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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
+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 %
98.28%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 4.84%
3 Financials 3.58%
4 Consumer Discretionary 1.98%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PML icon
76
PIMCO Municipal Income Fund II
PML
$441M
$146K 0.12%
+10,000
New +$144K
2021 Q4
0 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$146K 0.12%
+368
New +$142K
2021 Q4
0 quarters
MAS icon
78
Masco
MAS
$14.3B
$145K 0.12%
+2,061
New +$133K
2021 Q4
0 quarters
BAC icon
79
Bank of America
BAC
$362B
$144K 0.12%
+3,247
New +$148K
2021 Q4
0 quarters
RSG icon
80
Republic Services
RSG
$70.3B
$143K 0.12%
+1,027
New +$136K
2021 Q4
0 quarters
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$140K 0.11%
+2,522
New +$142K
2021 Q4
0 quarters
LLY icon
82
Eli Lilly
LLY
$1.12T
$138K 0.11%
+500
New +$127K
2021 Q4
0 quarters
MCK icon
83
McKesson
MCK
$116B
$130K 0.11%
+525
New +$115K
2021 Q4
0 quarters
NFLX icon
84
Netflix
NFLX
$302B
$126K 0.1%
+2,090
New +$134K
2021 Q4
0 quarters
MET icon
85
MetLife
MET
$63.7B
$125K 0.1%
+2,000
New +$126K
2021 Q4
0 quarters
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$125K 0.1%
+741
New +$121K
2021 Q4
0 quarters
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$123K 0.1%
+1,809
New +$130K
2021 Q4
0 quarters
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$121K 0.1%
+7,527
New +$118K
2021 Q4
0 quarters
KO icon
89
Coca-Cola
KO
$396B
$120K 0.1%
+2,029
New +$113K
2021 Q4
0 quarters
PAYX icon
90
Paychex
PAYX
$39.4B
$119K 0.1%
+870
New +$108K
2021 Q4
0 quarters
SPGI icon
91
S&P Global
SPGI
$125B
$116K 0.09%
+245
New +$112K
2021 Q4
0 quarters
BX icon
92
Blackstone
BX
$87.1B
$113K 0.09%
+875
New +$117K
2021 Q4
0 quarters
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$112K 0.09%
+1,070
New +$112K
2021 Q4
0 quarters
EOT icon
94
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$110K 0.09%
+5,000
New +$114K
2021 Q4
0 quarters
CIEN icon
95
Ciena
CIEN
$50.6B
$104K 0.08%
+1,350
New +$83.3K
2021 Q4
0 quarters
APH icon
96
Amphenol
APH
$201B
$103K 0.08%
+4,720
New +$95.6K
2021 Q4
0 quarters
GLW icon
97
Corning
GLW
$119B
$99K 0.08%
+2,667
New +$99.9K
2021 Q4
0 quarters
ORI icon
98
Old Republic International
ORI
$9.34B
$96K 0.08%
+3,900
New +$96.9K
2021 Q4
0 quarters
WM icon
99
Waste Management
WM
$89.6B
$92K 0.07%
+550
New +$88.4K
2021 Q4
0 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
$86K 0.07%
+669
New +$86.3K
2021 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous at 84% of assets, followed by Technology and Financials.

  • 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.