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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $106K | 0.07% |
1,070
| – | – |
2021 Q4
1 quarter
|
|
102
Masco
MAS
$14.3B
| $105K | 0.07% |
2,061
| – | – |
2021 Q4
1 quarter
|
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $101K | 0.07% |
7,527
| – | – |
2021 Q4
1 quarter
|
|
104
Waste Management
WM
$89.6B
| $101K | 0.07% |
635
+85
| +15% | +$12.9K |
2021 Q4
1 quarter
|
|
105
S&P Global
SPGI
$125B
| $100K | 0.07% |
245
| – | – |
2021 Q4
1 quarter
|
|
106
Meta Platforms (Facebook)
META
$1.88T
| $99K | 0.07% |
444
+10
| +2% | +$2.5K |
2021 Q4
1 quarter
|
|
107
Texas Instruments
TXN
$255B
| $97K | 0.07% |
527
+95
| +22% | +$16.8K |
2021 Q4
1 quarter
|
|
108
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $95K | 0.07% |
5,000
| – | – |
2021 Q4
1 quarter
|
|
109
Netflix
NFLX
$302B
| $93K | 0.06% |
2,490
+400
| +19% | +$16.7K |
2021 Q4
1 quarter
|
|
110
T-Mobile US
TMUS
$168B
| $93K | 0.06% |
725
| – | – |
2021 Q4
1 quarter
|
|
111
Bristol-Myers Squibb
BMY
$124B
| $92K | 0.06% |
1,259
| – | – |
2021 Q4
1 quarter
|
|
112
Amphenol
APH
$201B
| $89K | 0.06% |
4,720
| – | – |
2021 Q4
1 quarter
|
|
113
Boeing
BA
$149B
| $89K | 0.06% |
464
+69
| +17% | +$13.8K |
2021 Q4
1 quarter
|
|
114
3M
MMM
$85.3B
| $89K | 0.06% |
713
+544
| +322% | +$72.3K |
2021 Q4
1 quarter
|
|
115
Sysco
SYY
$40.4B
| $89K | 0.06% |
1,093
+500
| +84% | +$40.4K |
2021 Q4
1 quarter
|
|
116
Walt Disney
DIS
$191B
| $87K | 0.06% |
635
+335
| +112% | +$48.4K |
2021 Q4
1 quarter
|
|
117
Ciena
CIEN
$50.6B
| $82K | 0.06% |
1,350
| – | – |
2021 Q4
1 quarter
|
|
118
Old National Bancorp Series C Preferred Stock
ONBPO
| $81K | 0.06% |
+3,000
| New | +$78.7K |
2022 Q1
0 quarters
|
|
119
AllianceBernstein
AB
$3.2B
| $80K | 0.06% |
1,700
| – | – |
2021 Q4
1 quarter
|
|
120
Pfizer
PFE
$168B
| $80K | 0.06% |
1,542
+470
| +44% | +$24.4K |
2021 Q4
1 quarter
|
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $77K | 0.05% |
600
+35
| +6% | +$4.42K |
2021 Q4
1 quarter
|
|
122
First Trust Value Line Dividend Fund
FVD
$7.83B
| $74K | 0.05% |
1,755
| – | – |
2021 Q4
1 quarter
|
|
123
Cencora
COR
$65.2B
| $73K | 0.05% |
475
| – | – |
2021 Q4
1 quarter
|
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $73K | 0.05% |
+462
| New | +$72K |
2022 Q1
0 quarters
|
|
125
DELISTED
Exact Sciences
EXAS
| $70K | 0.05% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
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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 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.