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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
(-1.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
326
New
7
Increased
35
Reduced
12
Closed
24
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$585K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$485K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.83% |
| 2 | Financials | 4.02% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $46.5M | 32.73% |
457,561
+65,094
| +17% | +$7.05M |
2021 Q4
2 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.1M | 11.3% |
173,917
+36,221
| +26% | +$3.6M |
2021 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $9.31M | 6.55% |
49,361
+19,753
| +67% | +$4.06M |
2021 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.94M | 6.29% |
50,993
+12,576
| +33% | +$2.43M |
2021 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.43M | 3.82% |
132,979
+16,347
| +14% | +$727K |
2021 Q4
2 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.59M | 3.23% |
44,473
+2,969
| +7% | +$337K |
2021 Q4
2 quarters
|
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $3.91M | 2.75% |
41,370
-5,902
| -12% | -$585K |
2021 Q4
2 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $3.38M | 2.38% |
38,010
+3,717
| +11% | +$356K |
2021 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.97M | 2.09% |
7,863
| – | – |
2021 Q4
2 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$48.7B
| $2.38M | 1.67% |
22,344
-2,186
| -9% | -$233K |
2021 Q4
2 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.16M | 1.52% |
65,705
-732
| -1% | -$24.8K |
2021 Q4
2 quarters
|
|
12
iShares Select Dividend ETF
DVY
$22.6B
| $1.91M | 1.34% |
16,223
+110
| +0.7% | +$13.8K |
2021 Q4
2 quarters
|
|
13
Artisan Partners
APAM
$2.23B
| $1.56M | 1.1% |
43,856
+8,000
| +22% | +$291K |
2021 Q4
2 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.8B
| $1.49M | 1.05% |
94,934
+9,484
| +11% | +$162K |
2021 Q4
2 quarters
|
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.48M | 1.04% |
58,216
-3,899
| -6% | -$102K |
2021 Q4
2 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.4M | 0.99% |
95,097
+14,487
| +18% | +$233K |
2021 Q4
2 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $1.39M | 0.98% |
5,403
| – | – |
2021 Q4
2 quarters
|
|
18
Vanguard Russell 3000 ETF
VTHR
$4.94B
| $1.14M | 0.8% |
6,730
| – | – |
2021 Q4
2 quarters
|
|
19
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $1.11M | 0.78% |
22,649
+269
| +1% | +$14.2K |
2021 Q4
2 quarters
|
|
20
Apple
AAPL
$5.05T
| $1.1M | 0.78% |
8,069
+34
| +0.4% | +$5.15K |
2021 Q4
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$235B
| $918K | 0.65% |
24,720
| – | – |
2021 Q4
2 quarters
|
|
22
IBM
IBM
$218B
| $602K | 0.42% |
4,267
| – | – |
2021 Q4
2 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $599K | 0.42% |
12,202
| – | – |
2021 Q4
2 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56B
| $591K | 0.42% |
9,140
| – | – |
2021 Q4
2 quarters
|
|
25
Old National Bancorp
ONB
$9.35B
| $521K | 0.37% |
35,220
| – | – |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.