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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
WST icon
401
West Pharmaceutical
WST
$27B
$17.4K 0.01%
44
– –
2023 Q3
2 quarters
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17.4K 0.01%
+160
New +$17.4K
2024 Q1
0 quarters
ULTA icon
403
Ulta Beauty
ULTA
$25.5B
$17.3K 0.01%
33
– –
2023 Q3
2 quarters
LKQ icon
404
LKQ Corp
LKQ
$5.66B
$17.2K 0.01%
322
– –
2023 Q3
2 quarters
ETR icon
405
Entergy
ETR
$50.1B
$16.9K 0.01%
320
– –
2023 Q3
2 quarters
CHX icon
406
DELISTED
ChampionX
CHX
$16.8K 0.01%
468
– –
2023 Q3
2 quarters
DINO icon
407
HF Sinclair
DINO
$22.3B
$16.6K 0.01%
+275
New +$15.6K
2024 Q1
0 quarters
CTSH icon
408
Cognizant
CTSH
$29.3B
$16.5K 0.01%
225
– –
2023 Q3
2 quarters
TCMD icon
409
Tactile Systems Technology
TCMD
$514M
$16.3K 0.01%
1,000
– –
2022 Q3
6 quarters
BL icon
410
BlackLine
BL
$1.71B
$16.1K 0.01%
250
– –
2022 Q1
8 quarters
MTD icon
411
Mettler-Toledo International
MTD
$32.7B
$16K 0.01%
12
– –
2023 Q3
2 quarters
DRI icon
412
Darden Restaurants
DRI
$24.4B
$15.9K 0.01%
95
– –
2023 Q3
2 quarters
LAR icon
413
Lithium Argentina AG
LAR
$773M
$15.7K 0.01%
2,916
+2,900
+18,125% +$14.1K
2023 Q4
1 quarter
FDS icon
414
Factset
FDS
$10.6B
$15.4K 0.01%
34
– –
2023 Q3
2 quarters
KEYS icon
415
Keysight
KEYS
$57.3B
$15.3K 0.01%
98
– –
2023 Q3
2 quarters
PAYC icon
416
Paycom
PAYC
$11.2B
$15.3K 0.01%
77
– –
2023 Q3
2 quarters
GIS icon
417
General Mills
GIS
$17.5B
$15.3K 0.01%
218
– –
2022 Q3
6 quarters
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.2B
$14.7K 0.01%
49
– –
2022 Q1
8 quarters
DLTR icon
419
Dollar Tree
DLTR
$23.5B
$14.6K ﹤0.01%
110
-150
-58% -$20.6K
2023 Q3
2 quarters
TDY icon
420
Teledyne Technologies
TDY
$28.8B
$14.6K ﹤0.01%
34
– –
2023 Q3
2 quarters
RIO icon
421
Rio Tinto
RIO
$148B
$14.3K ﹤0.01%
225
– –
2023 Q3
2 quarters
LHX icon
422
L3Harris
LHX
$45.4B
$14.1K ﹤0.01%
66
– –
2023 Q3
2 quarters
BSX icon
423
Boston Scientific
BSX
$64B
$14K ﹤0.01%
205
– –
2023 Q3
2 quarters
MTCH icon
424
Match Group
MTCH
$9.99B
$13.9K ﹤0.01%
382
-507
-57% -$18.3K
2023 Q3
2 quarters
COO icon
425
Cooper Companies
COO
$11B
$13.8K ﹤0.01%
136
– –
2023 Q3
2 quarters
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 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.