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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
CHRN
601
ChronoScale Holdings
CHRN
$3.04B
$101 ﹤0.01%
5
– –
NVTA
602
DELISTED
Invitae Corporation
NVTA
$44 ﹤0.01%
4,000
– –
AMC icon
603
AMC Entertainment Holdings
AMC
$2.23B
$22 ﹤0.01%
6
– –
FRC
604
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
+86
New +$3
AGNC icon
605
AGNC Investment
AGNC
$13B
– –
-1,862
Closed -$18.3K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,443
Closed -$772K
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-12,500
Closed -$129K
BWA icon
608
BorgWarner
BWA
$14B
– –
-1,054
Closed -$37.8K
CMI icon
609
Cummins
CMI
$86.9B
– –
-49
Closed -$11.7K
DBEF icon
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-3,466
Closed -$128K
DG icon
611
Dollar General
DG
$27.2B
– –
-146
Closed -$19.8K
GL icon
612
Globe Life
GL
$14.1B
– –
-180
Closed -$21.9K
GSK icon
613
GSK
GSK
$99.2B
– –
-796
Closed -$29.5K
HIG icon
614
Hartford Financial Services
HIG
$37.8B
– –
-342
Closed -$27.5K
INGR icon
615
Ingredion
INGR
$6.63B
– –
-268
Closed -$29.1K
KVUE icon
616
Kenvue
KVUE
$36.9B
– –
-1,263
Closed -$27.2K
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-7,527
Closed -$86.2K
PHIN icon
618
Phinia Inc
PHIN
$2.73B
– –
-136
Closed -$4.12K
RNP icon
619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
-12,500
Closed -$252K
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-315
Closed -$31.6K
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,324
Closed -$273K
SNY icon
622
Sanofi
SNY
$105B
– –
-455
Closed -$22.6K
TTE icon
623
TotalEnergies
TTE
$196B
– –
-373
Closed -$25.1K
UL icon
624
Unilever
UL
$134B
– –
-306
Closed -$16.7K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-458
Closed -$21.8K
22 23 24
25
26

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AGC
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SCM
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PP
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TM
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UFF
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KI
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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.