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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
-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
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 | Financials | 4.44% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $545K | 0.38% |
63,465
+22,161
| +54% | +$197K |
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $485K | 0.34% |
12,164
+2,454
| +25% | +$96.9K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $482K | 0.33% |
17,516
| – | – |
|
29
Tesla
TSLA
$1.35T
| $481K | 0.33% |
1,338
+18
| +1% | +$5.61K |
|
30
Alerian MLP ETF
AMLP
$13.2B
| $477K | 0.33% |
12,449
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $472K | 0.33% |
3,380
| – | – |
|
32
Amazon
AMZN
$2.83T
| $440K | 0.3% |
2,700
+240
| +10% | +$37.1K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $407K | 0.28% |
44,091
| – | – |
|
34
Prudential Financial
PRU
$43.2B
| $401K | 0.28% |
3,396
+3,296
| +3,296% | +$375K |
|
35
Danaher
DHR
$142B
| $393K | 0.27% |
1,512
| – | – |
|
|
SCHW
36
Charles Schwab
SCHW
$192B
| $389K | 0.27% |
4,616
+6
| +0.1% | +$528 |
|
37
MGIC Investment
MTG
$6.39B
| $352K | 0.24% |
26,000
+23,500
| +940% | +$352K |
|
38
Caterpillar
CAT
$394B
| $346K | 0.24% |
1,551
+7
| +0.5% | +$1.47K |
|
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $346K | 0.24% |
7,965
+25
| +0.3% | +$1.07K |
|
40
Home Depot
HD
$338B
| $335K | 0.23% |
1,118
+45
| +4% | +$15.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.23T
| $334K | 0.23% |
2,400
+940
| +64% | +$128K |
|
42
iShares International Select Dividend ETF
IDV
$8.59B
| $333K | 0.23% |
+10,500
| New | +$336K |
|
43
Bank of Montreal
BMO
$130B
| $326K | 0.23% |
2,765
+2,339
| +549% | +$271K |
|
44
Vanguard Morningstar Value ETF
VTV
$194B
| $326K | 0.23% |
2,203
+11
| +0.5% | +$1.6K |
|
45
Cisco
CSCO
$440B
| $325K | 0.22% |
5,828
+360
| +7% | +$20.4K |
|
46
Motorola Solutions
MSI
$77.2B
| $318K | 0.22% |
1,313
| – | – |
|
47
PayPal
PYPL
$52.7B
| $317K | 0.22% |
2,738
+584
| +27% | +$77.7K |
|
48
CVS Health
CVS
$124B
| $313K | 0.22% |
3,092
-491
| -14% | -$51.6K |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $294K | 0.2% |
1,668
+5
| +0.3% | +$869 |
|
50
KKR & Co
KKR
$102B
| $292K | 0.2% |
5,000
| – | – |
|
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UFF
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 Financials at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
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.