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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
DASTY
376
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21K 0.01%
474
– –
ATH.PRA
377
Athene Holding Ltd Series A
ATH.PRA
$821M
$20.9K 0.01%
+875
New +$21.4K
FTNT icon
378
Fortinet
FTNT
$117B
$20.5K 0.01%
+300
New +$20K
FND icon
379
Floor & Decor
FND
$6.24B
$20.4K 0.01%
157
– –
HMC icon
380
Honda
HMC
$41B
$20K 0.01%
538
-492
-48% -$16.9K
RF icon
381
Regions Financial
RF
$27.2B
$19.8K 0.01%
942
– –
CTVA icon
382
Corteva
CTVA
$51.2B
$19.6K 0.01%
340
– –
LAC
383
Lithium Americas
LAC
$1.23B
$19.6K 0.01%
2,916
+300
+11% +$1.56K
ENTG icon
384
Entegris
ENTG
$24.7B
$19.5K 0.01%
139
– –
ZBH icon
385
Zimmer Biomet
ZBH
$19.2B
$19.4K 0.01%
147
– –
ABG icon
386
Asbury Automotive
ABG
$3.78B
$19.3K 0.01%
82
– –
BRO icon
387
Brown & Brown
BRO
$23.6B
$19K 0.01%
217
– –
ATMU icon
388
Atmus Filtration Technologies
ATMU
$4.16B
$19K 0.01%
+589
New +$14.1K
J icon
389
Jacobs Solutions
J
$16.9B
$18.9K 0.01%
149
– –
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.9B
$18.8K 0.01%
160
+100
+167% +$11.1K
MFC icon
391
Manulife Financial
MFC
$73.8B
$18.6K 0.01%
744
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.9B
$18.4K 0.01%
276
– –
DAL icon
393
Delta Air Lines
DAL
$58.8B
$18.4K 0.01%
384
+125
+48% +$5.17K
AVB icon
394
AvalonBay Communities
AVB
$26.3B
$18K 0.01%
97
– –
IBN icon
395
ICICI Bank
IBN
$107B
$17.9K 0.01%
679
– –
AER icon
396
AerCap
AER
$24B
$17.7K 0.01%
204
– –
QLYS icon
397
Qualys
QLYS
$6.44B
$17.5K 0.01%
105
– –
CBRE icon
398
CBRE Group
CBRE
$44.3B
$17.5K 0.01%
180
– –
TTD icon
399
Trade Desk
TTD
$6.64B
$17.5K 0.01%
200
– –
CHTR icon
400
Charter Communications
CHTR
$18.4B
$17.4K 0.01%
60
-211
-78% -$67.8K
14 15
16
17 18

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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.