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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 | |
|---|---|---|---|---|---|---|---|
276
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $7K | ﹤0.01% |
202
+25
| +14% | +$847 |
2021 Q4
1 quarter
|
|
277
Public Service Enterprise Group
PEG
$35B
| $7K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
278
Teladoc Health
TDOC
$1.08B
| $7K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6K | ﹤0.01% |
+56
| New | +$5.58K |
2022 Q1
0 quarters
|
|
280
iShares Core S&P US Growth ETF
IUSG
$34B
| $6K | ﹤0.01% |
+60
| New | +$6.23K |
2022 Q1
0 quarters
|
|
281
DELISTED
Janus Henderson
JHG
| $6K | ﹤0.01% |
160
+2
| +1% | +$72 |
2021 Q4
1 quarter
|
|
282
Nuveen Municipal Value Fund
NUV
$1.73B
| $6K | ﹤0.01% |
665
| – | – |
2021 Q4
1 quarter
|
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6K | ﹤0.01% |
68
| – | – |
2021 Q4
1 quarter
|
|
284
ExxonMobil
XOM
$718B
| $6K | ﹤0.01% |
75
| – | – |
2021 Q4
1 quarter
|
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+70
| New | +$5.45K |
2022 Q1
0 quarters
|
|
286
Constellation Energy
CEG
$97.4B
| $5K | ﹤0.01% |
+84
| New | +$4.1K |
2022 Q1
0 quarters
|
|
287
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
+30
| New | +$5.63K |
2022 Q1
0 quarters
|
|
288
First Trust Managed Municipal ETF
FMB
$1.95B
| $5K | ﹤0.01% |
88
| – | – |
2021 Q4
1 quarter
|
|
|
289
Invesco QQQ Trust
QQQ
$487B
| $5K | ﹤0.01% |
15
-353
| -96% | -$125K |
2021 Q4
1 quarter
|
|
290
Starbucks
SBUX
$110B
| $5K | ﹤0.01% |
60
-96
| -62% | -$9.06K |
2021 Q4
1 quarter
|
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5K | ﹤0.01% |
91
| – | – |
2021 Q4
1 quarter
|
|
292
Wabtec
WAB
$48.6B
| $5K | ﹤0.01% |
56
| – | – |
2021 Q4
1 quarter
|
|
293
Cintas
CTAS
$84.6B
| $4K | ﹤0.01% |
36
| – | – |
2021 Q4
1 quarter
|
|
294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4K | ﹤0.01% |
99
| – | – |
2021 Q4
1 quarter
|
|
295
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q4
1 quarter
|
|
296
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $3K | ﹤0.01% |
74
| – | – |
2021 Q4
1 quarter
|
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3K | ﹤0.01% |
36
| – | – |
2021 Q4
1 quarter
|
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3K | ﹤0.01% |
39
| – | – |
2021 Q4
1 quarter
|
|
299
Cigna
CI
$79B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q4
1 quarter
|
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2K | ﹤0.01% |
79
| – | – |
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.