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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
-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
(+18%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
77
Reduced
15
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$419K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$277K |
| 3 |
GE Aerospace
GE
|
+$195K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$191K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Financials | 4.44% |
| 3 | Technology | 4.17% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$97.9B
| $164K | 0.11% |
361
+30
| +9% | +$14.4K |
2021 Q4
1 quarter
|
|
77
Mastercard
MA
$540B
| $161K | 0.11% |
450
+15
| +3% | +$5.39K |
2021 Q4
1 quarter
|
|
78
McKesson
MCK
$117B
| $161K | 0.11% |
525
| – | – |
2021 Q4
1 quarter
|
|
79
TPG
TPG
$7.23B
| $151K | 0.1% |
+5,000
| New | +$155K |
2022 Q1
0 quarters
|
|
80
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $147K | 0.1% |
2,953
| – | – |
2021 Q4
1 quarter
|
|
81
Eli Lilly
LLY
$1.12T
| $143K | 0.1% |
500
| – | – |
2021 Q4
1 quarter
|
|
82
Ford
F
$49.1B
| $141K | 0.1% |
8,320
| – | – |
2021 Q4
1 quarter
|
|
83
MetLife
MET
$63.7B
| $141K | 0.1% |
2,000
| – | – |
2021 Q4
1 quarter
|
|
84
JPMorgan Chase
JPM
$891B
| $140K | 0.1% |
1,029
| – | – |
2021 Q4
1 quarter
|
|
85
Republic Services
RSG
$70.3B
| $136K | 0.09% |
1,027
| – | – |
2021 Q4
1 quarter
|
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $136K | 0.09% |
16,222
+84
| +0.5% | +$738 |
2021 Q4
1 quarter
|
|
87
D.R. Horton
DHI
$39B
| $135K | 0.09% |
1,810
| – | – |
2021 Q4
1 quarter
|
|
88
Shopify
SHOP
$229B
| $135K | 0.09% |
+2,000
| New | +$164K |
2022 Q1
0 quarters
|
|
89
Coca-Cola
KO
$396B
| $134K | 0.09% |
2,164
+135
| +7% | +$8.21K |
2021 Q4
1 quarter
|
|
90
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $132K | 0.09% |
2,522
| – | – |
2021 Q4
1 quarter
|
|
91
American International
AIG
$41.4B
| $127K | 0.09% |
+2,020
| New | +$121K |
2022 Q1
0 quarters
|
|
92
Paychex
PAYX
$39.4B
| $119K | 0.08% |
870
| – | – |
2021 Q4
1 quarter
|
|
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $118K | 0.08% |
741
| – | – |
2021 Q4
1 quarter
|
|
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $117K | 0.08% |
1,809
| – | – |
2021 Q4
1 quarter
|
|
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $116K | 0.08% |
+3,037
| New | +$114K |
2022 Q1
0 quarters
|
|
96
PIMCO Municipal Income Fund II
PML
$441M
| $115K | 0.08% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
97
Blackstone
BX
$87.2B
| $111K | 0.08% |
875
| – | – |
2021 Q4
1 quarter
|
|
98
Salesforce
CRM
$203B
| $111K | 0.08% |
522
+437
| +514% | +$94K |
2021 Q4
1 quarter
|
|
99
Global Partners
GLP
$1.66B
| $109K | 0.08% |
+4,000
| New | +$105K |
2022 Q1
0 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $109K | 0.08% |
2,840
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
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MWC
GS
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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.