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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.6B
$3K ﹤0.01%
30
– –
CTAS icon
277
Cintas
CTAS
$79.8B
$3K ﹤0.01%
36
– –
EFAD icon
278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$3K ﹤0.01%
74
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3K ﹤0.01%
39
– –
WBD icon
280
Warner Bros
WBD
$70.2B
$3K ﹤0.01%
+196
New +$3.64K
CI icon
281
Cigna
CI
$74.7B
$2K ﹤0.01%
9
– –
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
79
– –
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2K ﹤0.01%
36
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.04T
$2K ﹤0.01%
5
– –
AEE icon
285
Ameren
AEE
$30.4B
$1K ﹤0.01%
5
– –
AMC icon
286
AMC Entertainment Holdings
AMC
$2.23B
$1K ﹤0.01%
4
– –
AVNS
287
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BHF icon
288
Brighthouse Financial
BHF
$3.37B
$1K ﹤0.01%
15
– –
GE icon
289
GE Aerospace
GE
$382B
$1K ﹤0.01%
19
– –
MCS icon
290
Marcus Corp
MCS
$925M
$1K ﹤0.01%
69
– –
NKE icon
291
Nike
NKE
$60.4B
$1K ﹤0.01%
7
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1K ﹤0.01%
25
– –
SO icon
293
Southern Company
SO
$107B
$1K ﹤0.01%
20
– –
UAL icon
294
United Airlines
UAL
$40.7B
$1K ﹤0.01%
13
– –
VTRS icon
295
Viatris
VTRS
$18.6B
$1K ﹤0.01%
33
– –
JO
296
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
25
– –
CO
297
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
200
– –
ABM icon
298
ABM Industries
ABM
$2.82B
– –
-896
Closed -$41K
ANGO icon
299
AngioDynamics
ANGO
$655M
– –
-397
Closed -$9K
BALL icon
300
Ball Corp
BALL
$16.4B
– –
-75
Closed -$7K
9 10 11
12
13

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AGC
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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.