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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$106K 0.07%
1,070
– –
MAS icon
102
Masco
MAS
$14.7B
$105K 0.07%
2,061
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$101K 0.07%
7,527
– –
WM icon
104
Waste Management
WM
$89.8B
$101K 0.07%
635
+85
+15% +$12.9K
SPGI icon
105
S&P Global
SPGI
$123B
$100K 0.07%
245
– –
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$99K 0.07%
444
+10
+2% +$2.5K
TXN icon
107
Texas Instruments
TXN
$255B
$97K 0.07%
527
+95
+22% +$16.8K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$95K 0.07%
5,000
– –
NFLX icon
109
Netflix
NFLX
$325B
$93K 0.06%
2,490
+400
+19% +$16.7K
TMUS icon
110
T-Mobile US
TMUS
$196B
$93K 0.06%
725
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$92K 0.06%
1,259
– –
APH icon
112
Amphenol
APH
$206B
$89K 0.06%
2,360
– –
BA icon
113
Boeing
BA
$183B
$89K 0.06%
464
+69
+17% +$13.8K
MMM icon
114
3M
MMM
$94.2B
$89K 0.06%
713
+544
+322% +$72.3K
SYY icon
115
Sysco
SYY
$39.7B
$89K 0.06%
1,093
+500
+84% +$40.4K
DIS icon
116
Walt Disney
DIS
$184B
$87K 0.06%
635
+335
+112% +$48.4K
CIEN icon
117
Ciena
CIEN
$60.7B
$82K 0.06%
1,350
– –
ONBPO
118
Old National Bancorp Series C Preferred Stock
ONBPO
$81K 0.06%
+3,000
New +$78.7K
AB icon
119
AllianceBernstein
AB
$3.41B
$80K 0.06%
1,700
– –
PFE icon
120
Pfizer
PFE
$153B
$80K 0.06%
1,542
+470
+44% +$24.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$77K 0.05%
600
+35
+6% +$4.42K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.41B
$74K 0.05%
1,755
– –
COR icon
123
Cencora
COR
$59.9B
$73K 0.05%
475
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$73K 0.05%
+462
New +$72K
EXAS
125
DELISTED
Exact Sciences
EXAS
$70K 0.05%
1,000
– –
3 4
5
6 7

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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 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.