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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
V icon
151
Visa
V
$680B
$43K 0.03%
217
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$81.8B
$41K 0.03%
477
– –
GLW icon
153
Corning
GLW
$143B
$40K 0.03%
1,267
– –
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$39K 0.03%
1,650
– –
AMT icon
155
American Tower
AMT
$81.8B
$38K 0.03%
150
– –
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$38K 0.03%
642
– –
MDLZ icon
157
Mondelez International
MDLZ
$81.2B
$38K 0.03%
613
– –
VFH icon
158
Vanguard Financials ETF
VFH
$14B
$38K 0.03%
490
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$150B
$38K 0.03%
928
– –
ADI icon
160
Analog Devices
ADI
$190B
$37K 0.03%
250
– –
RTX icon
161
RTX Corp
RTX
$301B
$37K 0.03%
385
– –
CMCSA icon
162
Comcast
CMCSA
$92.9B
$36K 0.03%
925
– –
UNP icon
163
Union Pacific
UNP
$174B
$36K 0.03%
169
– –
WMT icon
164
Walmart Inc
WMT
$917B
$36K 0.03%
885
– –
EQNR icon
165
Equinor
EQNR
$96.8B
$35K 0.02%
1,000
– –
ET icon
166
Energy Transfer Partners
ET
$72.5B
$35K 0.02%
+3,556
New +$39.8K
ETN icon
167
Eaton
ETN
$175B
$35K 0.02%
275
– –
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$10B
$33K 0.02%
475
– –
NTR icon
169
Nutrien
NTR
$32.6B
$32K 0.02%
400
– –
HSIC icon
170
Henry Schein
HSIC
$10B
$31K 0.02%
400
– –
LOW icon
171
Lowe's Companies
LOW
$122B
$31K 0.02%
177
– –
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$30K 0.02%
734
– –
IAU icon
173
iShares Gold Trust
IAU
$64.9B
$30K 0.02%
868
– –
LIN icon
174
Linde
LIN
$223B
$29K 0.02%
100
-79
-44% -$24.7K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$28K 0.02%
160
– –
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 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.