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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
CME icon
301
CME Group
CME
$104B
$32.3K 0.01%
150
-45
-23% -$9.45K
2021 Q4
9 quarters
CSGP icon
302
CoStar Group
CSGP
$13B
$32.3K 0.01%
334
-402
-55% -$34.6K
2023 Q3
2 quarters
CRWD icon
303
CrowdStrike
CRWD
$250B
$32.1K 0.01%
400
-200
-33% -$15.3K
2022 Q4
5 quarters
NXPI icon
304
NXP Semiconductors
NXPI
$58.3B
$32K 0.01%
129
-104
-45% -$24K
2023 Q3
2 quarters
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$31.8K 0.01%
166
-72
-30% -$13K
2021 Q4
9 quarters
HCA icon
306
HCA Healthcare
HCA
$101B
$31.7K 0.01%
95
– –
2023 Q3
2 quarters
PAA icon
307
Plains All American Pipeline
PAA
$17.7B
$31.4K 0.01%
+1,787
New +$28.8K
2024 Q1
0 quarters
CRL icon
308
Charles River Laboratories
CRL
$14.6B
$31.2K 0.01%
115
– –
2023 Q3
2 quarters
EME icon
309
Emcor
EME
$32.3B
$30.5K 0.01%
87
– –
2023 Q3
2 quarters
HSIC icon
310
Henry Schein
HSIC
$9.69B
$30.2K 0.01%
400
– –
2021 Q4
9 quarters
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$29.7K 0.01%
586
– –
2021 Q4
9 quarters
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$29.6K 0.01%
322
– –
2021 Q4
9 quarters
FITB.PRI icon
313
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$29.5K 0.01%
+1,168
New +$29.9K
2024 Q1
0 quarters
IFX
314
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29K 0.01%
852
– –
2023 Q3
2 quarters
KMB icon
315
Kimberly-Clark
KMB
$34.6B
$29K 0.01%
224
– –
2021 Q4
9 quarters
CC icon
316
Chemours
CC
$1.94B
$28.9K 0.01%
1,100
– –
2023 Q1
4 quarters
PSX icon
317
Phillips 66
PSX
$115B
$28.7K 0.01%
176
– –
2021 Q4
9 quarters
TEVA icon
318
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$28.7K 0.01%
2,036
– –
2022 Q3
6 quarters
CPRT icon
319
Copart
CPRT
$25.7B
$28.6K 0.01%
494
– –
2023 Q3
2 quarters
GD icon
320
General Dynamics
GD
$91.2B
$28.2K 0.01%
100
-102
-50% -$27.3K
2023 Q3
2 quarters
TEAM icon
321
Atlassian
TEAM
$55B
$28.1K 0.01%
144
-151
-51% -$32.9K
2023 Q3
2 quarters
DOX icon
322
Amdocs
DOX
$6.34B
$28K 0.01%
310
– –
2022 Q4
5 quarters
SYK icon
323
Stryker
SYK
$112B
$27.9K 0.01%
78
– –
2021 Q4
9 quarters
CGW icon
324
Invesco S&P Global Water Index ETF
CGW
$1.04B
$27.8K 0.01%
500
– –
2023 Q1
4 quarters
SLB icon
325
SLB Ltd
SLB
$71.8B
$27.7K 0.01%
505
– –
2023 Q3
2 quarters
11 12
13
14 15

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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.