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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
DD icon
326
DuPont de Nemours
DD
$19.8B
$27.2K 0.01%
283
– –
PPL
327
PPL Corp
PPL
$27.1B
$27K 0.01%
981
-513
-34% -$13.7K
NVS icon
328
Novartis
NVS
$287B
$27K 0.01%
279
– –
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$26.8K 0.01%
1,090
+410
+60% +$9.61K
COF icon
330
Capital One
COF
$139B
$26.8K 0.01%
180
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.6K 0.01%
348
– –
MGEE icon
332
MGE Energy Inc
MGEE
$3.09B
$26.5K 0.01%
+337
New +$23.6K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$26.3K 0.01%
178
– –
SONY icon
334
Sony
SONY
$142B
$26.1K 0.01%
1,520
– –
NOC icon
335
Northrop Grumman
NOC
$83.2B
$25.8K 0.01%
54
– –
ACGL icon
336
Arch Capital
ACGL
$33.7B
$25.7K 0.01%
278
– –
F icon
337
Ford
F
$57.3B
$25.7K 0.01%
1,935
– –
ALGN icon
338
Align Technology
ALGN
$12.9B
$25.6K 0.01%
78
-112
-59% -$32.9K
FIW icon
339
First Trust Water ETF
FIW
$1.92B
$25.5K 0.01%
250
– –
GNRC icon
340
Generac Holdings
GNRC
$12.9B
$25.5K 0.01%
202
-200
-50% -$23.5K
XEL icon
341
Xcel Energy
XEL
$49.5B
$25.4K 0.01%
473
+150
+46% +$8.56K
SPOT icon
342
Spotify
SPOT
$105B
$25.3K 0.01%
96
– –
EL icon
343
Estee Lauder
EL
$31.2B
$25.3K 0.01%
164
– –
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$24.9K 0.01%
+460
New +$24K
PODD icon
345
Insulet
PODD
$9.94B
$24.9K 0.01%
145
– –
OEF icon
346
iShares S&P 100 ETF
OEF
$20.5B
$24.7K 0.01%
100
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$68.9B
$24.4K 0.01%
36
– –
DXCM icon
348
DexCom
DXCM
$33.9B
$24.3K 0.01%
175
– –
DUK icon
349
Duke Energy
DUK
$96.6B
$24K 0.01%
248
– –
MAR icon
350
Marriott International
MAR
$93B
$24K 0.01%
95
– –
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 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.