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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
+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

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 Financials 5.6%
2 Technology 5.19%
3 Communication Services 2.39%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$63.9K 0.02%
742
– –
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$62.8K 0.02%
888
– –
INTU icon
228
Intuit
INTU
$94.6B
$61.8K 0.02%
95
-84
-47% -$53.6K
PGR icon
229
Progressive
PGR
$122B
$61.2K 0.02%
296
-228
-44% -$42.3K
ELV icon
230
Elevance Health
ELV
$86.8B
$61.2K 0.02%
118
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$218B
$61K 0.02%
105
-67
-39% -$37.6K
VGT icon
232
Vanguard Information Technology ETF
VGT
$150B
$60.8K 0.02%
928
– –
EW icon
233
Edwards Lifesciences
EW
$52.8B
$60.7K 0.02%
635
-451
-42% -$37.9K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.5K 0.02%
794
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$486B
$59.9K 0.02%
135
+120
+800% +$51.5K
RTX icon
236
RTX Corp
RTX
$301B
$57.1K 0.02%
585
– –
CI icon
237
Cigna
CI
$74.7B
$55.2K 0.02%
152
– –
ISRG icon
238
Intuitive Surgical
ISRG
$139B
$53.9K 0.02%
135
-140
-51% -$52.9K
EOG icon
239
EOG Resources
EOG
$74.8B
$53.6K 0.02%
419
– –
RJF icon
240
Raymond James Financial
RJF
$34.8B
$53.3K 0.02%
415
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$52.3K 0.02%
2,412
+2,200
+1,038% +$48.9K
MDT icon
242
Medtronic
MDT
$117B
$51.4K 0.02%
590
-345
-37% -$29.4K
VFH icon
243
Vanguard Financials ETF
VFH
$14B
$50.2K 0.02%
490
– –
PM icon
244
Philip Morris
PM
$297B
$49.5K 0.02%
540
– –
ASB icon
245
Associated Banc-Corp
ASB
$6.11B
$49.5K 0.02%
2,300
– –
MRSH
246
Marsh
MRSH
$89.6B
$49.4K 0.02%
240
– –
MPC icon
247
Marathon Petroleum
MPC
$99.8B
$48.4K 0.02%
240
– –
IEX icon
248
IDEX
IEX
$17.6B
$48.3K 0.02%
198
-72
-27% -$16.3K
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$46.6K 0.02%
642
– –
LULU icon
250
lululemon athletica
LULU
$13.6B
$46.5K 0.02%
119
-83
-41% -$38.4K
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 Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

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.