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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
MTZ icon
451
MasTec
MTZ
$15.3B
$11.6K ﹤0.01%
124
– –
2023 Q3
2 quarters
GEHC icon
452
GE HealthCare
GEHC
$31.6B
$11.5K ﹤0.01%
127
+4
+3% +$333
2023 Q1
4 quarters
EEFT icon
453
Euronet Worldwide
EEFT
$2.42B
$11.5K ﹤0.01%
105
– –
2023 Q3
2 quarters
GMAB icon
454
Genmab
GMAB
$22.7B
$11.5K ﹤0.01%
385
– –
2023 Q3
2 quarters
CNP icon
455
CenterPoint Energy
CNP
$26.7B
$11.5K ﹤0.01%
+404
New +$11.3K
2024 Q1
0 quarters
KRNT icon
456
Kornit Digital
KRNT
$721M
$11.5K ﹤0.01%
635
– –
2022 Q1
8 quarters
ED icon
457
Consolidated Edison
ED
$41.5B
$11.4K ﹤0.01%
126
– –
2023 Q3
2 quarters
KDP icon
458
Keurig Dr Pepper
KDP
$46.9B
$11.4K ﹤0.01%
373
– –
2023 Q1
4 quarters
CL icon
459
Colgate-Palmolive
CL
$74.3B
$11.2K ﹤0.01%
124
– –
2023 Q3
2 quarters
TLK icon
460
Telkom Indonesia
TLK
$10.9B
$11K ﹤0.01%
492
– –
2023 Q3
2 quarters
BNY icon
461
Bank of New York Mellon
BNY
$96.7B
$10.9K ﹤0.01%
190
– –
2023 Q3
2 quarters
RRTS
462
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.9K ﹤0.01%
8,000
-900
-10% -$1.22K
2021 Q4
9 quarters
AWK icon
463
American Water Works
AWK
$26.8B
$10.9K ﹤0.01%
89
– –
2023 Q3
2 quarters
AEE icon
464
Ameren
AEE
$29.4B
$10.8K ﹤0.01%
147
– –
2021 Q4
9 quarters
DCI icon
465
Donaldson
DCI
$10.1B
$10.7K ﹤0.01%
143
– –
2023 Q3
2 quarters
RF.PRB icon
466
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$10.7K ﹤0.01%
+435
New +$10.6K
2024 Q1
0 quarters
ECL icon
467
Ecolab
ECL
$80.4B
$10.6K ﹤0.01%
46
+1
+2% +$212
2023 Q3
2 quarters
NLY icon
468
Annaly Capital Management
NLY
$13.8B
$10.6K ﹤0.01%
537
– –
2023 Q3
2 quarters
SUI icon
469
Sun Communities
SUI
$14.3B
$10.4K ﹤0.01%
81
– –
2023 Q3
2 quarters
FCX icon
470
Freeport-McMoran
FCX
$99.3B
$10.4K ﹤0.01%
221
– –
2023 Q3
2 quarters
FTV icon
471
Fortive
FTV
$17.4B
$10.2K ﹤0.01%
157
– –
2023 Q3
2 quarters
STT icon
472
State Street
STT
$44.9B
$10.1K ﹤0.01%
130
– –
2023 Q3
2 quarters
AON icon
473
Aon
AON
$61.6B
$10K ﹤0.01%
30
– –
2023 Q3
2 quarters
EXPE icon
474
Expedia Group
EXPE
$34.4B
$9.92K ﹤0.01%
72
-164
-69% -$23.3K
2021 Q4
9 quarters
MS.PRI icon
475
Morgan Stanley Series I Preferred Stock
MS.PRI
$898K
$9.71K ﹤0.01%
+390
New +$9.77K
2024 Q1
0 quarters
17 18
19
20 21

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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.