OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-4.05%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
78
Reduced
14
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$415K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Invesco QQQ Trust
QQQ
|
$118K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $545K | 0.38% |
63,465
+22,161
| +54% | +$190K |
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $485K | 0.34% |
12,164
+2,454
| +25% | +$97.8K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $482K | 0.33% |
17,516
| – | – |
|
29
Tesla
TSLA
$1.08T
| $481K | 0.33% |
446
+6
| +1% | +$6.47K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $477K | 0.33% |
12,449
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.33% |
169
| – | – |
|
32
Amazon
AMZN
$2.41T
| $440K | 0.3% |
135
+12
| +10% | +$39.1K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $407K | 0.28% |
44,091
| – | – |
|
34
Prudential Financial
PRU
$37.8B
| $401K | 0.28% |
3,396
+3,296
| +3,296% | +$389K |
|
35
Danaher
DHR
$143B
| $393K | 0.27% |
1,340
| – | – |
|
36
Charles Schwab
SCHW
$175B
| $389K | 0.27% |
4,616
+6
| +0.1% | +$506 |
|
37
MGIC Investment
MTG
$6.47B
| $352K | 0.24% |
26,000
+23,500
| +940% | +$318K |
|
38
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $346K | 0.24% |
7,965
+25
| +0.3% | +$1.09K |
|
39
Caterpillar
CAT
$194B
| $346K | 0.24% |
1,551
+7
| +0.5% | +$1.56K |
|
40
Home Depot
HD
$406B
| $335K | 0.23% |
1,118
+45
| +4% | +$13.5K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $334K | 0.23% |
120
+47
| +64% | +$131K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $333K | 0.23% |
+10,500
| New | +$333K |
|
43
Bank of Montreal
BMO
$88.5B
| $326K | 0.23% |
2,765
+2,339
| +549% | +$276K |
|
44
Vanguard Value ETF
VTV
$143B
| $326K | 0.23% |
2,203
+11
| +0.5% | +$1.63K |
|
45
Cisco
CSCO
$268B
| $325K | 0.22% |
5,828
+360
| +7% | +$20.1K |
|
46
Motorola Solutions
MSI
$79B
| $318K | 0.22% |
1,313
| – | – |
|
47
PayPal
PYPL
$66.5B
| $317K | 0.22% |
2,738
+584
| +27% | +$67.6K |
|
48
CVS Health
CVS
$93B
| $313K | 0.22% |
3,092
-491
| -14% | -$49.7K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $294K | 0.2% |
1,668
+5
| +0.3% | +$881 |
|
50
KKR & Co
KKR
$120B
| $292K | 0.2% |
5,000
| – | – |
|