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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
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.09M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.5B
| $3.72K | ﹤0.01% |
24
| – | – |
2023 Q3
2 quarters
|
|
527
ZoomInfo Technologies
GTM
$1.16B
| $3.48K | ﹤0.01% |
217
| – | – |
2023 Q1
4 quarters
|
|
528
Sherwin-Williams
SHW
$82.1B
| $3.47K | ﹤0.01% |
10
| – | – |
2023 Q3
2 quarters
|
|
529
DELISTED
Electronic Arts
EA
| $3.45K | ﹤0.01% |
26
| – | – |
2023 Q3
2 quarters
|
|
530
Packaging Corp of America
PKG
$20.9B
| $3.42K | ﹤0.01% |
18
| – | – |
2023 Q3
2 quarters
|
|
531
Marqeta
MQ
$1.97B
| $3.34K | ﹤0.01% |
140
| – | – |
2022 Q3
6 quarters
|
|
532
AptarGroup
ATR
$7.92B
| $3.31K | ﹤0.01% |
23
| – | – |
2023 Q3
2 quarters
|
|
533
iShares MSCI ACWI ETF
ACWI
$33B
| $3.3K | ﹤0.01% |
30
| – | – |
2021 Q4
9 quarters
|
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.3K | ﹤0.01% |
41
-27
| -40% | -$2.17K |
2021 Q4
9 quarters
|
|
535
Bloom Energy
BE
$68.6B
| $3.29K | ﹤0.01% |
293
| – | – |
2023 Q1
4 quarters
|
|
536
VanEck Gold Miners ETF
GDX
$26.6B
| $3.16K | ﹤0.01% |
100
| – | – |
2022 Q4
5 quarters
|
|
537
Evergy
EVRG
$19.1B
| $3.15K | ﹤0.01% |
+59
| New | +$3.02K |
2024 Q1
0 quarters
|
|
538
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $3.1K | ﹤0.01% |
1,000
| – | – |
2021 Q4
9 quarters
|
|
539
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.08K | ﹤0.01% |
+61
| New | +$3.07K |
2024 Q1
0 quarters
|
|
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 |
2024 Q1
0 quarters
|
|
541
DELISTED
WK Kellogg Co
KLG
| $2.82K | ﹤0.01% |
+150
| New | +$2.18K |
2024 Q1
0 quarters
|
|
542
ASE Group
ASX
$107B
| $2.78K | ﹤0.01% |
253
| – | – |
2023 Q3
2 quarters
|
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.71K | ﹤0.01% |
+35
| New | +$2.7K |
2024 Q1
0 quarters
|
|
|
KUB
544
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.7K | ﹤0.01% |
34
| – | – |
2023 Q3
2 quarters
|
|
545
CMS Energy
CMS
$21.3B
| $2.65K | ﹤0.01% |
44
| – | – |
2023 Q3
2 quarters
|
|
546
International Flavors & Fragrances
IFF
$23.2B
| $2.58K | ﹤0.01% |
30
| – | – |
2023 Q3
2 quarters
|
|
547
American Eagle Outfitters
AEO
$3.04B
| $2.58K | ﹤0.01% |
+100
| New | +$2.22K |
2024 Q1
0 quarters
|
|
548
Alexandria Real Estate Equities
ARE
$7.28B
| $2.58K | ﹤0.01% |
20
| – | – |
2023 Q3
2 quarters
|
|
549
NRG Energy
NRG
$21.9B
| $2.57K | ﹤0.01% |
+38
| New | +$2.13K |
2024 Q1
0 quarters
|
|
550
DELISTED
Foot Locker
FL
| $2.56K | ﹤0.01% |
+90
| New | +$2.59K |
2024 Q1
0 quarters
|
|
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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.