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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
DD icon
326
DuPont de Nemours
DD
$17.7B
$27.2K 0.01%
283
– –
2023 Q3
2 quarters
PPL icon
327
PPL Corp
PPL
$26.4B
$27K 0.01%
981
-513
-34% -$13.7K
2021 Q4
9 quarters
NVS icon
328
Novartis
NVS
$287B
$27K 0.01%
279
– –
2023 Q3
2 quarters
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$26.8K 0.01%
1,090
+410
+60% +$9.61K
2021 Q4
9 quarters
COF icon
330
Capital One
COF
$124B
$26.8K 0.01%
180
– –
2023 Q3
2 quarters
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.6K 0.01%
348
– –
2021 Q4
9 quarters
MGEE icon
332
MGE Energy Inc
MGEE
$2.72B
$26.5K 0.01%
+337
New +$23.6K
2024 Q1
0 quarters
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$26.3K 0.01%
178
– –
2021 Q4
9 quarters
SONY icon
334
Sony
SONY
$145B
$26.1K 0.01%
1,520
– –
2023 Q1
4 quarters
NOC icon
335
Northrop Grumman
NOC
$72.8B
$25.8K 0.01%
54
– –
2023 Q3
2 quarters
ACGL icon
336
Arch Capital
ACGL
$34.2B
$25.7K 0.01%
278
– –
2023 Q3
2 quarters
F icon
337
Ford
F
$50.2B
$25.7K 0.01%
1,935
– –
2021 Q4
9 quarters
ALGN icon
338
Align Technology
ALGN
$10.5B
$25.6K 0.01%
78
-112
-59% -$32.9K
2023 Q3
2 quarters
FIW icon
339
First Trust Water ETF
FIW
$1.76B
$25.5K 0.01%
250
– –
2023 Q1
4 quarters
GNRC icon
340
Generac Holdings
GNRC
$11.6B
$25.5K 0.01%
202
-200
-50% -$23.5K
2023 Q3
2 quarters
XEL icon
341
Xcel Energy
XEL
$47.4B
$25.4K 0.01%
473
+150
+46% +$8.56K
2023 Q3
2 quarters
SPOT icon
342
Spotify
SPOT
$108B
$25.3K 0.01%
96
– –
2023 Q3
2 quarters
EL icon
343
Estee Lauder
EL
$38.4B
$25.3K 0.01%
164
– –
2023 Q3
2 quarters
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
$24.9K 0.01%
+460
New +$24K
2024 Q1
0 quarters
PODD icon
345
Insulet
PODD
$9.82B
$24.9K 0.01%
145
– –
2023 Q3
2 quarters
OEF icon
346
iShares S&P 100 ETF
OEF
$20.5B
$24.7K 0.01%
100
– –
2021 Q4
9 quarters
MPWR icon
347
Monolithic Power Systems
MPWR
$60.7B
$24.4K 0.01%
36
– –
2023 Q3
2 quarters
DXCM icon
348
DexCom
DXCM
$32.8B
$24.3K 0.01%
175
– –
2023 Q3
2 quarters
DUK icon
349
Duke Energy
DUK
$94.2B
$24K 0.01%
248
– –
2022 Q3
6 quarters
MAR icon
350
Marriott International
MAR
$102B
$24K 0.01%
95
– –
2022 Q1
8 quarters
12 13
14
15 16

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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.