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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
AMZN icon
26
Amazon
AMZN
$2.83T
$1.41M 0.48%
7,825
+4,105
+110% +$685K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.32M 0.45%
+15,660
New +$1.26M
ORCL icon
28
Oracle
ORCL
$434B
$1.32M 0.45%
10,523
– –
GS icon
29
Goldman Sachs
GS
$303B
$1.18M 0.4%
2,830
+680
+32% +$264K
VZ icon
30
Verizon
VZ
$201B
$1.13M 0.38%
26,974
+6,973
+35% +$281K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.13M 0.38%
18,084
+5,480
+43% +$324K
BAC icon
32
Bank of America
BAC
$451B
$1.11M 0.38%
29,342
+9,100
+45% +$312K
IBM icon
33
IBM
IBM
$221B
$1.03M 0.35%
5,409
+100
+2% +$18.2K
NFLX icon
34
Netflix
NFLX
$325B
$1.03M 0.35%
16,910
+15,100
+834% +$851K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.35%
20,210
+19,709
+3,934% +$999K
HD icon
36
Home Depot
HD
$338B
$1.02M 0.34%
2,647
+1,025
+63% +$374K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$966K 0.33%
1,990
+1,006
+102% +$449K
SCHW
38
Charles Schwab
SCHW
$192B
$961K 0.32%
13,280
-76
-0.6% -$5K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$951K 0.32%
16,578
-5,328
-24% -$293K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$923K 0.31%
8,769
-5,514
-39% -$566K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$917K 0.31%
+52,955
New +$905K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$58.4B
$875K 0.3%
10,408
+5
+0% +$396
AVGO icon
43
Broadcom
AVGO
$1.87T
$872K 0.29%
6,580
+5,600
+571% +$694K
AMD icon
44
Advanced Micro Devices
AMD
$840B
$869K 0.29%
4,817
+3,335
+225% +$583K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$849K 0.29%
19,838
+4,947
+33% +$202K
TEL icon
46
TE Connectivity
TEL
$62.6B
$845K 0.29%
5,815
+250
+4% +$35K
HLT icon
47
Hilton Worldwide
HLT
$73.6B
$843K 0.28%
3,950
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.83B
$840K 0.28%
14,624
+3
+0% +$167
ABBV icon
49
AbbVie
ABBV
$441B
$835K 0.28%
4,583
+2,630
+135% +$453K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$830K 0.28%
+34,900
New +$819K
1
2
3 4 5

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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.