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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
SBAC icon
351
SBA Communications
SBAC
$19.6B
$23.2K 0.01%
107
-159
-60% -$35.4K
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$23.1K 0.01%
776
– –
MU icon
353
Micron Technology
MU
$1.1T
$23K 0.01%
195
– –
VMC icon
354
Vulcan Materials
VMC
$36.5B
$22.9K 0.01%
84
– –
GS.PRA icon
355
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$22.9K 0.01%
1,000
– –
VIPS icon
356
Vipshop
VIPS
$6.81B
$22.8K 0.01%
1,376
– –
DE icon
357
Deere & Co
DE
$164B
$22.6K 0.01%
55
– –
PLD icon
358
Prologis
PLD
$134B
$22.5K 0.01%
173
– –
NKE icon
359
Nike
NKE
$60.4B
$22.5K 0.01%
239
– –
LEN icon
360
Lennar Class A
LEN
$20.9B
$22.4K 0.01%
134
– –
CHT icon
361
Chunghwa Telecom
CHT
$33B
$22.3K 0.01%
571
– –
AXP icon
362
American Express
AXP
$231B
$22.3K 0.01%
98
-135
-58% -$28K
EXC icon
363
Exelon
EXC
$47.2B
$22.2K 0.01%
591
– –
AFL icon
364
Aflac
AFL
$60.9B
$22K 0.01%
256
– –
AMGN icon
365
Amgen
AMGN
$225B
$21.9K 0.01%
77
– –
CR icon
366
Crane Co
CR
$12.6B
$21.9K 0.01%
162
– –
TRV icon
367
Travelers Companies
TRV
$77.2B
$21.9K 0.01%
95
-99
-51% -$21.2K
LNT icon
368
Alliant Energy
LNT
$18.3B
$21.6K 0.01%
+428
New +$21K
CSL icon
369
Carlisle Companies
CSL
$14.7B
$21.6K 0.01%
55
– –
SPSC icon
370
SPS Commerce
SPSC
$2.86B
$21.4K 0.01%
116
– –
BP icon
371
BP
BP
$110B
$21.4K 0.01%
567
– –
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.7B
$21.2K 0.01%
228
+74
+48% +$6.58K
AVY icon
373
Avery Dennison
AVY
$13.6B
$21.2K 0.01%
95
– –
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21.2K 0.01%
125
– –
WELL icon
375
Welltower
WELL
$170B
$21K 0.01%
225
– –
13 14
15
16 17

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SCM
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UFF
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MCCP
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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.