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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$34K 0.02%
160
– –
ODFL icon
177
Old Dominion Freight Line
ODFL
$43.7B
$33K 0.02%
220
– –
RJF icon
178
Raymond James Financial
RJF
$34.8B
$33K 0.02%
300
– –
IAU icon
179
iShares Gold Trust
IAU
$64.9B
$32K 0.02%
868
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$32K 0.02%
306
– –
NVTA
181
DELISTED
Invitae Corporation
NVTA
$32K 0.02%
+4,000
New +$40.2K
ABT icon
182
Abbott
ABT
$193B
$30K 0.02%
250
– –
HPE icon
183
Hewlett Packard
HPE
$77.7B
$30K 0.02%
1,825
– –
INTC icon
184
Intel
INTC
$517B
$30K 0.02%
600
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30K 0.02%
322
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$29K 0.02%
+797
New +$30.6K
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$29K 0.02%
8,900
– –
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.02%
586
– –
SYK icon
189
Stryker
SYK
$130B
$28K 0.02%
105
– –
PLD icon
190
Prologis
PLD
$134B
$27K 0.02%
168
– –
ORI icon
191
Old Republic International
ORI
$10.3B
$26K 0.02%
1,000
-2,900
-74% -$74.8K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.02%
348
– –
AAP icon
193
Advance Auto Parts
AAP
$3.41B
$25K 0.02%
121
– –
EMR icon
194
Emerson Electric
EMR
$91B
$25K 0.02%
255
– –
AEP icon
195
American Electric Power
AEP
$68.4B
$24K 0.02%
240
– –
ORCL icon
196
Oracle
ORCL
$434B
$24K 0.02%
295
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$24K 0.02%
178
– –
CNI icon
198
Canadian National Railway
CNI
$76.7B
$23K 0.02%
175
– –
DINO icon
199
HF Sinclair
DINO
$16.7B
$23K 0.02%
570
– –
KRNT icon
200
Kornit Digital
KRNT
$775M
$23K 0.02%
+275
New +$26.5K
6 7
8
9 10

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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.