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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 | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$191B
| $23K | 0.02% |
150
| – | – |
2021 Q4
1 quarter
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $23K | 0.02% |
458
| – | – |
2021 Q4
1 quarter
|
|
|
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
| $23K | 0.02% |
138
| – | – |
2021 Q4
1 quarter
|
|
204
Edwards Lifesciences
EW
$50.8B
| $22K | 0.02% |
183
| – | – |
2021 Q4
1 quarter
|
|
205
Northrop Grumman
NOC
$71B
| $22K | 0.02% |
50
| – | – |
2021 Q4
1 quarter
|
|
206
Vanguard Total International Bond ETF
BNDX
$83.7B
| $21K | 0.01% |
400
| – | – |
2021 Q4
1 quarter
|
|
207
Microchip Technology
MCHP
$40.3B
| $21K | 0.01% |
280
| – | – |
2021 Q4
1 quarter
|
|
208
Newmont
NEM
$122B
| $21K | 0.01% |
260
| – | – |
2021 Q4
1 quarter
|
|
209
iShares S&P 100 ETF
OEF
$20.6B
| $21K | 0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
210
Kimberly-Clark
KMB
$34.6B
| $20K | 0.01% |
160
| – | – |
2021 Q4
1 quarter
|
|
211
Alliant Energy
LNT
$17.4B
| $20K | 0.01% |
320
| – | – |
2021 Q4
1 quarter
|
|
212
PPL Corp
PPL
$25.9B
| $20K | 0.01% |
706
| – | – |
2021 Q4
1 quarter
|
|
213
Suncor Energy
SU
$88.5B
| $20K | 0.01% |
615
| – | – |
2021 Q4
1 quarter
|
|
214
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+450
| New | +$22.1K |
2022 Q1
0 quarters
|
|
215
ConocoPhillips
COP
$170B
| $19K | 0.01% |
190
| – | – |
2021 Q4
1 quarter
|
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $19K | 0.01% |
219
| – | – |
2021 Q4
1 quarter
|
|
217
PNC Financial Services
PNC
$85.7B
| $19K | 0.01% |
105
| – | – |
2021 Q4
1 quarter
|
|
218
Vanguard Real Estate ETF
VNQ
$36.7B
| $19K | 0.01% |
+178
| New | +$18.8K |
2022 Q1
0 quarters
|
|
219
BlackLine
BL
$1.77B
| $18K | 0.01% |
+250
| New | +$20.2K |
2022 Q1
0 quarters
|
|
220
Lincoln Electric
LECO
$14.2B
| $18K | 0.01% |
129
| – | – |
2021 Q4
1 quarter
|
|
221
Lockheed Martin
LMT
$123B
| $18K | 0.01% |
+40
| New | +$16.2K |
2022 Q1
0 quarters
|
|
222
Thermo Fisher Scientific
TMO
$258B
| $18K | 0.01% |
+30
| New | +$17.2K |
2022 Q1
0 quarters
|
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $18K | 0.01% |
+53
| New | +$16.3K |
2022 Q1
0 quarters
|
|
224
Dominion Energy
D
$55.3B
| $17K | 0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
225
Stock Yards Bancorp
SYBT
$2.38B
| $17K | 0.01% |
330
| – | – |
2021 Q4
1 quarter
|
|
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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.