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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 | |
|---|---|---|---|---|---|---|---|
576
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $971 | ﹤0.01% |
+9
| New | +$895 |
2024 Q1
0 quarters
|
|
577
Compañía de Minas Buenaventura
BVN
$7.91B
| $937 | ﹤0.01% |
59
| – | – |
2023 Q3
2 quarters
|
|
578
NetEase
NTES
$81.4B
| $931 | ﹤0.01% |
9
| – | – |
2023 Q3
2 quarters
|
|
579
monday.com
MNDY
$3.99B
| $903 | ﹤0.01% |
4
| – | – |
2023 Q3
2 quarters
|
|
580
Adient
ADNT
$1.4B
| $889 | ﹤0.01% |
+27
| New | +$919 |
2024 Q1
0 quarters
|
|
581
Vanguard Total International Bond ETF
BNDX
$83.7B
| $885 | ﹤0.01% |
18
-382
| -96% | -$18.7K |
2021 Q4
9 quarters
|
|
582
Nano X Imaging
NNOX
$38.6M
| $879 | ﹤0.01% |
+90
| New | +$721 |
2024 Q1
0 quarters
|
|
583
Chiron Real Estate Inc
XRN
$415M
| $875 | ﹤0.01% |
20
| – | – |
2023 Q3
2 quarters
|
|
584
SK Telecom
SKM
$12.6B
| $819 | ﹤0.01% |
38
| – | – |
2023 Q3
2 quarters
|
|
585
Woodside Energy
WDS
$44.2B
| $819 | ﹤0.01% |
+41
| New | +$830 |
2024 Q1
0 quarters
|
|
586
John Hancock Premium Dividend Fund
PDT
$581M
| $804 | ﹤0.01% |
+69
| New | +$771 |
2024 Q1
0 quarters
|
|
587
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $727 | ﹤0.01% |
4
| – | – |
2023 Q3
2 quarters
|
|
588
Healthcare Realty
HR
$5.95B
| $708 | ﹤0.01% |
+50
| New | +$754 |
2024 Q1
0 quarters
|
|
589
DELISTED
Warner Bros
WBD
| $698 | ﹤0.01% |
+80
| New | +$771 |
2024 Q1
0 quarters
|
|
590
AstraZeneca
AZN
$259B
| $678 | ﹤0.01% |
5
| – | – |
2021 Q4
9 quarters
|
|
591
8x8 Inc
EGHT
$299M
| $675 | ﹤0.01% |
250
| – | – |
2022 Q3
6 quarters
|
|
592
United Airlines
UAL
$32.9B
| $622 | ﹤0.01% |
13
| – | – |
2021 Q4
9 quarters
|
|
593
Kohl's
KSS
$2.54B
| $583 | ﹤0.01% |
20
| – | – |
2023 Q4
1 quarter
|
|
|
JO
594
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $463 | ﹤0.01% |
25
| – | – |
2021 Q4
9 quarters
|
|
595
Wabtec
WAB
$48.6B
| $437 | ﹤0.01% |
3
+2
| +200% | +$271 |
2021 Q4
9 quarters
|
|
596
DELISTED
Avanos Medical
AVNS
| $398 | ﹤0.01% |
20
| – | – |
2021 Q4
9 quarters
|
|
597
Viatris
VTRS
$20.9B
| $394 | ﹤0.01% |
33
| – | – |
2021 Q4
9 quarters
|
|
598
DELISTED
Kennedy-Wilson Holdings
KW
| $317 | ﹤0.01% |
37
| – | – |
2022 Q4
5 quarters
|
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $313 | ﹤0.01% |
+2
| New | +$301 |
2024 Q1
0 quarters
|
|
|
CO
600
DELISTED
Global Cord Blood Corporation
CO
| $270 | ﹤0.01% |
200
| – | – |
2021 Q4
9 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.