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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
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 %
98.28%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 4.84%
3 Financials 3.58%
4 Consumer Discretionary 1.98%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$246K 0.2%
+6,022
New +$251K
2021 Q4
0 quarters
NVDA icon
52
NVIDIA
NVDA
$5.25T
$235K 0.19%
+8,000
New +$220K
2021 Q4
0 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.17%
+4,321
New +$218K
2021 Q4
0 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$211K 0.17%
+1,460
New +$210K
2021 Q4
0 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$211K 0.17%
+442
New +$204K
2021 Q4
0 quarters
FIS icon
56
Fidelity National Information Services
FIS
$18.6B
$209K 0.17%
+1,915
New +$216K
2021 Q4
0 quarters
MS icon
57
Morgan Stanley
MS
$286B
$209K 0.17%
+2,124
New +$212K
2021 Q4
0 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$196K 0.16%
+1,450
New +$171K
2021 Q4
0 quarters
DHI icon
59
D.R. Horton
DHI
$39B
$196K 0.16%
+1,810
New +$174K
2021 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$195K 0.16%
+1,139
New +$186K
2021 Q4
0 quarters
GE icon
61
GE Aerospace
GE
$324B
$193K 0.16%
+3,284
New +$206K
2021 Q4
0 quarters
PEP icon
62
PepsiCo
PEP
$175B
$192K 0.16%
+1,107
New +$181K
2021 Q4
0 quarters
XLNX
63
DELISTED
Xilinx Inc
XLNX
$191K 0.16%
+901
New +$178K
2021 Q4
0 quarters
ADBE icon
64
Adobe
ADBE
$97.9B
$188K 0.15%
+331
New +$207K
2021 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$365B
$186K 0.15%
+1,137
New +$169K
2021 Q4
0 quarters
USB icon
66
US Bancorp
USB
$89.4B
$181K 0.15%
+3,226
New +$191K
2021 Q4
0 quarters
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$180K 0.15%
+2,628
New +$169K
2021 Q4
0 quarters
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.9B
$175K 0.14%
+2,292
New +$170K
2021 Q4
0 quarters
F icon
69
Ford
F
$49.1B
$173K 0.14%
+8,320
New +$153K
2021 Q4
0 quarters
JPM icon
70
JPMorgan Chase
JPM
$891B
$163K 0.13%
+1,029
New +$169K
2021 Q4
0 quarters
RITM icon
71
Rithm Capital
RITM
$4.86B
$161K 0.13%
+15,000
New +$167K
2021 Q4
0 quarters
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$157K 0.13%
+2,953
New +$152K
2021 Q4
0 quarters
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.13%
+16,138
New +$156K
2021 Q4
0 quarters
MA icon
74
Mastercard
MA
$540B
$156K 0.13%
+435
New +$150K
2021 Q4
0 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$146K 0.12%
+434
New +$144K
2021 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 84% of assets, followed by Technology and Financials.

  • 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.