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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
SPGP icon
576
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$971 ﹤0.01%
+9
New +$895
BVN icon
577
Compañía de Minas Buenaventura
BVN
$8.57B
$937 ﹤0.01%
59
– –
NTES icon
578
NetEase
NTES
$80.1B
$931 ﹤0.01%
9
– –
MNDY icon
579
monday.com
MNDY
$3.7B
$903 ﹤0.01%
4
– –
ADNT icon
580
Adient
ADNT
$1.57B
$889 ﹤0.01%
+27
New +$919
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82.7B
$885 ﹤0.01%
18
-382
-96% -$18.7K
NNOX icon
582
Nano X Imaging
NNOX
$74.1M
$879 ﹤0.01%
+90
New +$721
XRN
583
Chiron Real Estate Inc
XRN
$491M
$875 ﹤0.01%
20
– –
SKM icon
584
SK Telecom
SKM
$14.8B
$819 ﹤0.01%
38
– –
WDS icon
585
Woodside Energy
WDS
$44B
$819 ﹤0.01%
+41
New +$830
PDT
586
John Hancock Premium Dividend Fund
PDT
$628M
$804 ﹤0.01%
+69
New +$771
HIT
587
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$727 ﹤0.01%
4
– –
HR icon
588
Healthcare Realty
HR
$6.6B
$708 ﹤0.01%
+50
New +$754
WBD icon
589
Warner Bros
WBD
$70.2B
$698 ﹤0.01%
+80
New +$771
AZN icon
590
AstraZeneca
AZN
$243B
$678 ﹤0.01%
5
– –
EGHT icon
591
8x8 Inc
EGHT
$300M
$675 ﹤0.01%
250
– –
UAL icon
592
United Airlines
UAL
$40.7B
$622 ﹤0.01%
13
– –
KSS icon
593
Kohl's
KSS
$2.18B
$583 ﹤0.01%
20
– –
JO
594
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$463 ﹤0.01%
25
– –
WAB icon
595
Wabtec
WAB
$50.5B
$437 ﹤0.01%
3
+2
+200% +$271
AVNS
596
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
20
– –
VTRS icon
597
Viatris
VTRS
$18.6B
$394 ﹤0.01%
33
– –
KW
598
DELISTED
Kennedy-Wilson Holdings
KW
$317 ﹤0.01%
37
– –
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$313 ﹤0.01%
+2
New +$301
CO
600
DELISTED
Global Cord Blood Corporation
CO
$270 ﹤0.01%
200
– –
22 23
24
25 26

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SCM
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MCCP
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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.