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
-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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$46.5M 32.73%
457,561
+65,094
+17% +$7.05M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$114B
$16.1M 11.3%
173,917
+36,221
+26% +$3.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$9.31M 6.55%
49,361
+19,753
+67% +$4.06M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.94M 6.29%
50,993
+12,576
+33% +$2.43M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.43M 3.82%
132,979
+16,347
+14% +$727K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.59M 3.23%
44,473
+2,969
+7% +$337K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.91M 2.75%
41,370
-5,902
-12% -$585K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$3.38M 2.38%
38,010
+3,717
+11% +$356K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.97M 2.09%
7,863
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$2.38M 1.67%
22,344
-2,186
-9% -$233K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.52%
65,705
-732
-1% -$24.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$1.91M 1.34%
16,223
+110
+0.7% +$13.8K
APAM icon
13
Artisan Partners
APAM
$3B
$1.56M 1.1%
43,856
+8,000
+22% +$291K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.4B
$1.49M 1.05%
94,934
+9,484
+11% +$162K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.48M 1.04%
58,216
-3,899
-6% -$102K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.1B
$1.4M 0.99%
95,097
+14,487
+18% +$233K
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.39M 0.98%
5,403
– –
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.14M 0.8%
6,730
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.11M 0.78%
22,649
+269
+1% +$14.2K
AAPL icon
20
Apple
AAPL
$4.46T
$1.1M 0.78%
8,069
+34
+0.4% +$5.15K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$918K 0.65%
24,720
– –
IBM icon
22
IBM
IBM
$221B
$602K 0.42%
4,267
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$599K 0.42%
12,202
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$58.4B
$591K 0.42%
9,140
– –
ONB icon
25
Old National Bancorp
ONB
$10.4B
$521K 0.37%
35,220
– –
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

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.