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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$4.8B
$13.8K ﹤0.01%
202
– –
2023 Q1
4 quarters
MFG icon
427
Mizuho Financial
MFG
$123B
$13.7K ﹤0.01%
3,453
– –
2023 Q3
2 quarters
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$13.7K ﹤0.01%
425
– –
2022 Q1
8 quarters
REYN icon
429
Reynolds Consumer Products
REYN
$4.78B
$13.5K ﹤0.01%
474
– –
2023 Q3
2 quarters
PPG icon
430
PPG Industries
PPG
$23.8B
$13.5K ﹤0.01%
93
-127
-58% -$18K
2023 Q3
2 quarters
CDMO icon
431
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.4K ﹤0.01%
2,000
– –
2023 Q3
2 quarters
DIOD icon
432
Diodes
DIOD
$3.85B
$13.4K ﹤0.01%
190
– –
2023 Q3
2 quarters
SBUX icon
433
Starbucks
SBUX
$111B
$13.3K ﹤0.01%
145
– –
2023 Q3
2 quarters
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$13.2K ﹤0.01%
1,115
– –
2023 Q3
2 quarters
DTE icon
435
DTE Energy
DTE
$27B
$13.1K ﹤0.01%
117
– –
2023 Q3
2 quarters
RMD icon
436
ResMed
RMD
$33.6B
$13.1K ﹤0.01%
66
– –
2023 Q3
2 quarters
FDX icon
437
FedEx
FDX
$69.2B
$13K ﹤0.01%
45
– –
2023 Q3
2 quarters
ADM icon
438
Archer Daniels Midland
ADM
$39.9B
$12.9K ﹤0.01%
205
– –
2023 Q3
2 quarters
VLTO icon
439
Veralto
VLTO
$24.5B
$12.7K ﹤0.01%
143
-436
-75% -$36.2K
2023 Q4
1 quarter
FITB icon
440
Fifth Third Bancorp
FITB
$45.8B
$12.5K ﹤0.01%
335
– –
2021 Q4
9 quarters
KHC icon
441
The Kraft Heinz Company
KHC
$27.7B
$12.4K ﹤0.01%
336
– –
2023 Q3
2 quarters
VMRK icon
442
Vivmark Residential
VMRK
$47.2B
$12.3K ﹤0.01%
195
– –
2023 Q3
2 quarters
TFC icon
443
Truist Financial
TFC
$57.8B
$12.3K ﹤0.01%
315
-574
-65% -$21K
2023 Q3
2 quarters
DLR icon
444
Digital Realty Trust
DLR
$64.9B
$12.2K ﹤0.01%
85
– –
2023 Q3
2 quarters
NOV icon
445
NOV
NOV
$6.75B
$12.1K ﹤0.01%
621
– –
2023 Q3
2 quarters
FE icon
446
FirstEnergy
FE
$26.7B
$12K ﹤0.01%
311
– –
2023 Q3
2 quarters
NSC icon
447
Norfolk Southern
NSC
$72.9B
$12K ﹤0.01%
47
– –
2023 Q3
2 quarters
LYB icon
448
LyondellBasell Industries
LYB
$20.6B
$11.8K ﹤0.01%
115
– –
2023 Q3
2 quarters
CNC icon
449
Centene
CNC
$34.3B
$11.7K ﹤0.01%
149
– –
2023 Q3
2 quarters
B icon
450
Barrick Mining
B
$66.7B
$11.6K ﹤0.01%
700
-789
-53% -$12.3K
2022 Q3
6 quarters
16 17
18
19 20

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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.