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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
DASTY
376
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21K 0.01%
474
– –
2023 Q3
2 quarters
ATH.PRA
377
Athene Holding Ltd Series A
ATH.PRA
$783M
$20.9K 0.01%
+875
New +$21.4K
2024 Q1
0 quarters
FTNT icon
378
Fortinet
FTNT
$124B
$20.5K 0.01%
+300
New +$20K
2024 Q1
0 quarters
FND icon
379
Floor & Decor
FND
$4.92B
$20.4K 0.01%
157
– –
2023 Q3
2 quarters
HMC icon
380
Honda
HMC
$44.5B
$20K 0.01%
538
-492
-48% -$16.9K
2023 Q3
2 quarters
RF icon
381
Regions Financial
RF
$23.3B
$19.8K 0.01%
942
– –
2023 Q3
2 quarters
CTVA icon
382
Corteva
CTVA
$8.65B
$19.6K 0.01%
340
– –
2023 Q3
2 quarters
LAC icon
383
Lithium Americas
LAC
$802M
$19.6K 0.01%
2,916
+300
+11% +$1.56K
2023 Q4
1 quarter
ENTG icon
384
Entegris
ENTG
$21.9B
$19.5K 0.01%
139
– –
2023 Q3
2 quarters
ZBH icon
385
Zimmer Biomet
ZBH
$18.1B
$19.4K 0.01%
147
– –
2022 Q4
5 quarters
ABG icon
386
Asbury Automotive
ABG
$3.08B
$19.3K 0.01%
82
– –
2023 Q3
2 quarters
BRO icon
387
Brown & Brown
BRO
$22.9B
$19K 0.01%
217
– –
2023 Q3
2 quarters
ATMU icon
388
Atmus Filtration Technologies
ATMU
$3.61B
$19K 0.01%
+589
New +$14.1K
2024 Q1
0 quarters
J icon
389
Jacobs Solutions
J
$16.5B
$18.9K 0.01%
149
– –
2023 Q3
2 quarters
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18.8K 0.01%
160
+100
+167% +$11.1K
2022 Q1
8 quarters
MFC icon
391
Manulife Financial
MFC
$72.9B
$18.6K 0.01%
744
– –
2023 Q3
2 quarters
PEG icon
392
Public Service Enterprise Group
PEG
$35.6B
$18.4K 0.01%
276
– –
2021 Q4
9 quarters
DAL icon
393
Delta Air Lines
DAL
$50.6B
$18.4K 0.01%
384
+125
+48% +$5.17K
2021 Q4
9 quarters
AVB icon
394
DELISTED
AvalonBay Communities
AVB
$18K 0.01%
97
– –
2023 Q3
2 quarters
IBN icon
395
ICICI Bank
IBN
$108B
$17.9K 0.01%
679
– –
2023 Q3
2 quarters
AER icon
396
AerCap
AER
$23B
$17.7K 0.01%
204
– –
2023 Q3
2 quarters
QLYS icon
397
Qualys
QLYS
$6.21B
$17.5K 0.01%
105
– –
2023 Q3
2 quarters
CBRE icon
398
CBRE Group
CBRE
$38.6B
$17.5K 0.01%
180
– –
2023 Q3
2 quarters
TTD icon
399
Trade Desk
TTD
$6.04B
$17.5K 0.01%
200
– –
2022 Q4
5 quarters
CHTR icon
400
Charter Communications
CHTR
$12.8B
$17.4K 0.01%
60
-211
-78% -$67.8K
2023 Q1
4 quarters
14 15
16
17 18

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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.