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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 | |
|---|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$142B
| – | – |
-75
| Closed | -$13K | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-400
| Closed | -$31K | – |
|
328
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-80
| Closed | -$23K | – |
|
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-145
| Closed | -$75K | – |
|
330
Organon & Co
OGN
$3.61B
| – | – |
-2
| Closed | – | – |
|
331
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-1,412
| Closed | -$21K | – |
|
332
SiriusXM
SIRI
$9.15B
| – | – |
-28
| Closed | -$2K | – |
|
333
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-669
| Closed | -$86K | – |
|
334
Uber
UBER
$146B
| – | – |
-480
| Closed | -$20K | – |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-58
| Closed | -$6K | – |
|
336
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| – | – |
-283
| Closed | -$22K | – |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| – | – |
-901
| Closed | -$191K | – |
|
|
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-204
| Closed | -$1K | – |
|
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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.