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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
-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
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$585K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.47%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$222K 0.16%
1,450
– –
PG icon
52
Procter & Gamble
PG
$336B
$221K 0.16%
1,537
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.15%
802
– –
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$217K 0.15%
1,225
+1
+0.1% +$178
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.15%
1,445
– –
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$203K 0.14%
2,330
– –
BMO icon
57
Bank of Montreal
BMO
$130B
$201K 0.14%
2,087
-678
-25% -$72K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.3B
$193K 0.14%
3,091
– –
PYPL icon
59
PayPal
PYPL
$52.7B
$191K 0.13%
2,738
– –
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
$191K 0.13%
41,196
+10,000
+32% +$61.2K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$188K 0.13%
6,024
– –
CSCO icon
62
Cisco
CSCO
$440B
$185K 0.13%
4,328
-1,500
-26% -$71.8K
PEP icon
63
PepsiCo
PEP
$192B
$184K 0.13%
1,107
– –
MS icon
64
Morgan Stanley
MS
$342B
$179K 0.13%
2,354
– –
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$176K 0.12%
1,915
– –
MCK icon
66
McKesson
MCK
$101B
$171K 0.12%
525
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$908B
$168K 0.12%
443
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$163K 0.11%
2,628
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$162K 0.11%
500
– –
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$155K 0.11%
5,037
+18
+0.4% +$600
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$28B
$153K 0.11%
2,292
– –
USB icon
72
US Bancorp
USB
$102B
$148K 0.1%
3,226
– –
MA icon
73
Mastercard
MA
$499B
$142K 0.1%
450
– –
RITM icon
74
Rithm Capital
RITM
$5.79B
$140K 0.1%
15,000
– –
KO icon
75
Coca-Cola
KO
$377B
$136K 0.1%
2,164
– –
1 2
3
4 5

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LHC
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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 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 Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

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.