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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
WST icon
401
West Pharmaceutical
WST
$24.6B
$17.4K 0.01%
44
– –
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.4K 0.01%
+160
New +$17.4K
ULTA icon
403
Ulta Beauty
ULTA
$22B
$17.3K 0.01%
33
– –
LKQ icon
404
LKQ Corp
LKQ
$6.43B
$17.2K 0.01%
322
– –
ETR icon
405
Entergy
ETR
$50.3B
$16.9K 0.01%
320
– –
CHX
406
DELISTED
ChampionX
CHX
$16.8K 0.01%
468
– –
DINO icon
407
HF Sinclair
DINO
$16.7B
$16.6K 0.01%
+275
New +$15.6K
CTSH icon
408
Cognizant
CTSH
$26.5B
$16.5K 0.01%
225
– –
TCMD icon
409
Tactile Systems Technology
TCMD
$548M
$16.3K 0.01%
1,000
– –
BL icon
410
BlackLine
BL
$1.77B
$16.1K 0.01%
250
– –
MTD icon
411
Mettler-Toledo International
MTD
$28.4B
$16K 0.01%
12
– –
DRI icon
412
Darden Restaurants
DRI
$25.6B
$15.9K 0.01%
95
– –
LAR
413
Lithium Argentina AG
LAR
$1.12B
$15.7K 0.01%
2,916
+2,900
+18,125% +$14.1K
FDS icon
414
Factset
FDS
$10.1B
$15.4K 0.01%
34
– –
KEYS icon
415
Keysight
KEYS
$61.1B
$15.3K 0.01%
98
– –
PAYC icon
416
Paycom
PAYC
$9.83B
$15.3K 0.01%
77
– –
GIS icon
417
General Mills
GIS
$20.9B
$15.3K 0.01%
218
– –
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.5B
$14.7K 0.01%
49
– –
DLTR icon
419
Dollar Tree
DLTR
$24.9B
$14.6K ﹤0.01%
110
-150
-58% -$20.6K
TDY icon
420
Teledyne Technologies
TDY
$31.5B
$14.6K ﹤0.01%
34
– –
RIO icon
421
Rio Tinto
RIO
$156B
$14.3K ﹤0.01%
225
– –
LHX icon
422
L3Harris
LHX
$54.3B
$14.1K ﹤0.01%
66
– –
BSX icon
423
Boston Scientific
BSX
$75.1B
$14K ﹤0.01%
205
– –
MTCH icon
424
Match Group
MTCH
$8.71B
$13.9K ﹤0.01%
382
-507
-57% -$18.3K
COO icon
425
Cooper Companies
COO
$14.9B
$13.8K ﹤0.01%
136
– –
15 16
17
18 19

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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.