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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
-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
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
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 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
CNI icon
301
Canadian National Railway
CNI
$72.4B
– –
-175
Closed -$23K –
COF icon
302
Capital One
COF
$119B
– –
-100
Closed -$13K –
CTBI icon
303
Community Trust Bancorp
CTBI
$1.34B
– –
-350
Closed -$14K –
DINO icon
304
HF Sinclair
DINO
$22.7B
– –
-570
Closed -$23K –
ECL icon
305
Ecolab
ECL
$80.7B
– –
-30
Closed -$5K –
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-219
Closed -$19K –
HLT icon
307
Hilton Worldwide
HLT
$73.8B
– –
-94
Closed -$14K –
LECO icon
308
Lincoln Electric
LECO
$14.1B
– –
-129
Closed -$18K –
MDU icon
309
MDU Resources
MDU
$3.9B
– –
-855
Closed -$9K –
NUSC icon
310
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-12,164
Closed -$485K –
ODFL icon
311
Old Dominion Freight Line
ODFL
$38.2B
– –
-220
Closed -$33K –
ORI icon
312
Old Republic International
ORI
$9.27B
– –
-1,000
Closed -$26K –
PNC icon
313
PNC Financial Services
PNC
$86.1B
– –
-105
Closed -$19K –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-462
Closed -$73K –
SU icon
315
Suncor Energy
SU
$88.8B
– –
-615
Closed -$20K –
SYBT icon
316
Stock Yards Bancorp
SYBT
$2.34B
– –
-330
Closed -$17K –
UHAL icon
317
U-Haul Holding Co
UHAL
$10.9B
– –
-180
Closed -$11K –
VFC icon
318
VF Corp
VFC
$6.48B
– –
-220
Closed -$13K –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-178
Closed -$19K –
WFC icon
320
Wells Fargo
WFC
$243B
– –
-234
Closed -$11K –
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
– –
-62
Closed -$12K –
9 10 11 12
13

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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.