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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $96K | 0.07% |
3,044
+7
| +0.2% | +$241 |
2022 Q1
1 quarter
|
|
102
Coinbase
COIN
$45.6B
| $94K | 0.07% |
+2,000
| New | +$190K |
2022 Q2
0 quarters
|
|
103
Global Partners
GLP
$1.63B
| $94K | 0.07% |
4,000
| – | – |
2022 Q1
1 quarter
|
|
104
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $94K | 0.07% |
7,527
| – | – |
2021 Q4
2 quarters
|
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $94K | 0.07% |
1,809
| – | – |
2021 Q4
2 quarters
|
|
106
Ford
F
$48.1B
| $93K | 0.07% |
8,320
| – | – |
2021 Q4
2 quarters
|
|
107
Sysco
SYY
$39.8B
| $93K | 0.07% |
1,093
| – | – |
2021 Q4
2 quarters
|
|
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $91K | 0.06% |
1,070
| – | – |
2021 Q4
2 quarters
|
|
109
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
| $89K | 0.06% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
110
Salesforce
CRM
$194B
| $86K | 0.06% |
522
| – | – |
2021 Q4
2 quarters
|
|
111
S&P Global
SPGI
$120B
| $83K | 0.06% |
245
| – | – |
2021 Q4
2 quarters
|
|
112
Pfizer
PFE
$166B
| $81K | 0.06% |
1,542
| – | – |
2021 Q4
2 quarters
|
|
113
Texas Instruments
TXN
$256B
| $81K | 0.06% |
528
+1
| +0.2% | +$168 |
2021 Q4
2 quarters
|
|
114
Blackstone
BX
$79.7B
| $80K | 0.06% |
875
| – | – |
2021 Q4
2 quarters
|
|
115
Old National Bancorp Series C Preferred Stock
ONBPO
| $77K | 0.05% |
3,000
| – | – |
2022 Q1
1 quarter
|
|
116
Amphenol
APH
$204B
| $76K | 0.05% |
4,720
| – | – |
2021 Q4
2 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.88T
| $72K | 0.05% |
444
| – | – |
2021 Q4
2 quarters
|
|
118
AllianceBernstein
AB
$3.16B
| $71K | 0.05% |
1,700
| – | – |
2021 Q4
2 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $71K | 0.05% |
600
| – | – |
2021 Q4
2 quarters
|
|
120
3M
MMM
$84.8B
| $70K | 0.05% |
647
-66
| -9% | -$7.98K |
2021 Q4
2 quarters
|
|
121
WEC Energy
WEC
$34.8B
| $69K | 0.05% |
681
| – | – |
2021 Q4
2 quarters
|
|
122
First Trust Value Line Dividend Fund
FVD
$7.75B
| $68K | 0.05% |
1,755
| – | – |
2021 Q4
2 quarters
|
|
123
Cencora
COR
$64.2B
| $67K | 0.05% |
475
| – | – |
2021 Q4
2 quarters
|
|
124
Schwab US Dividend Equity ETF
SCHD
$112B
| $64K | 0.05% |
2,667
| – | – |
2021 Q4
2 quarters
|
|
125
UnitedHealth
UNH
$355B
| $64K | 0.05% |
124
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
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.