OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
76
Republic Services
RSG
$68.5B
| $134K | 0.09% |
1,027
| – | – |
2021 Q4
2 quarters
|
|
77
Goldman Sachs
GS
$253B
| $133K | 0.09% |
449
+300
| +201% | +$93.4K |
2022 Q1
1 quarter
|
|
78
Bank of America
BAC
$356B
| $127K | 0.09% |
4,064
| – | – |
2021 Q4
2 quarters
|
|
79
NVIDIA
NVDA
$5.33T
| $127K | 0.09% |
8,400
| – | – |
2021 Q4
2 quarters
|
|
80
MetLife
MET
$63B
| $126K | 0.09% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
81
Shopify
SHOP
$220B
| $125K | 0.09% |
4,000
+2,000
| +100% | +$85.4K |
2022 Q1
1 quarter
|
|
82
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $124K | 0.09% |
2,953
| – | – |
2021 Q4
2 quarters
|
|
83
D.R. Horton
DHI
$37.1B
| $120K | 0.08% |
1,810
| – | – |
2021 Q4
2 quarters
|
|
84
TPG
TPG
$6.94B
| $120K | 0.08% |
5,000
| – | – |
2022 Q1
1 quarter
|
|
85
Advanced Micro Devices
AMD
$936B
| $119K | 0.08% |
1,551
| – | – |
2022 Q1
1 quarter
|
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $118K | 0.08% |
16,222
| – | – |
2021 Q4
2 quarters
|
|
87
JPMorgan Chase
JPM
$887B
| $116K | 0.08% |
1,029
| – | – |
2021 Q4
2 quarters
|
|
88
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $113K | 0.08% |
2,522
| – | – |
2021 Q4
2 quarters
|
|
89
Adobe
ADBE
$93.1B
| $112K | 0.08% |
306
-55
| -15% | -$22.4K |
2021 Q4
2 quarters
|
|
90
PIMCO Municipal Income Fund II
PML
$434M
| $107K | 0.08% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $105K | 0.07% |
+6,000
| New | +$106K |
2022 Q2
0 quarters
|
|
92
Masco
MAS
$13.6B
| $104K | 0.07% |
2,061
| – | – |
2021 Q4
2 quarters
|
|
93
American International
AIG
$40.4B
| $103K | 0.07% |
2,020
| – | – |
2022 Q1
1 quarter
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $102K | 0.07% |
2,840
| – | – |
2021 Q4
2 quarters
|
|
95
Paychex
PAYX
$38.4B
| $99K | 0.07% |
870
| – | – |
2021 Q4
2 quarters
|
|
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $98K | 0.07% |
741
| – | – |
2021 Q4
2 quarters
|
|
97
Royce Value Trust
RVT
$2.03B
| $98K | 0.07% |
+7,000
| New | +$107K |
2022 Q2
0 quarters
|
|
98
T-Mobile US
TMUS
$168B
| $98K | 0.07% |
725
| – | – |
2021 Q4
2 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $97K | 0.07% |
1,259
| – | – |
2021 Q4
2 quarters
|
|
100
Waste Management
WM
$85.8B
| $97K | 0.07% |
635
| – | – |
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.