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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
ADBE icon
76
Adobe
ADBE
$105B
$164K 0.11%
361
+30
+9% +$14.4K
MA icon
77
Mastercard
MA
$499B
$161K 0.11%
450
+15
+3% +$5.39K
MCK icon
78
McKesson
MCK
$101B
$161K 0.11%
525
– –
TPG icon
79
TPG
TPG
$8.51B
$151K 0.1%
+5,000
New +$155K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$147K 0.1%
2,953
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$143K 0.1%
500
– –
F icon
82
Ford
F
$57.3B
$141K 0.1%
8,320
– –
MET icon
83
MetLife
MET
$62.1B
$141K 0.1%
2,000
– –
JPM icon
84
JPMorgan Chase
JPM
$964B
$140K 0.1%
1,029
– –
RSG icon
85
Republic Services
RSG
$65.7B
$136K 0.09%
1,027
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.09%
16,222
+84
+0.5% +$738
DHI icon
87
D.R. Horton
DHI
$41.6B
$135K 0.09%
1,810
– –
SHOP icon
88
Shopify
SHOP
$199B
$135K 0.09%
+2,000
New +$164K
KO icon
89
Coca-Cola
KO
$377B
$134K 0.09%
2,164
+135
+7% +$8.21K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12B
$132K 0.09%
2,522
– –
AIG icon
91
American International
AIG
$40.1B
$127K 0.09%
+2,020
New +$121K
PAYX icon
92
Paychex
PAYX
$43.4B
$119K 0.08%
870
– –
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.08%
741
– –
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$117K 0.08%
1,809
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$116K 0.08%
+3,037
New +$114K
PML
96
PIMCO Municipal Income Fund II
PML
$493M
$115K 0.08%
10,000
– –
BX icon
97
Blackstone
BX
$108B
$111K 0.08%
875
– –
CRM icon
98
Salesforce
CRM
$161B
$111K 0.08%
522
+437
+514% +$94K
GLP icon
99
Global Partners
GLP
$1.72B
$109K 0.08%
+4,000
New +$105K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$109K 0.08%
2,840
– –
2 3
4
5 6

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LHC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.