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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
MTZ icon
451
MasTec
MTZ
$23.9B
$11.6K ﹤0.01%
124
– –
GEHC icon
452
GE HealthCare
GEHC
$33.3B
$11.5K ﹤0.01%
127
+4
+3% +$333
EEFT icon
453
Euronet Worldwide
EEFT
$2.74B
$11.5K ﹤0.01%
105
– –
GMAB icon
454
Genmab
GMAB
$19.6B
$11.5K ﹤0.01%
385
– –
CNP icon
455
CenterPoint Energy
CNP
$26.9B
$11.5K ﹤0.01%
+404
New +$11.3K
KRNT icon
456
Kornit Digital
KRNT
$775M
$11.5K ﹤0.01%
635
– –
ED icon
457
Consolidated Edison
ED
$40.2B
$11.4K ﹤0.01%
126
– –
KDP icon
458
Keurig Dr Pepper
KDP
$42.8B
$11.4K ﹤0.01%
373
– –
CL icon
459
Colgate-Palmolive
CL
$73.3B
$11.2K ﹤0.01%
124
– –
TLK icon
460
Telkom Indonesia
TLK
$14.6B
$11K ﹤0.01%
492
– –
BNY
461
Bank of New York Mellon
BNY
$111B
$10.9K ﹤0.01%
190
– –
RRTS
462
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.9K ﹤0.01%
8,000
-900
-10% -$1.22K
AWK icon
463
American Water Works
AWK
$27.1B
$10.9K ﹤0.01%
89
– –
AEE icon
464
Ameren
AEE
$30.4B
$10.8K ﹤0.01%
147
– –
DCI icon
465
Donaldson
DCI
$11.1B
$10.7K ﹤0.01%
143
– –
RF.PRB
466
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$10.7K ﹤0.01%
+435
New +$10.6K
ECL icon
467
Ecolab
ECL
$77.4B
$10.6K ﹤0.01%
46
+1
+2% +$212
NLY icon
468
Annaly Capital Management
NLY
$17.6B
$10.6K ﹤0.01%
537
– –
SUI icon
469
Sun Communities
SUI
$15B
$10.4K ﹤0.01%
81
– –
FCX icon
470
Freeport-McMoran
FCX
$93.1B
$10.4K ﹤0.01%
221
– –
FTV icon
471
Fortive
FTV
$18.6B
$10.2K ﹤0.01%
157
– –
STT icon
472
State Street
STT
$52.7B
$10.1K ﹤0.01%
130
– –
AON icon
473
Aon
AON
$75.5B
$10K ﹤0.01%
30
– –
EXPE icon
474
Expedia Group
EXPE
$39.9B
$9.92K ﹤0.01%
72
-164
-69% -$23.3K
MS.PRI icon
475
Morgan Stanley Series I Preferred Stock
MS.PRI
$984K
$9.71K ﹤0.01%
+390
New +$9.77K
17 18
19
20 21

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SCM
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MCCP
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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.