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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 | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$493M
| $146K | 0.12% |
+10,000
| New | +$144K |
|
77
Invesco QQQ Trust
QQQ
$486B
| $146K | 0.12% |
+368
| New | +$142K |
|
78
Masco
MAS
$14.7B
| $145K | 0.12% |
+2,061
| New | +$133K |
|
79
Bank of America
BAC
$451B
| $144K | 0.12% |
+3,247
| New | +$148K |
|
80
Republic Services
RSG
$65.7B
| $143K | 0.12% |
+1,027
| New | +$136K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $140K | 0.11% |
+2,522
| New | +$142K |
|
82
Eli Lilly
LLY
$1.05T
| $138K | 0.11% |
+500
| New | +$127K |
|
83
McKesson
MCK
$101B
| $130K | 0.11% |
+525
| New | +$115K |
|
84
Netflix
NFLX
$325B
| $126K | 0.1% |
+2,090
| New | +$134K |
|
85
MetLife
MET
$62.1B
| $125K | 0.1% |
+2,000
| New | +$126K |
|
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $125K | 0.1% |
+741
| New | +$121K |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $123K | 0.1% |
+1,809
| New | +$130K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $121K | 0.1% |
+7,527
| New | +$118K |
|
89
Coca-Cola
KO
$377B
| $120K | 0.1% |
+2,029
| New | +$113K |
|
90
Paychex
PAYX
$43.4B
| $119K | 0.1% |
+870
| New | +$108K |
|
91
S&P Global
SPGI
$123B
| $116K | 0.09% |
+245
| New | +$112K |
|
92
Blackstone
BX
$108B
| $113K | 0.09% |
+875
| New | +$117K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $112K | 0.09% |
+1,070
| New | +$112K |
|
|
EOT
94
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $110K | 0.09% |
+5,000
| New | +$114K |
|
95
Ciena
CIEN
$60.7B
| $104K | 0.08% |
+1,350
| New | +$83.3K |
|
96
Amphenol
APH
$206B
| $103K | 0.08% |
+2,360
| New | +$95.5K |
|
97
Corning
GLW
$143B
| $99K | 0.08% |
+2,667
| New | +$99.9K |
|
98
Old Republic International
ORI
$10.3B
| $96K | 0.08% |
+3,900
| New | +$96.9K |
|
99
Waste Management
WM
$89.8B
| $92K | 0.07% |
+550
| New | +$88.4K |
|
100
iShares TIPS Bond ETF
TIP
$14.7B
| $86K | 0.07% |
+669
| New | +$86.3K |
|
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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.