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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.18B
$13.8K ﹤0.01%
202
– –
MFG icon
427
Mizuho Financial
MFG
$132B
$13.7K ﹤0.01%
3,453
– –
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$13.7K ﹤0.01%
425
– –
REYN icon
429
Reynolds Consumer Products
REYN
$5.53B
$13.5K ﹤0.01%
474
– –
PPG icon
430
PPG Industries
PPG
$25.4B
$13.5K ﹤0.01%
93
-127
-58% -$18K
CDMO
431
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.4K ﹤0.01%
2,000
– –
DIOD icon
432
Diodes
DIOD
$4.77B
$13.4K ﹤0.01%
190
– –
SBUX icon
433
Starbucks
SBUX
$123B
$13.3K ﹤0.01%
145
– –
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.2K ﹤0.01%
1,115
– –
DTE icon
435
DTE Energy
DTE
$29.3B
$13.1K ﹤0.01%
117
– –
RMD icon
436
ResMed
RMD
$32.6B
$13.1K ﹤0.01%
66
– –
FDX icon
437
FedEx
FDX
$79.2B
$13K ﹤0.01%
45
– –
ADM icon
438
Archer Daniels Midland
ADM
$38.8B
$12.9K ﹤0.01%
205
– –
VLTO icon
439
Veralto
VLTO
$23.8B
$12.7K ﹤0.01%
143
-436
-75% -$36.2K
FITB
440
Fifth Third Bancorp
FITB
$52.7B
$12.5K ﹤0.01%
335
– –
KHC icon
441
Kraft Heinz
KHC
$30.3B
$12.4K ﹤0.01%
336
– –
EQR icon
442
Equity Residential
EQR
$24.7B
$12.3K ﹤0.01%
195
– –
TFC icon
443
Truist Financial
TFC
$64.9B
$12.3K ﹤0.01%
315
-574
-65% -$21K
DLR icon
444
Digital Realty Trust
DLR
$74.1B
$12.2K ﹤0.01%
85
– –
NOV icon
445
NOV
NOV
$7.54B
$12.1K ﹤0.01%
621
– –
FE icon
446
FirstEnergy
FE
$27.4B
$12K ﹤0.01%
311
– –
NSC icon
447
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
47
– –
LYB icon
448
LyondellBasell Industries
LYB
$20.6B
$11.8K ﹤0.01%
115
– –
CNC icon
449
Centene
CNC
$33.3B
$11.7K ﹤0.01%
149
– –
B
450
Barrick Mining
B
$68.5B
$11.6K ﹤0.01%
700
-789
-53% -$12.3K
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 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.