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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
TOLZ icon
251
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$45.9K 0.02%
+1,000
New +$44.9K
2024 Q1
0 quarters
KEY icon
252
KeyCorp
KEY
$21.3B
$45.8K 0.02%
+2,900
New +$41.9K
2024 Q1
0 quarters
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.2K 0.02%
+2,184
New +$43K
2024 Q1
0 quarters
MMM icon
254
3M
MMM
$85.3B
$45.2K 0.02%
509
-628
-55% -$52.1K
2021 Q4
9 quarters
MCHP icon
255
Microchip Technology
MCHP
$40.3B
$45K 0.02%
502
– –
2021 Q4
9 quarters
PNC icon
256
PNC Financial Services
PNC
$85.7B
$44.6K 0.02%
276
-176
-39% -$26.5K
2023 Q3
2 quarters
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$44.5K 0.02%
475
– –
2021 Q4
9 quarters
CAJ
258
DELISTED
Canon, Inc.
CAJ
$44.5K 0.02%
1,496
– –
2023 Q3
2 quarters
PNR icon
259
Pentair
PNR
$8.53B
$44.4K 0.02%
520
– –
2023 Q3
2 quarters
DECK icon
260
Deckers Outdoor
DECK
$11.8B
$44.2K 0.01%
282
– –
2023 Q3
2 quarters
BND icon
261
Vanguard Total Bond Market
BND
$163B
$44.2K 0.01%
609
+20
+3% +$1.45K
2021 Q4
9 quarters
JLL icon
262
Jones Lang LaSalle
JLL
$14.3B
$44.1K 0.01%
226
-125
-36% -$22.7K
2022 Q4
5 quarters
LNW icon
263
DELISTED
Light & Wonder
LNW
$43.8K 0.01%
429
– –
2023 Q1
4 quarters
BKNG icon
264
Booking.com
BKNG
$125B
$43.5K 0.01%
300
– –
2023 Q2
3 quarters
ADSK icon
265
Autodesk
ADSK
$51.2B
$43.5K 0.01%
167
-150
-47% -$38K
2023 Q3
2 quarters
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$42K 0.01%
734
– –
2021 Q4
9 quarters
EMR icon
267
Emerson Electric
EMR
$90.4B
$42K 0.01%
370
– –
2021 Q4
9 quarters
AMT icon
268
American Tower
AMT
$84.5B
$41.5K 0.01%
210
– –
2021 Q4
9 quarters
ACN icon
269
Accenture
ACN
$138B
$41.2K 0.01%
119
– –
2023 Q3
2 quarters
POOL icon
270
Pool Corp
POOL
$6.15B
$40.8K 0.01%
101
– –
2023 Q3
2 quarters
SYY icon
271
Sysco
SYY
$40.4B
$40.4K 0.01%
498
– –
2021 Q4
9 quarters
CSX icon
272
CSX Corp
CSX
$90.2B
$40.3K 0.01%
1,086
– –
2023 Q3
2 quarters
KLAC icon
273
KLA
KLAC
$228B
$39.1K 0.01%
560
– –
2023 Q3
2 quarters
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$38.5K 0.01%
306
– –
2021 Q4
9 quarters
OPK icon
275
Opko Health
OPK
$1.2B
$38.4K 0.01%
32,000
– –
2022 Q3
6 quarters
9 10
11
12 13

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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.