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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
ABT icon
176
Abbott
ABT
$193B
$27K 0.02%
250
– –
BBWI icon
177
Bath & Body Works
BBWI
$3.91B
$27K 0.02%
1,000
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$27K 0.02%
+500
New +$30K
RJF icon
179
Raymond James Financial
RJF
$34.8B
$27K 0.02%
300
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$27K 0.02%
306
– –
RRTS
181
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$27K 0.02%
8,900
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$26K 0.02%
800
+3
+0.4% +$102
T icon
183
AT&T
T
$171B
$26K 0.02%
1,226
-1,298
-51% -$25.9K
TGT icon
184
Target
TGT
$70.2B
$26K 0.02%
187
– –
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$26K 0.02%
138
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K 0.02%
586
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.02%
348
– –
HPE icon
188
Hewlett Packard
HPE
$77.7B
$24K 0.02%
1,825
– –
NOC icon
189
Northrop Grumman
NOC
$83.2B
$24K 0.02%
50
– –
AEP icon
190
American Electric Power
AEP
$68.4B
$23K 0.02%
240
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23K 0.02%
458
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$23K 0.02%
178
– –
INTC icon
193
Intel
INTC
$517B
$22K 0.02%
600
– –
KMB icon
194
Kimberly-Clark
KMB
$36.7B
$22K 0.02%
160
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$22K 0.02%
322
– –
AAP icon
196
Advance Auto Parts
AAP
$3.41B
$21K 0.01%
121
– –
ORCL icon
197
Oracle
ORCL
$434B
$21K 0.01%
295
– –
SYK icon
198
Stryker
SYK
$130B
$21K 0.01%
105
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.7B
$20K 0.01%
400
– –
EMR icon
200
Emerson Electric
EMR
$91B
$20K 0.01%
255
– –
6 7
8
9 10

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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.