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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
CME icon
301
CME Group
CME
$97B
$32.3K 0.01%
150
-45
-23% -$9.45K
CSGP icon
302
CoStar Group
CSGP
$13.1B
$32.3K 0.01%
334
-402
-55% -$34.6K
CRWD icon
303
CrowdStrike
CRWD
$221B
$32.1K 0.01%
400
-200
-33% -$15.3K
NXPI icon
304
NXP Semiconductors
NXPI
$59.2B
$32K 0.01%
129
-104
-45% -$24K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$31.8K 0.01%
166
-72
-30% -$13K
HCA icon
306
HCA Healthcare
HCA
$87.6B
$31.7K 0.01%
95
– –
PAA icon
307
Plains All American Pipeline
PAA
$16.9B
$31.4K 0.01%
+1,787
New +$28.8K
CRL icon
308
Charles River Laboratories
CRL
$13.4B
$31.2K 0.01%
115
– –
EME icon
309
Emcor
EME
$36.9B
$30.5K 0.01%
87
– –
HSIC icon
310
Henry Schein
HSIC
$10B
$30.2K 0.01%
400
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.7K 0.01%
586
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29.6K 0.01%
322
– –
FITB.PRI
313
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$29.5K 0.01%
+1,168
New +$29.9K
IFX
314
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29K 0.01%
852
– –
KMB icon
315
Kimberly-Clark
KMB
$36.7B
$29K 0.01%
224
– –
CC icon
316
Chemours
CC
$2.39B
$28.9K 0.01%
1,100
– –
PSX icon
317
Phillips 66
PSX
$93.2B
$28.7K 0.01%
176
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$42.8B
$28.7K 0.01%
2,036
– –
CPRT icon
319
Copart
CPRT
$29.3B
$28.6K 0.01%
494
– –
GD icon
320
General Dynamics
GD
$107B
$28.2K 0.01%
100
-102
-50% -$27.3K
TEAM icon
321
Atlassian
TEAM
$41.2B
$28.1K 0.01%
144
-151
-51% -$32.9K
DOX icon
322
Amdocs
DOX
$6.18B
$28K 0.01%
310
– –
SYK icon
323
Stryker
SYK
$130B
$27.9K 0.01%
78
– –
CGW icon
324
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27.8K 0.01%
500
– –
SLB icon
325
SLB Ltd
SLB
$79.8B
$27.7K 0.01%
505
– –
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 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.