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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
STM icon
476
STMicroelectronics
STM
$48.5B
$9.64K ﹤0.01%
223
– –
EIX icon
477
Edison International
EIX
$27.5B
$9.55K ﹤0.01%
135
– –
TTWO icon
478
Take-Two Interactive
TTWO
$46.2B
$9.5K ﹤0.01%
64
– –
HLN icon
479
Haleon
HLN
$42.7B
$9.3K ﹤0.01%
+1,096
New +$9.16K
CVNA icon
480
Carvana
CVNA
$83.1B
$9.14K ﹤0.01%
520
-455
-47% -$5.55K
DFS
481
DELISTED
Discover Financial Services
DFS
$8.78K ﹤0.01%
67
– –
HUM icon
482
Humana
HUM
$46.7B
$8.67K ﹤0.01%
25
– –
ROP icon
483
Roper Technologies
ROP
$39.5B
$8.41K ﹤0.01%
15
– –
EQIX icon
484
Equinix
EQIX
$109B
$8.25K ﹤0.01%
10
– –
CDC icon
485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.1K ﹤0.01%
136
-16,450
-99% -$930K
CHWY icon
486
Chewy
CHWY
$9.18B
$7.92K ﹤0.01%
498
-510
-51% -$9.16K
PSA icon
487
Public Storage
PSA
$60.9B
$7.83K ﹤0.01%
27
+15
+125% +$4.3K
WNS
488
DELISTED
WNS Holdings
WNS
$7.78K ﹤0.01%
154
– –
DVN icon
489
Devon Energy
DVN
$50.4B
$7.68K ﹤0.01%
153
– –
MS.PRE icon
490
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$7.45K ﹤0.01%
+295
New +$7.48K
LH icon
491
Labcorp
LH
$25.8B
$7.43K ﹤0.01%
34
– –
SILC icon
492
Silicom
SILC
$285M
$7.42K ﹤0.01%
500
– –
CNI icon
493
Canadian National Railway
CNI
$76.7B
$7.38K ﹤0.01%
56
– –
CRTO icon
494
Criteo S.A. Ordinary Shares
CRTO
$955M
$7.29K ﹤0.01%
208
– –
BXP icon
495
Boston Properties
BXP
$10.9B
$7.25K ﹤0.01%
111
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.6B
$7.13K ﹤0.01%
102
– –
ES icon
497
Eversource Energy
ES
$27.2B
$7.05K ﹤0.01%
118
– –
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.91K ﹤0.01%
+73
New +$6.91K
VOYA.PRB icon
499
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$287M
$6.86K ﹤0.01%
+290
New +$6.96K
ROST icon
500
Ross Stores
ROST
$78.7B
$6.6K ﹤0.01%
45
– –
18 19
20
21 22

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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.