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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
+7.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$46.1M
Cap. Flow
+$27.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.46M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Financials 5.6%
3 Technology 5.19%
4 Communication Services 2.39%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
226
American Electric Power
AEP
$67.7B
$63.9K 0.02%
742
– –
2021 Q4
9 quarters
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$62.8K 0.02%
888
– –
2021 Q4
9 quarters
INTU icon
228
Intuit
INTU
$88.2B
$61.8K 0.02%
95
-84
-47% -$53.6K
2023 Q3
2 quarters
PGR icon
229
Progressive
PGR
$124B
$61.2K 0.02%
296
-228
-44% -$42.3K
2023 Q3
2 quarters
ELV icon
230
Elevance Health
ELV
$92.9B
$61.2K 0.02%
118
– –
2023 Q3
2 quarters
TMO icon
231
Thermo Fisher Scientific
TMO
$258B
$61K 0.02%
105
-67
-39% -$37.6K
2022 Q1
8 quarters
VGT icon
232
Vanguard Information Technology ETF
VGT
$150B
$60.8K 0.02%
928
– –
2021 Q4
9 quarters
EW icon
233
Edwards Lifesciences
EW
$50.8B
$60.7K 0.02%
635
-451
-42% -$37.9K
2021 Q4
9 quarters
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$60.5K 0.02%
794
– –
2021 Q4
9 quarters
QQQ icon
235
Invesco QQQ Trust
QQQ
$487B
$59.9K 0.02%
135
+120
+800% +$51.5K
2021 Q4
9 quarters
RTX icon
236
RTX Corp
RTX
$252B
$57.1K 0.02%
585
– –
2021 Q4
9 quarters
CI icon
237
Cigna
CI
$79B
$55.2K 0.02%
152
– –
2023 Q3
2 quarters
ISRG icon
238
Intuitive Surgical
ISRG
$151B
$53.9K 0.02%
135
-140
-51% -$52.9K
2023 Q3
2 quarters
EOG icon
239
EOG Resources
EOG
$80.1B
$53.6K 0.02%
419
– –
2023 Q3
2 quarters
RJF icon
240
Raymond James Financial
RJF
$30.3B
$53.3K 0.02%
415
– –
2021 Q4
9 quarters
WBA icon
241
DELISTED
Walgreens Boots Alliance
WBA
$52.3K 0.02%
2,412
+2,200
+1,038% +$48.9K
2022 Q1
8 quarters
MDT icon
242
Medtronic
MDT
$122B
$51.4K 0.02%
590
-345
-37% -$29.4K
2023 Q3
2 quarters
VFH icon
243
Vanguard Financials ETF
VFH
$13.1B
$50.2K 0.02%
490
– –
2021 Q4
9 quarters
PM icon
244
Philip Morris
PM
$312B
$49.5K 0.02%
540
– –
2022 Q3
6 quarters
ASB icon
245
Associated Banc-Corp
ASB
$5.45B
$49.5K 0.02%
2,300
– –
2022 Q4
5 quarters
MRSH icon
246
Marsh
MRSH
$89B
$49.4K 0.02%
240
– –
2023 Q3
2 quarters
MPC icon
247
Marathon Petroleum
MPC
$134B
$48.4K 0.02%
240
– –
2023 Q3
2 quarters
IEX icon
248
IDEX
IEX
$17.4B
$48.3K 0.02%
198
-72
-27% -$16.3K
2023 Q3
2 quarters
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$46.6K 0.02%
642
– –
2021 Q4
9 quarters
LULU icon
250
lululemon athletica
LULU
$11.5B
$46.5K 0.02%
119
-83
-41% -$38.4K
2022 Q1
8 quarters
8 9
10
11 12

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Operose Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Operose Advisors held 680 positions worth $296M, up 18% from $250M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors deployed $27.4M of net new capital in Q1 2024, opening 83 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.88M trimmed.

  • Operose Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 8,579 shares worth $1.6M.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.91M increase.
  • Operose Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.88M.
  • Operose Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2024, selling an estimated $1.01M.
  • Operose Advisors's ten largest holdings make up 61% of its $296M portfolio in Q1 2024.
  • Operose Advisors opened 83 new positions and closed 29 in Q1 2024.
  • Operose Advisors's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.