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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$96K 0.07%
3,044
+7
+0.2% +$241
COIN icon
102
Coinbase
COIN
$39.2B
$94K 0.07%
+2,000
New +$190K
GLP icon
103
Global Partners
GLP
$1.72B
$94K 0.07%
4,000
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$94K 0.07%
7,527
– –
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$94K 0.07%
1,809
– –
F icon
106
Ford
F
$57.3B
$93K 0.07%
8,320
– –
SYY icon
107
Sysco
SYY
$39.7B
$93K 0.07%
1,093
– –
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$91K 0.06%
1,070
– –
EOT
109
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$89K 0.06%
5,000
– –
CRM icon
110
Salesforce
CRM
$161B
$86K 0.06%
522
– –
SPGI icon
111
S&P Global
SPGI
$123B
$83K 0.06%
245
– –
PFE icon
112
Pfizer
PFE
$153B
$81K 0.06%
1,542
– –
TXN icon
113
Texas Instruments
TXN
$255B
$81K 0.06%
528
+1
+0.2% +$168
BX icon
114
Blackstone
BX
$108B
$80K 0.06%
875
– –
ONBPO
115
Old National Bancorp Series C Preferred Stock
ONBPO
$77K 0.05%
3,000
– –
APH icon
116
Amphenol
APH
$206B
$76K 0.05%
2,360
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$72K 0.05%
444
– –
AB icon
118
AllianceBernstein
AB
$3.41B
$71K 0.05%
1,700
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$71K 0.05%
600
– –
MMM icon
120
3M
MMM
$94.2B
$70K 0.05%
647
-66
-9% -$7.98K
WEC icon
121
WEC Energy
WEC
$36B
$69K 0.05%
681
– –
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.41B
$68K 0.05%
1,755
– –
COR icon
123
Cencora
COR
$59.9B
$67K 0.05%
475
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$108B
$64K 0.05%
2,667
– –
UNH icon
125
UnitedHealth
UNH
$361B
$64K 0.05%
124
– –
3 4
5
6 7

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LHC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.