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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$150B
| $48K | 0.03% |
928
| – | – |
2021 Q4
1 quarter
|
|
152
Vanguard Total World Stock ETF
VT
$82.1B
| $48K | 0.03% |
477
| – | – |
2021 Q4
1 quarter
|
|
153
Vanguard Total Bond Market
BND
$163B
| $47K | 0.03% |
589
| – | – |
2021 Q4
1 quarter
|
|
154
Corning
GLW
$119B
| $47K | 0.03% |
1,267
-1,400
| -52% | -$54.6K |
2021 Q4
1 quarter
|
|
155
Union Pacific
UNP
$172B
| $46K | 0.03% |
169
+50
| +42% | +$12.6K |
2021 Q4
1 quarter
|
|
156
Vanguard Financials ETF
VFH
$13.1B
| $46K | 0.03% |
490
| – | – |
2021 Q4
1 quarter
|
|
157
Colgate-Palmolive
CL
$73.9B
| $45K | 0.03% |
595
+460
| +341% | +$36.4K |
2021 Q4
1 quarter
|
|
158
AT&T
T
$161B
| $45K | 0.03% |
2,524
+1,575
| +166% | +$29.1K |
2021 Q4
1 quarter
|
|
159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $44K | 0.03% |
642
| – | – |
2021 Q4
1 quarter
|
|
160
iShares Russell 1000 Value ETF
IWD
$83.7B
| $44K | 0.03% |
262
-130
| -33% | -$21.4K |
2021 Q4
1 quarter
|
|
161
Walmart Inc
WMT
$935B
| $44K | 0.03% |
885
+285
| +48% | +$13.4K |
2021 Q4
1 quarter
|
|
162
Comcast
CMCSA
$77.3B
| $43K | 0.03% |
925
+190
| +26% | +$9.15K |
2021 Q4
1 quarter
|
|
163
Eaton
ETN
$156B
| $42K | 0.03% |
275
| – | – |
2021 Q4
1 quarter
|
|
164
Nutrien
NTR
$33.2B
| $42K | 0.03% |
400
| – | – |
2021 Q4
1 quarter
|
|
165
ABM Industries
ABM
$2.98B
| $41K | 0.03% |
+896
| New | +$39K |
2022 Q1
0 quarters
|
|
166
Analog Devices
ADI
$196B
| $41K | 0.03% |
250
| – | – |
2021 Q4
1 quarter
|
|
167
Target
TGT
$71.2B
| $40K | 0.03% |
187
+67
| +56% | +$14.5K |
2021 Q4
1 quarter
|
|
168
American Tower
AMT
$84.5B
| $38K | 0.03% |
150
| – | – |
2021 Q4
1 quarter
|
|
169
Equinor
EQNR
$106B
| $38K | 0.03% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
170
Mondelez International
MDLZ
$80.4B
| $38K | 0.03% |
613
| – | – |
2021 Q4
1 quarter
|
|
171
RTX Corp
RTX
$252B
| $38K | 0.03% |
385
| – | – |
2021 Q4
1 quarter
|
|
172
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $38K | 0.03% |
475
| – | – |
2021 Q4
1 quarter
|
|
173
Lowe's Companies
LOW
$110B
| $36K | 0.02% |
177
-150
| -46% | -$34.5K |
2021 Q4
1 quarter
|
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $35K | 0.02% |
734
| – | – |
2021 Q4
1 quarter
|
|
175
Henry Schein
HSIC
$9.69B
| $35K | 0.02% |
400
| – | – |
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.