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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
+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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$6.85M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.88M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $246K | 0.2% |
+6,022
| New | +$251K |
|
52
NVIDIA
NVDA
$5.45T
| $235K | 0.19% |
+8,000
| New | +$220K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $214K | 0.17% |
+4,321
| New | +$218K |
|
54
Alphabet (Google) Class A
GOOGL
$4.23T
| $211K | 0.17% |
+1,460
| New | +$210K |
|
55
iShares Core S&P 500 ETF
IVV
$908B
| $211K | 0.17% |
+442
| New | +$204K |
|
56
Fidelity National Information Services
FIS
$22.1B
| $209K | 0.17% |
+1,915
| New | +$216K |
|
57
Morgan Stanley
MS
$342B
| $209K | 0.17% |
+2,124
| New | +$212K |
|
58
AbbVie
ABBV
$441B
| $196K | 0.16% |
+1,450
| New | +$171K |
|
59
D.R. Horton
DHI
$41.6B
| $196K | 0.16% |
+1,810
| New | +$174K |
|
60
Johnson & Johnson
JNJ
$627B
| $195K | 0.16% |
+1,139
| New | +$186K |
|
61
GE Aerospace
GE
$382B
| $193K | 0.16% |
+3,284
| New | +$206K |
|
62
PepsiCo
PEP
$192B
| $192K | 0.16% |
+1,107
| New | +$181K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $191K | 0.16% |
+901
| New | +$178K |
|
64
Adobe
ADBE
$105B
| $188K | 0.15% |
+331
| New | +$207K |
|
65
Procter & Gamble
PG
$336B
| $186K | 0.15% |
+1,137
| New | +$169K |
|
66
US Bancorp
USB
$102B
| $181K | 0.15% |
+3,226
| New | +$191K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $180K | 0.15% |
+2,628
| New | +$169K |
|
68
iShares Core S&P US Value ETF
IUSV
$28B
| $175K | 0.14% |
+2,292
| New | +$170K |
|
69
Ford
F
$57.3B
| $173K | 0.14% |
+8,320
| New | +$153K |
|
70
JPMorgan Chase
JPM
$964B
| $163K | 0.13% |
+1,029
| New | +$169K |
|
71
Rithm Capital
RITM
$5.79B
| $161K | 0.13% |
+15,000
| New | +$167K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $157K | 0.13% |
+2,953
| New | +$152K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $157K | 0.13% |
+16,138
| New | +$156K |
|
74
Mastercard
MA
$499B
| $156K | 0.13% |
+435
| New | +$150K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $146K | 0.12% |
+434
| New | +$144K |
|
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UFF
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 Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.
- 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.