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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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 84.8% |
| 2 | Financials | 4.44% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $286K | 0.2% |
1,391
+1
| +0.1% | +$204 |
2021 Q4
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $283K | 0.2% |
802
+650
| +428% | +$210K |
2021 Q4
1 quarter
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $278K | 0.19% |
6,031
+1,710
| +40% | +$82.3K |
2021 Q4
1 quarter
|
|
54
Compass Diversified
CODI
$799M
| $275K | 0.19% |
11,568
| – | – |
2021 Q4
1 quarter
|
|
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $250K | 0.17% |
2,330
| – | – |
2021 Q4
1 quarter
|
|
56
AbbVie
ABBV
$501B
| $235K | 0.16% |
1,450
| – | – |
2021 Q4
1 quarter
|
|
57
Procter & Gamble
PG
$365B
| $235K | 0.16% |
1,537
+400
| +35% | +$62.6K |
2021 Q4
1 quarter
|
|
|
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
| $235K | 0.16% |
31,196
+26,196
| +524% | +$212K |
2021 Q4
1 quarter
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $234K | 0.16% |
1,445
| – | – |
2021 Q4
1 quarter
|
|
60
McDonald's
MCD
$172B
| $233K | 0.16% |
943
+3
| +0.3% | +$747 |
2021 Q4
1 quarter
|
|
61
NVIDIA
NVDA
$5.25T
| $229K | 0.16% |
8,400
+400
| +5% | +$10K |
2021 Q4
1 quarter
|
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $229K | 0.16% |
6,024
+2
| +0% | +$77 |
2021 Q4
1 quarter
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $227K | 0.16% |
3,091
-400
| -11% | -$29.9K |
2021 Q4
1 quarter
|
|
64
Johnson & Johnson
JNJ
$610B
| $217K | 0.15% |
1,224
+85
| +7% | +$14.5K |
2021 Q4
1 quarter
|
|
65
Morgan Stanley
MS
$286B
| $206K | 0.14% |
2,354
+230
| +11% | +$22.2K |
2021 Q4
1 quarter
|
|
66
iShares Core S&P 500 ETF
IVV
$889B
| $201K | 0.14% |
443
+1
| +0.2% | +$447 |
2021 Q4
1 quarter
|
|
67
Fidelity National Information Services
FIS
$18.6B
| $192K | 0.13% |
1,915
| – | – |
2021 Q4
1 quarter
|
|
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $186K | 0.13% |
+5,019
| New | +$183K |
2022 Q1
0 quarters
|
|
69
PepsiCo
PEP
$175B
| $185K | 0.13% |
1,107
| – | – |
2021 Q4
1 quarter
|
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $176K | 0.12% |
2,628
| – | – |
2021 Q4
1 quarter
|
|
71
iShares Core S&P US Value ETF
IUSV
$27.9B
| $174K | 0.12% |
2,292
| – | – |
2021 Q4
1 quarter
|
|
72
US Bancorp
USB
$89.4B
| $171K | 0.12% |
3,226
| – | – |
2021 Q4
1 quarter
|
|
73
Advanced Micro Devices
AMD
$918B
| $170K | 0.12% |
+1,551
| New | +$185K |
2022 Q1
0 quarters
|
|
74
Bank of America
BAC
$362B
| $168K | 0.12% |
4,064
+817
| +25% | +$36.9K |
2021 Q4
1 quarter
|
|
75
Rithm Capital
RITM
$4.86B
| $165K | 0.11% |
15,000
| – | – |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.