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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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$23.2K 0.01%
107
-159
-60% -$35.4K
2023 Q3
2 quarters
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$23.1K 0.01%
776
– –
2023 Q3
2 quarters
MU icon
353
Micron Technology
MU
$1.02T
$23K 0.01%
195
– –
2023 Q3
2 quarters
VMC icon
354
Vulcan Materials
VMC
$33.3B
$22.9K 0.01%
84
– –
2023 Q3
2 quarters
GS.PRA icon
355
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$22.9K 0.01%
1,000
– –
2023 Q4
1 quarter
VIPS icon
356
Vipshop
VIPS
$6.16B
$22.8K 0.01%
1,376
– –
2023 Q3
2 quarters
DE icon
357
Deere & Co
DE
$175B
$22.6K 0.01%
55
– –
2023 Q3
2 quarters
PLD icon
358
Prologis
PLD
$122B
$22.5K 0.01%
173
– –
2023 Q3
2 quarters
NKE icon
359
Nike
NKE
$55.8B
$22.5K 0.01%
239
– –
2021 Q4
9 quarters
LEN icon
360
Lennar Class A
LEN
$18.6B
$22.4K 0.01%
134
– –
2023 Q3
2 quarters
CHT icon
361
Chunghwa Telecom
CHT
$36.9B
$22.3K 0.01%
571
– –
2023 Q3
2 quarters
AXP icon
362
American Express
AXP
$215B
$22.3K 0.01%
98
-135
-58% -$28K
2023 Q3
2 quarters
EXC icon
363
Exelon
EXC
$44.3B
$22.2K 0.01%
591
– –
2021 Q4
9 quarters
AFL icon
364
Aflac
AFL
$59.3B
$22K 0.01%
256
– –
2023 Q3
2 quarters
AMGN icon
365
Amgen
AMGN
$236B
$21.9K 0.01%
77
– –
2022 Q3
6 quarters
CR icon
366
Crane Co
CR
$12B
$21.9K 0.01%
162
– –
2023 Q3
2 quarters
TRV icon
367
Travelers Companies
TRV
$80.2B
$21.9K 0.01%
95
-99
-51% -$21.2K
2023 Q3
2 quarters
LNT icon
368
Alliant Energy
LNT
$17.6B
$21.6K 0.01%
+428
New +$21K
2024 Q1
0 quarters
CSL icon
369
Carlisle Companies
CSL
$13.4B
$21.6K 0.01%
55
– –
2023 Q3
2 quarters
SPSC icon
370
SPS Commerce
SPSC
$3.12B
$21.4K 0.01%
116
– –
2023 Q3
2 quarters
BP icon
371
BP
BP
$127B
$21.4K 0.01%
567
– –
2023 Q3
2 quarters
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.5B
$21.2K 0.01%
228
+74
+48% +$6.58K
2023 Q2
3 quarters
AVY icon
373
Avery Dennison
AVY
$13.4B
$21.2K 0.01%
95
– –
2023 Q3
2 quarters
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$21.2K 0.01%
125
– –
2023 Q1
4 quarters
WELL icon
375
Welltower
WELL
$170B
$21K 0.01%
225
– –
2023 Q3
2 quarters
13 14
15
16 17

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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.