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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
STM icon
476
STMicroelectronics
STM
$40.7B
$9.64K ﹤0.01%
223
– –
2023 Q3
2 quarters
EIX icon
477
Edison International
EIX
$21.5B
$9.55K ﹤0.01%
135
– –
2023 Q3
2 quarters
TTWO icon
478
Take-Two Interactive
TTWO
$38.1B
$9.5K ﹤0.01%
64
– –
2023 Q3
2 quarters
HLN icon
479
Haleon
HLN
$44.4B
$9.3K ﹤0.01%
+1,096
New +$9.16K
2024 Q1
0 quarters
CVNA icon
480
Carvana
CVNA
$64.5B
$9.14K ﹤0.01%
520
-455
-47% -$5.55K
2023 Q1
4 quarters
DFS icon
481
DELISTED
Discover Financial Services
DFS
$8.78K ﹤0.01%
67
– –
2023 Q3
2 quarters
HUM icon
482
Humana
HUM
$50B
$8.67K ﹤0.01%
25
– –
2023 Q3
2 quarters
ROP icon
483
Roper Technologies
ROP
$37.7B
$8.41K ﹤0.01%
15
– –
2023 Q3
2 quarters
EQIX icon
484
Equinix
EQIX
$96.6B
$8.25K ﹤0.01%
10
– –
2023 Q3
2 quarters
CDC icon
485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$8.1K ﹤0.01%
136
-16,450
-99% -$930K
2021 Q4
9 quarters
CHWY icon
486
Chewy
CHWY
$8.42B
$7.92K ﹤0.01%
498
-510
-51% -$9.16K
2023 Q3
2 quarters
PSA icon
487
Public Storage
PSA
$55.6B
$7.83K ﹤0.01%
27
+15
+125% +$4.3K
2023 Q3
2 quarters
WNS icon
488
DELISTED
WNS Holdings
WNS
$7.78K ﹤0.01%
154
– –
2023 Q3
2 quarters
DVN icon
489
Devon Energy
DVN
$55.6B
$7.68K ﹤0.01%
153
– –
2023 Q3
2 quarters
MS.PRE icon
490
Morgan Stanley Series E Preferred Stock
MS.PRE
$857M
$7.45K ﹤0.01%
+295
New +$7.48K
2024 Q1
0 quarters
LH icon
491
Labcorp
LH
$25.7B
$7.43K ﹤0.01%
34
– –
2023 Q3
2 quarters
SILC icon
492
Silicom
SILC
$235M
$7.42K ﹤0.01%
500
– –
2023 Q3
2 quarters
CNI icon
493
Canadian National Railway
CNI
$73.5B
$7.38K ﹤0.01%
56
– –
2023 Q3
2 quarters
CRTO icon
494
Criteo S.A.
CRTO
$749M
$7.29K ﹤0.01%
208
– –
2023 Q3
2 quarters
BXP icon
495
Boston Properties
BXP
$9.46B
$7.25K ﹤0.01%
111
– –
2023 Q3
2 quarters
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.13K ﹤0.01%
102
– –
2023 Q3
2 quarters
ES icon
497
Eversource Energy
ES
$25.2B
$7.05K ﹤0.01%
118
– –
2023 Q3
2 quarters
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.91K ﹤0.01%
+73
New +$6.91K
2024 Q1
0 quarters
VOYA.PRB icon
499
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$278M
$6.86K ﹤0.01%
+290
New +$6.96K
2024 Q1
0 quarters
ROST icon
500
Ross Stores
ROST
$75.3B
$6.6K ﹤0.01%
45
– –
2023 Q3
2 quarters
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 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.