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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
+6.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.85M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.88M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.54% |
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Operose Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Operose Advisors, which disclosed 304 positions worth $123M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.
- Operose Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
- Operose Advisors's ten largest holdings make up 65% of its $123M portfolio in Q4 2021.
- Operose Advisors disclosed 304 positions in Q4 2021, its first 13F filing on record.
Based on Operose Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.