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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $34K | 0.02% |
160
| – | – |
2021 Q4
1 quarter
|
|
177
Old Dominion Freight Line
ODFL
$39.2B
| $33K | 0.02% |
220
| – | – |
2021 Q4
1 quarter
|
|
178
Raymond James Financial
RJF
$30.3B
| $33K | 0.02% |
300
| – | – |
2021 Q4
1 quarter
|
|
179
iShares Gold Trust
IAU
$61.9B
| $32K | 0.02% |
868
| – | – |
2021 Q4
1 quarter
|
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $32K | 0.02% |
306
| – | – |
2021 Q4
1 quarter
|
|
|
NVTA
181
DELISTED
Invitae Corporation
NVTA
| $32K | 0.02% |
+4,000
| New | +$40.2K |
2022 Q1
0 quarters
|
|
182
Abbott
ABT
$181B
| $30K | 0.02% |
250
| – | – |
2021 Q4
1 quarter
|
|
183
Hewlett Packard
HPE
$77.8B
| $30K | 0.02% |
1,825
| – | – |
2021 Q4
1 quarter
|
|
184
Intel
INTC
$504B
| $30K | 0.02% |
600
| – | – |
2021 Q4
1 quarter
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $30K | 0.02% |
322
| – | – |
2021 Q4
1 quarter
|
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $29K | 0.02% |
+797
| New | +$30.6K |
2022 Q1
0 quarters
|
|
|
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $29K | 0.02% |
8,900
| – | – |
2021 Q4
1 quarter
|
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28K | 0.02% |
586
| – | – |
2021 Q4
1 quarter
|
|
189
Stryker
SYK
$112B
| $28K | 0.02% |
105
| – | – |
2021 Q4
1 quarter
|
|
190
Prologis
PLD
$121B
| $27K | 0.02% |
168
| – | – |
2021 Q4
1 quarter
|
|
191
Old Republic International
ORI
$9.34B
| $26K | 0.02% |
1,000
-2,900
| -74% | -$74.8K |
2021 Q4
1 quarter
|
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $26K | 0.02% |
348
| – | – |
2021 Q4
1 quarter
|
|
193
Advance Auto Parts
AAP
$2.65B
| $25K | 0.02% |
121
| – | – |
2021 Q4
1 quarter
|
|
194
Emerson Electric
EMR
$90.4B
| $25K | 0.02% |
255
| – | – |
2021 Q4
1 quarter
|
|
195
American Electric Power
AEP
$67.7B
| $24K | 0.02% |
240
| – | – |
2021 Q4
1 quarter
|
|
196
Oracle
ORCL
$408B
| $24K | 0.02% |
295
| – | – |
2021 Q4
1 quarter
|
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $24K | 0.02% |
178
| – | – |
2021 Q4
1 quarter
|
|
198
Canadian National Railway
CNI
$72.9B
| $23K | 0.02% |
175
| – | – |
2021 Q4
1 quarter
|
|
199
HF Sinclair
DINO
$22.2B
| $23K | 0.02% |
570
| – | – |
2021 Q4
1 quarter
|
|
200
Kornit Digital
KRNT
$738M
| $23K | 0.02% |
+275
| New | +$26.5K |
2022 Q1
0 quarters
|
|
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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.