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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
Cap. Flow
+$27.4M
Cap. Flow %
9.27%
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
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 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
CHRN icon
601
ChronoScale Holdings
CHRN
$2.34B
$101 ﹤0.01%
5
– –
2023 Q1
4 quarters
NVTA
602
DELISTED
Invitae Corporation
NVTA
$44 ﹤0.01%
4,000
– –
2022 Q1
8 quarters
AMC icon
603
AMC Entertainment Holdings
AMC
$2.7B
$22 ﹤0.01%
6
– –
2021 Q4
9 quarters
FRC
604
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
+86
New +$3
2024 Q1
0 quarters
AGNC icon
605
AGNC Investment
AGNC
$10.5B
– –
-1,862
Closed -$18.3K –
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-8,443
Closed -$772K –
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$880M
– –
-12,500
Closed -$129K –
BWA icon
608
BorgWarner
BWA
$11.9B
– –
-1,054
Closed -$37.8K –
CMI icon
609
Cummins
CMI
$73.3B
– –
-49
Closed -$11.7K –
DBEF icon
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-3,466
Closed -$128K –
DG icon
611
Dollar General
DG
$29.5B
– –
-146
Closed -$19.8K –
GL icon
612
Globe Life
GL
$12.9B
– –
-180
Closed -$21.9K –
GSK icon
613
GSK
GSK
$98.2B
– –
-796
Closed -$29.5K –
HIG icon
614
Hartford Financial Services
HIG
$36B
– –
-342
Closed -$27.5K –
INGR icon
615
Ingredion
INGR
$6.13B
– –
-268
Closed -$29.1K –
KVUE icon
616
Kenvue
KVUE
$35.9B
– –
-1,263
Closed -$27.2K –
NAD icon
617
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
-7,527
Closed -$86.2K –
PHIN icon
618
Phinia Inc
PHIN
$2.12B
– –
-136
Closed -$4.12K –
RNP icon
619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
– –
-12,500
Closed -$252K –
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-315
Closed -$31.6K –
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-3,324
Closed -$273K –
SNY icon
622
Sanofi
SNY
$96.5B
– –
-455
Closed -$22.6K –
TTE icon
623
TotalEnergies
TTE
$195B
– –
-373
Closed -$25.1K –
UL icon
624
Unilever
UL
$139B
– –
-306
Closed -$16.7K –
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-458
Closed -$21.8K –
22 23 24
25
26

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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.