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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$150B
$48K 0.03%
928
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$81.8B
$48K 0.03%
477
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$47K 0.03%
589
– –
GLW icon
154
Corning
GLW
$143B
$47K 0.03%
1,267
-1,400
-52% -$54.6K
UNP icon
155
Union Pacific
UNP
$174B
$46K 0.03%
169
+50
+42% +$12.6K
VFH icon
156
Vanguard Financials ETF
VFH
$14B
$46K 0.03%
490
– –
CL icon
157
Colgate-Palmolive
CL
$73.3B
$45K 0.03%
595
+460
+341% +$36.4K
T icon
158
AT&T
T
$171B
$45K 0.03%
2,524
+1,575
+166% +$29.1K
IMCV icon
159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$44K 0.03%
642
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$44K 0.03%
262
-130
-33% -$21.4K
WMT icon
161
Walmart Inc
WMT
$917B
$44K 0.03%
885
+285
+48% +$13.4K
CMCSA icon
162
Comcast
CMCSA
$92.9B
$43K 0.03%
925
+190
+26% +$9.15K
ETN icon
163
Eaton
ETN
$175B
$42K 0.03%
275
– –
NTR icon
164
Nutrien
NTR
$32.6B
$42K 0.03%
400
– –
ABM icon
165
ABM Industries
ABM
$2.82B
$41K 0.03%
+896
New +$39K
ADI icon
166
Analog Devices
ADI
$190B
$41K 0.03%
250
– –
TGT icon
167
Target
TGT
$70.2B
$40K 0.03%
187
+67
+56% +$14.5K
AMT icon
168
American Tower
AMT
$81.8B
$38K 0.03%
150
– –
EQNR icon
169
Equinor
EQNR
$96.8B
$38K 0.03%
1,000
– –
MDLZ icon
170
Mondelez International
MDLZ
$81.2B
$38K 0.03%
613
– –
RTX icon
171
RTX Corp
RTX
$301B
$38K 0.03%
385
– –
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$10B
$38K 0.03%
475
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$36K 0.02%
177
-150
-46% -$34.5K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$35K 0.02%
734
– –
HSIC icon
175
Henry Schein
HSIC
$10B
$35K 0.02%
400
– –
5 6
7
8 9

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AGC
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SCM
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PP
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TM
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UFF
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MCCP
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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.