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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
Blackstone
BX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.34% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$134B
| $41.5K | 0.01% |
+285
| New | +$42.2K |
2025 Q1
0 quarters
|
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $40.3K | 0.01% |
734
| – | – |
2021 Q4
13 quarters
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $40.1K | 0.01% |
306
| – | – |
2021 Q4
13 quarters
|
|
229
Johnson Controls International
JCI
$89.4B
| $40.1K | 0.01% |
500
-500
| -50% | -$41.1K |
2023 Q1
8 quarters
|
|
230
American Tower
AMT
$84.5B
| $39.6K | 0.01% |
182
| – | – |
2021 Q4
13 quarters
|
|
231
Sony
SONY
$144B
| $38.6K | 0.01% |
1,520
| – | – |
2023 Q1
8 quarters
|
|
232
Plains All American Pipeline
PAA
$17.7B
| $38.5K | 0.01% |
1,924
+36
| +2% | +$711 |
2024 Q1
4 quarters
|
|
233
Schwab US Large- Cap ETF
SCHX
$74.6B
| $38.3K | 0.01% |
1,734
| – | – |
2024 Q1
4 quarters
|
|
234
Insulet
PODD
$9.62B
| $38.1K | 0.01% |
145
| – | – |
2023 Q3
6 quarters
|
|
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $38K | 0.01% |
151
-10
| -6% | -$2.77K |
2024 Q3
2 quarters
|
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $38K | 0.01% |
744
| – | – |
2021 Q4
13 quarters
|
|
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $37.8K | 0.01% |
676
+131
| +24% | +$7.7K |
2024 Q2
3 quarters
|
|
238
NextEra Energy
NEE
$165B
| $37.4K | 0.01% |
527
| – | – |
2023 Q3
6 quarters
|
|
239
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $36.9K | 0.01% |
+681
| New | +$38K |
2025 Q1
0 quarters
|
|
240
TE Connectivity
TEL
$61.7B
| $35.3K | 0.01% |
250
| – | – |
2023 Q2
7 quarters
|
|
241
United Parcel Service
UPS
$83.2B
| $35K | 0.01% |
318
| – | – |
2021 Q4
13 quarters
|
|
242
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $34.8K | 0.01% |
563
| – | – |
2024 Q2
3 quarters
|
|
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $33.3K | 0.01% |
295
+1
| +0.3% | +$120 |
2024 Q3
2 quarters
|
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $31.8K | 0.01% |
322
| – | – |
2021 Q4
13 quarters
|
|
245
CVS Health
CVS
$118B
| $31.5K | 0.01% |
465
-125
| -21% | -$7.48K |
2021 Q4
13 quarters
|
|
246
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $31.3K | 0.01% |
2,036
| – | – |
2022 Q3
10 quarters
|
|
247
Arrow Electronics
ARW
$11.2B
| $31.1K | 0.01% |
+300
| New | +$33.1K |
2025 Q1
0 quarters
|
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $31K | 0.01% |
331
| – | – |
2024 Q3
2 quarters
|
|
249
Applovin
APP
$93.5B
| $30.7K | 0.01% |
116
| – | – |
2024 Q4
1 quarter
|
|
250
Bristol-Myers Squibb
BMY
$124B
| $30.5K | 0.01% |
500
-181
| -27% | -$10.6K |
2021 Q4
13 quarters
|
|
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Operose Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.
- Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
- Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
- Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
- Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
- Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
- Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
- Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.
Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.