We are live on ! Find out more
OA

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$44.1M 30.44%
392,467
+91,530
+30% +$10.2M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$114B
$14.9M 10.27%
137,696
+33,050
+32% +$3.57M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.56M 5.92%
38,417
+11,230
+41% +$2.48M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$6.74M 4.66%
29,608
+15,427
+109% +$3.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.6M 3.87%
116,632
+37,906
+48% +$1.84M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.14M 3.55%
41,504
+5,420
+15% +$680K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.96M 3.42%
47,272
+1,243
+3% +$128K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.55M 2.45%
7,863
-623
-7% -$277K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$3.51M 2.43%
34,293
+1,528
+5% +$156K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$2.69M 1.86%
24,530
+1,442
+6% +$163K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 1.67%
66,437
-11,387
-15% -$419K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$2.06M 1.43%
16,113
+99
+0.6% +$12.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.73M 1.19%
62,115
+7,586
+14% +$220K
MSFT icon
14
Microsoft
MSFT
$3.68T
$1.67M 1.15%
5,403
+405
+8% +$122K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.4B
$1.57M 1.08%
85,450
+604
+0.7% +$11.2K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.1B
$1.44M 0.99%
80,610
+7,548
+10% +$132K
APAM icon
17
Artisan Partners
APAM
$2.99B
$1.41M 0.98%
35,856
+7,600
+27% +$309K
AAPL icon
18
Apple
AAPL
$4.46T
$1.4M 0.97%
8,035
+777
+11% +$131K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.37M 0.95%
6,730
+12
+0.2% +$2.41K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.28M 0.88%
22,380
+4,771
+27% +$280K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.82%
24,720
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$58.4B
$713K 0.49%
9,140
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$678K 0.47%
12,202
– –
ONB icon
24
Old National Bancorp
ONB
$10.4B
$577K 0.4%
+35,220
New +$641K
IBM icon
25
IBM
IBM
$221B
$555K 0.38%
4,267
– –
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.