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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
-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
Cap. Flow
+$27.3M
Cap. Flow %
18.86%
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
3
GE icon
GE Aerospace
GE
+$195K
4
XLNX
Xilinx Inc
XLNX
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.17%
3 Consumer Discretionary 1.59%
4 Healthcare 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.9B
$286K 0.2%
1,391
+1
+0.1% +$204
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.2%
802
+650
+428% +$210K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$278K 0.19%
6,031
+1,710
+40% +$82.3K
CODI icon
54
Compass Diversified
CODI
$956M
$275K 0.19%
11,568
– –
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$250K 0.17%
2,330
– –
ABBV icon
56
AbbVie
ABBV
$441B
$235K 0.16%
1,450
– –
PG icon
57
Procter & Gamble
PG
$336B
$235K 0.16%
1,537
+400
+35% +$62.6K
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
$235K 0.16%
31,196
+26,196
+524% +$212K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.16%
1,445
– –
MCD icon
60
McDonald's
MCD
$193B
$233K 0.16%
943
+3
+0.3% +$747
NVDA icon
61
NVIDIA
NVDA
$5.45T
$229K 0.16%
8,400
+400
+5% +$10K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$229K 0.16%
6,024
+2
+0% +$77
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.3B
$227K 0.16%
3,091
-400
-11% -$29.9K
JNJ icon
64
Johnson & Johnson
JNJ
$627B
$217K 0.15%
1,224
+85
+7% +$14.5K
MS icon
65
Morgan Stanley
MS
$342B
$206K 0.14%
2,354
+230
+11% +$22.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$908B
$201K 0.14%
443
+1
+0.2% +$447
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$192K 0.13%
1,915
– –
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$186K 0.13%
+5,019
New +$183K
PEP icon
69
PepsiCo
PEP
$192B
$185K 0.13%
1,107
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$176K 0.12%
2,628
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$28B
$174K 0.12%
2,292
– –
USB icon
72
US Bancorp
USB
$102B
$171K 0.12%
3,226
– –
AMD icon
73
Advanced Micro Devices
AMD
$840B
$170K 0.12%
+1,551
New +$185K
BAC icon
74
Bank of America
BAC
$451B
$168K 0.12%
4,064
+817
+25% +$36.9K
RITM icon
75
Rithm Capital
RITM
$5.79B
$165K 0.11%
15,000
– –
1 2
3
4 5

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PDIP
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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 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 Financials at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.