OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $486K | 0.34% |
63,465
| – | – |
2021 Q4
2 quarters
|
|
27
Alerian MLP ETF
AMLP
$12.6B
| $429K | 0.3% |
12,449
| – | – |
2021 Q4
2 quarters
|
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $423K | 0.3% |
17,799
+283
| +2% | +$7.22K |
2021 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.21T
| $370K | 0.26% |
3,380
| – | – |
2021 Q4
2 quarters
|
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $369K | 0.26% |
44,091
| – | – |
2021 Q4
2 quarters
|
|
31
Danaher
DHR
$158B
| $340K | 0.24% |
1,512
| – | – |
2021 Q4
2 quarters
|
|
32
MGIC Investment
MTG
$5.57B
| $328K | 0.23% |
26,000
| – | – |
2021 Q4
2 quarters
|
|
33
Prudential Financial
PRU
$39B
| $325K | 0.23% |
3,396
| – | – |
2021 Q4
2 quarters
|
|
34
Home Depot
HD
$293B
| $307K | 0.22% |
1,118
| – | – |
2021 Q4
2 quarters
|
|
35
Tesla
TSLA
$1.44T
| $300K | 0.21% |
1,338
| – | – |
2021 Q4
2 quarters
|
|
36
Charles Schwab
SCHW
$168B
| $292K | 0.21% |
4,623
+7
| +0.2% | +$483 |
2021 Q4
2 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $292K | 0.21% |
2,216
+13
| +0.6% | +$1.83K |
2021 Q4
2 quarters
|
|
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $290K | 0.2% |
7,997
+32
| +0.4% | +$1.26K |
2021 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.74T
| $287K | 0.2% |
2,700
| – | – |
2021 Q4
2 quarters
|
|
40
CVS Health
CVS
$116B
| $287K | 0.2% |
3,092
| – | – |
2021 Q4
2 quarters
|
|
41
iShares International Select Dividend ETF
IDV
$8.19B
| $285K | 0.2% |
10,500
| – | – |
2022 Q1
1 quarter
|
|
42
Caterpillar
CAT
$345B
| $278K | 0.2% |
1,557
+6
| +0.4% | +$1.26K |
2021 Q4
2 quarters
|
|
43
Motorola Solutions
MSI
$74.6B
| $275K | 0.19% |
1,313
| – | – |
2021 Q4
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $262K | 0.18% |
2,400
| – | – |
2021 Q4
2 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $252K | 0.18% |
6,045
+14
| +0.2% | +$604 |
2021 Q4
2 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $251K | 0.18% |
1,676
+8
| +0.5% | +$1.31K |
2021 Q4
2 quarters
|
|
47
Compass Diversified
CODI
$807M
| $248K | 0.17% |
11,568
| – | – |
2021 Q4
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.4B
| $236K | 0.17% |
1,393
+2
| +0.1% | +$369 |
2021 Q4
2 quarters
|
|
49
McDonald's
MCD
$168B
| $234K | 0.16% |
946
+3
| +0.3% | +$739 |
2021 Q4
2 quarters
|
|
50
KKR & Co
KKR
$76.2B
| $231K | 0.16% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.