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 | |
|---|---|---|---|---|---|---|---|
151
Visa
V
$735B
| $43K | 0.03% |
217
| – | – |
2021 Q4
2 quarters
|
|
152
Vanguard Total World Stock ETF
VT
$81.7B
| $41K | 0.03% |
477
| – | – |
2021 Q4
2 quarters
|
|
153
Corning
GLW
$121B
| $40K | 0.03% |
1,267
| – | – |
2021 Q4
2 quarters
|
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $39K | 0.03% |
1,650
| – | – |
2021 Q4
2 quarters
|
|
155
American Tower
AMT
$83.6B
| $38K | 0.03% |
150
| – | – |
2021 Q4
2 quarters
|
|
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $38K | 0.03% |
642
| – | – |
2021 Q4
2 quarters
|
|
157
Mondelez International
MDLZ
$79.9B
| $38K | 0.03% |
613
| – | – |
2021 Q4
2 quarters
|
|
158
Vanguard Financials ETF
VFH
$12.9B
| $38K | 0.03% |
490
| – | – |
2021 Q4
2 quarters
|
|
159
Vanguard Information Technology ETF
VGT
$151B
| $38K | 0.03% |
928
| – | – |
2021 Q4
2 quarters
|
|
160
Analog Devices
ADI
$196B
| $37K | 0.03% |
250
| – | – |
2021 Q4
2 quarters
|
|
161
RTX Corp
RTX
$251B
| $37K | 0.03% |
385
| – | – |
2021 Q4
2 quarters
|
|
162
Comcast
CMCSA
$74.7B
| $36K | 0.03% |
925
| – | – |
2021 Q4
2 quarters
|
|
163
Union Pacific
UNP
$170B
| $36K | 0.03% |
169
| – | – |
2021 Q4
2 quarters
|
|
164
Walmart Inc
WMT
$922B
| $36K | 0.03% |
885
| – | – |
2021 Q4
2 quarters
|
|
165
Equinor
EQNR
$107B
| $35K | 0.02% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
166
Energy Transfer Partners
ET
$69.7B
| $35K | 0.02% |
+3,556
| New | +$39.8K |
2022 Q2
0 quarters
|
|
167
Eaton
ETN
$159B
| $35K | 0.02% |
275
| – | – |
2021 Q4
2 quarters
|
|
168
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $33K | 0.02% |
475
| – | – |
2021 Q4
2 quarters
|
|
169
Nutrien
NTR
$33.3B
| $32K | 0.02% |
400
| – | – |
2021 Q4
2 quarters
|
|
170
Henry Schein
HSIC
$9.54B
| $31K | 0.02% |
400
| – | – |
2021 Q4
2 quarters
|
|
171
Lowe's Companies
LOW
$106B
| $31K | 0.02% |
177
| – | – |
2021 Q4
2 quarters
|
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $30K | 0.02% |
734
| – | – |
2021 Q4
2 quarters
|
|
173
iShares Gold Trust
IAU
$60.8B
| $30K | 0.02% |
868
| – | – |
2021 Q4
2 quarters
|
|
174
Linde
LIN
$227B
| $29K | 0.02% |
100
-79
| -44% | -$24.7K |
2021 Q4
2 quarters
|
|
175
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $28K | 0.02% |
160
| – | – |
2021 Q4
2 quarters
|
|
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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 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.