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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
TOLZ icon
251
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$45.9K 0.02%
+1,000
New +$44.9K
KEY icon
252
KeyCorp
KEY
$25B
$45.8K 0.02%
+2,900
New +$41.9K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.9B
$45.2K 0.02%
+2,184
New +$43K
MMM icon
254
3M
MMM
$94.2B
$45.2K 0.02%
509
-628
-55% -$52.1K
MCHP icon
255
Microchip Technology
MCHP
$43B
$45K 0.02%
502
– –
PNC icon
256
PNC Financial Services
PNC
$103B
$44.6K 0.02%
276
-176
-39% -$26.5K
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$10B
$44.5K 0.02%
475
– –
CAJ
258
DELISTED
Canon, Inc.
CAJ
$44.5K 0.02%
1,496
– –
PNR icon
259
Pentair
PNR
$10.6B
$44.4K 0.02%
520
– –
DECK icon
260
Deckers Outdoor
DECK
$12.7B
$44.2K 0.01%
282
– –
BND icon
261
Vanguard Total Bond Market
BND
$161B
$44.2K 0.01%
609
+20
+3% +$1.45K
JLL icon
262
Jones Lang LaSalle
JLL
$17.3B
$44.1K 0.01%
226
-125
-36% -$22.7K
LNW
263
DELISTED
Light & Wonder
LNW
$43.8K 0.01%
429
– –
BKNG icon
264
Booking.com
BKNG
$159B
$43.5K 0.01%
300
– –
ADSK icon
265
Autodesk
ADSK
$53.1B
$43.5K 0.01%
167
-150
-47% -$38K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$42K 0.01%
734
– –
EMR icon
267
Emerson Electric
EMR
$91B
$42K 0.01%
370
– –
AMT icon
268
American Tower
AMT
$81.8B
$41.5K 0.01%
210
– –
ACN icon
269
Accenture
ACN
$108B
$41.2K 0.01%
119
– –
POOL icon
270
Pool Corp
POOL
$7.08B
$40.8K 0.01%
101
– –
SYY icon
271
Sysco
SYY
$39.7B
$40.4K 0.01%
498
– –
CSX icon
272
CSX Corp
CSX
$92.9B
$40.3K 0.01%
1,086
– –
KLAC icon
273
KLA
KLAC
$266B
$39.1K 0.01%
560
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$38.5K 0.01%
306
– –
OPK icon
275
Opko Health
OPK
$1.03B
$38.4K 0.01%
32,000
– –
9 10
11
12 13

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SCM
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MCCP
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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.