4
2 quarters
|
|
255
Freeport-McMoran
FCX
$100B
| $7K | ﹤0.01% |
230
| – | – |
2022 Q1
1 quarter
|
|
256
Fifth Third Bancorp
FITB
$45B
| $7K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
257
General Motors
GM
$72.9B
| $7K | ﹤0.01% |
213
| – | – |
2021 Q4
2 quarters
|
|
258
Marriott International
MAR
$97B
| $7K | ﹤0.01% |
55
| – | – |
2022 Q1
1 quarter
|
|
259
Nuveen Municipal Value Fund
NUV
$1.71B
| $6K | ﹤0.01% |
665
| – | – |
2021 Q4
2 quarters
|
|
260
Public Service Enterprise Group
PEG
$35.2B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
261
ExxonMobil
XOM
$728B
| $6K | ﹤0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
262
Constellation Energy
CEG
$99B
| $5K | ﹤0.01% |
84
| – | – |
2022 Q1
1 quarter
|
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $5K | ﹤0.01% |
56
| – | – |
2022 Q1
1 quarter
|
|
264
iShares Core S&P US Growth ETF
IUSG
$34B
| $5K | ﹤0.01% |
60
| – | – |
2022 Q1
1 quarter
|
|
265
Royal Caribbean
RCL
$73.4B
| $5K | ﹤0.01% |
140
| – | – |
2021 Q4
2 quarters
|
|
266
Starbucks
SBUX
$106B
| $5K | ﹤0.01% |
60
| – | – |
2021 Q4
2 quarters
|
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5K | ﹤0.01% |
68
| – | – |
2021 Q4
2 quarters
|
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $5K | ﹤0.01% |
91
| – | – |
2021 Q4
2 quarters
|
|
269
Wabtec
WAB
$48.4B
| $5K | ﹤0.01% |
56
| – | – |
2021 Q4
2 quarters
|
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
70
| – | – |
2022 Q1
1 quarter
|
|
271
Amplify Blockchain Technology ETF
BLOK
$997M
| $4K | ﹤0.01% |
202
| – | – |
2021 Q4
2 quarters
|
|
272
First Trust Managed Municipal ETF
FMB
$1.94B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q4
2 quarters
|
|
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4K | ﹤0.01% |
99
| – | – |
2021 Q4
2 quarters
|
|
274
DELISTED
Janus Henderson
JHG
| $4K | ﹤0.01% |
160
| – | – |
2021 Q4
2 quarters
|
|
275
Invesco QQQ Trust
QQQ
$488B
| $4K | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.