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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

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
AMZN icon
26
Amazon
AMZN
$2.75T
$1.41M 0.48%
7,825
+4,105
+110% +$685K
2021 Q4
9 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.32M 0.45%
+15,660
New +$1.26M
2024 Q1
0 quarters
ORCL icon
28
Oracle
ORCL
$405B
$1.32M 0.45%
10,523
– –
2022 Q4
5 quarters
GS icon
29
Goldman Sachs
GS
$256B
$1.18M 0.4%
2,830
+680
+32% +$264K
2022 Q1
8 quarters
VZ icon
30
Verizon
VZ
$182B
$1.13M 0.38%
26,974
+6,973
+35% +$281K
2021 Q4
9 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.13M 0.38%
18,084
+5,480
+43% +$324K
2022 Q2
7 quarters
BAC icon
32
Bank of America
BAC
$348B
$1.11M 0.38%
29,342
+9,100
+45% +$312K
2021 Q4
9 quarters
IBM icon
33
IBM
IBM
$217B
$1.03M 0.35%
5,409
+100
+2% +$18.2K
2021 Q4
9 quarters
NFLX icon
34
Netflix
NFLX
$289B
$1.03M 0.35%
16,910
+15,100
+834% +$851K
2021 Q4
9 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.02M 0.35%
20,210
+19,709
+3,934% +$999K
2021 Q4
9 quarters
HD icon
36
Home Depot
HD
$291B
$1.02M 0.34%
2,647
+1,025
+63% +$374K
2021 Q4
9 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$966K 0.33%
1,990
+1,006
+102% +$449K
2021 Q4
9 quarters
SCHW icon
38
Charles Schwab
SCHW
$166B
$961K 0.32%
13,280
-76
-0.6% -$5K
2021 Q4
9 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$234B
$951K 0.32%
16,578
-5,328
-24% -$293K
2021 Q4
9 quarters
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$923K 0.31%
8,769
-5,514
-39% -$566K
2021 Q4
9 quarters
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$917K 0.31%
+52,955
New +$905K
2024 Q1
0 quarters
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$875K 0.3%
10,408
+5
+0% +$396
2021 Q4
9 quarters
AVGO icon
43
Broadcom
AVGO
$1.67T
$872K 0.29%
6,580
+5,600
+571% +$694K
2023 Q3
2 quarters
AMD icon
44
Advanced Micro Devices
AMD
$948B
$869K 0.29%
4,817
+3,335
+225% +$583K
2022 Q1
8 quarters
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$849K 0.29%
19,838
+4,947
+33% +$202K
2022 Q1
8 quarters
TEL icon
46
TE Connectivity
TEL
$61.1B
$845K 0.29%
5,815
+250
+4% +$35K
2023 Q2
3 quarters
HLT icon
47
Hilton Worldwide
HLT
$73.6B
$843K 0.28%
3,950
– –
2023 Q1
4 quarters
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.6B
$840K 0.28%
14,624
+3
+0% +$167
2021 Q4
9 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$835K 0.28%
4,583
+2,630
+135% +$453K
2021 Q4
9 quarters
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3B
$830K 0.28%
+34,900
New +$819K
2024 Q1
0 quarters
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 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.