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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
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $222K | 0.16% |
1,450
| – | – |
2021 Q4
2 quarters
|
|
52
Procter & Gamble
PG
$361B
| $221K | 0.16% |
1,537
| – | – |
2021 Q4
2 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $219K | 0.15% |
802
| – | – |
2021 Q4
2 quarters
|
|
54
Johnson & Johnson
JNJ
$607B
| $217K | 0.15% |
1,225
+1
| +0.1% | +$178 |
2021 Q4
2 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $207K | 0.15% |
1,445
| – | – |
2021 Q4
2 quarters
|
|
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $203K | 0.14% |
2,330
| – | – |
2021 Q4
2 quarters
|
|
57
Bank of Montreal
BMO
$114B
| $201K | 0.14% |
2,087
-678
| -25% | -$72K |
2021 Q4
2 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.2B
| $193K | 0.14% |
3,091
| – | – |
2021 Q4
2 quarters
|
|
59
PayPal
PYPL
$47.8B
| $191K | 0.13% |
2,738
| – | – |
2021 Q4
2 quarters
|
|
|
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
| $191K | 0.13% |
41,196
+10,000
| +32% | +$61.2K |
2021 Q4
2 quarters
|
|
61
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $188K | 0.13% |
6,024
| – | – |
2021 Q4
2 quarters
|
|
62
Cisco
CSCO
$453B
| $185K | 0.13% |
4,328
-1,500
| -26% | -$71.8K |
2021 Q4
2 quarters
|
|
63
PepsiCo
PEP
$175B
| $184K | 0.13% |
1,107
| – | – |
2021 Q4
2 quarters
|
|
64
Morgan Stanley
MS
$284B
| $179K | 0.13% |
2,354
| – | – |
2021 Q4
2 quarters
|
|
65
Fidelity National Information Services
FIS
$18B
| $176K | 0.12% |
1,915
| – | – |
2021 Q4
2 quarters
|
|
66
McKesson
MCK
$113B
| $171K | 0.12% |
525
| – | – |
2021 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$888B
| $168K | 0.12% |
443
| – | – |
2021 Q4
2 quarters
|
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $163K | 0.11% |
2,628
| – | – |
2021 Q4
2 quarters
|
|
69
Eli Lilly
LLY
$1.08T
| $162K | 0.11% |
500
| – | – |
2021 Q4
2 quarters
|
|
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $155K | 0.11% |
5,037
+18
| +0.4% | +$600 |
2022 Q1
1 quarter
|
|
71
iShares Core S&P US Value ETF
IUSV
$27.7B
| $153K | 0.11% |
2,292
| – | – |
2021 Q4
2 quarters
|
|
72
US Bancorp
USB
$87.7B
| $148K | 0.1% |
3,226
| – | – |
2021 Q4
2 quarters
|
|
73
Mastercard
MA
$531B
| $142K | 0.1% |
450
| – | – |
2021 Q4
2 quarters
|
|
74
Rithm Capital
RITM
$4.7B
| $140K | 0.1% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
75
Coca-Cola
KO
$394B
| $136K | 0.1% |
2,164
| – | – |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.