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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
-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

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 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.47%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$486K 0.34%
63,465
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13.2B
$429K 0.3%
12,449
– –
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$423K 0.3%
17,799
+283
+2% +$7.22K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$370K 0.26%
3,380
– –
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$369K 0.26%
44,091
– –
DHR icon
31
Danaher
DHR
$142B
$340K 0.24%
1,512
– –
MTG icon
32
MGIC Investment
MTG
$6.39B
$328K 0.23%
26,000
– –
PRU icon
33
Prudential Financial
PRU
$43.2B
$325K 0.23%
3,396
– –
HD icon
34
Home Depot
HD
$338B
$307K 0.22%
1,118
– –
TSLA icon
35
Tesla
TSLA
$1.35T
$300K 0.21%
1,338
– –
SCHW
36
Charles Schwab
SCHW
$192B
$292K 0.21%
4,623
+7
+0.2% +$483
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$292K 0.21%
2,216
+13
+0.6% +$1.83K
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$290K 0.2%
7,997
+32
+0.4% +$1.26K
AMZN icon
39
Amazon
AMZN
$2.83T
$287K 0.2%
2,700
– –
CVS icon
40
CVS Health
CVS
$124B
$287K 0.2%
3,092
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.59B
$285K 0.2%
10,500
– –
CAT icon
42
Caterpillar
CAT
$394B
$278K 0.2%
1,557
+6
+0.4% +$1.26K
MSI icon
43
Motorola Solutions
MSI
$77.2B
$275K 0.19%
1,313
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$262K 0.18%
2,400
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$252K 0.18%
6,045
+14
+0.2% +$604
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$251K 0.18%
1,676
+8
+0.5% +$1.31K
CODI icon
47
Compass Diversified
CODI
$956M
$248K 0.17%
11,568
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.9B
$236K 0.17%
1,393
+2
+0.1% +$369
MCD icon
49
McDonald's
MCD
$193B
$234K 0.16%
946
+3
+0.3% +$739
KKR icon
50
KKR & Co
KKR
$102B
$231K 0.16%
5,000
– –
1
2
3 4 5

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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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 Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

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.