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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
GPC icon
526
Genuine Parts
GPC
$18.6B
$3.72K ﹤0.01%
24
– –
GTM
527
ZoomInfo Technologies
GTM
$1.18B
$3.48K ﹤0.01%
217
– –
SHW icon
528
Sherwin-Williams
SHW
$87.2B
$3.47K ﹤0.01%
10
– –
EA
529
DELISTED
Electronic Arts
EA
$3.45K ﹤0.01%
26
– –
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$3.42K ﹤0.01%
18
– –
MQ icon
531
Marqeta
MQ
$1.7B
$3.34K ﹤0.01%
140
– –
ATR icon
532
AptarGroup
ATR
$8.4B
$3.31K ﹤0.01%
23
– –
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.3K ﹤0.01%
30
– –
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.3K ﹤0.01%
41
-27
-40% -$2.17K
BE icon
535
Bloom Energy
BE
$67.7B
$3.29K ﹤0.01%
293
– –
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.5B
$3.16K ﹤0.01%
100
– –
EVRG icon
537
Evergy
EVRG
$19.4B
$3.15K ﹤0.01%
+59
New +$3.02K
AWH
538
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.1K ﹤0.01%
1,000
– –
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.08K ﹤0.01%
+61
New +$3.07K
CFG.PRD
540
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$3.04K ﹤0.01%
+120
New +$2.98K
KLG
541
DELISTED
WK Kellogg Co
KLG
$2.82K ﹤0.01%
+150
New +$2.18K
ASX icon
542
ASE Group
ASX
$103B
$2.78K ﹤0.01%
253
– –
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.71K ﹤0.01%
+35
New +$2.7K
KUB
544
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.7K ﹤0.01%
34
– –
CMS icon
545
CMS Energy
CMS
$22.3B
$2.65K ﹤0.01%
44
– –
IFF icon
546
International Flavors & Fragrances
IFF
$21.5B
$2.58K ﹤0.01%
30
– –
AEO icon
547
American Eagle Outfitters
AEO
$2.71B
$2.58K ﹤0.01%
+100
New +$2.22K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.28B
$2.58K ﹤0.01%
20
– –
NRG icon
549
NRG Energy
NRG
$26.5B
$2.57K ﹤0.01%
+38
New +$2.13K
FL
550
DELISTED
Foot Locker
FL
$2.56K ﹤0.01%
+90
New +$2.59K
20 21
22
23 24

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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.