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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
-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
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$585K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.47%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$134K 0.09%
1,027
– –
GS icon
77
Goldman Sachs
GS
$303B
$133K 0.09%
449
+300
+201% +$93.4K
BAC icon
78
Bank of America
BAC
$451B
$127K 0.09%
4,064
– –
NVDA icon
79
NVIDIA
NVDA
$5.45T
$127K 0.09%
8,400
– –
MET icon
80
MetLife
MET
$62.1B
$126K 0.09%
2,000
– –
SHOP icon
81
Shopify
SHOP
$199B
$125K 0.09%
4,000
+2,000
+100% +$85.4K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$124K 0.09%
2,953
– –
DHI icon
83
D.R. Horton
DHI
$41.6B
$120K 0.08%
1,810
– –
TPG icon
84
TPG
TPG
$8.51B
$120K 0.08%
5,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$840B
$119K 0.08%
1,551
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.08%
16,222
– –
JPM icon
87
JPMorgan Chase
JPM
$964B
$116K 0.08%
1,029
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12B
$113K 0.08%
2,522
– –
ADBE icon
89
Adobe
ADBE
$105B
$112K 0.08%
306
-55
-15% -$22.4K
PML
90
PIMCO Municipal Income Fund II
PML
$493M
$107K 0.08%
10,000
– –
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$105K 0.07%
+6,000
New +$106K
MAS icon
92
Masco
MAS
$14.7B
$104K 0.07%
2,061
– –
AIG icon
93
American International
AIG
$40.1B
$103K 0.07%
2,020
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$102K 0.07%
2,840
– –
PAYX icon
95
Paychex
PAYX
$43.4B
$99K 0.07%
870
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$98K 0.07%
741
– –
RVT icon
97
Royce Value Trust
RVT
$2.32B
$98K 0.07%
+7,000
New +$107K
TMUS icon
98
T-Mobile US
TMUS
$196B
$98K 0.07%
725
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$97K 0.07%
1,259
– –
WM icon
100
Waste Management
WM
$89.8B
$97K 0.07%
635
– –
2 3
4
5 6

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LHC
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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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 Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

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.