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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$821K 0.28%
+9,468
New +$785K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$808K 0.27%
+45,685
New +$802K
JPM icon
53
JPMorgan Chase
JPM
$964B
$802K 0.27%
4,006
+2,075
+107% +$374K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$780K 0.26%
24,187
-27,179
-53% -$866K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.76B
$768K 0.26%
+36,310
New +$767K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$758K 0.26%
10,217
+198
+2% +$14.1K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$753K 0.25%
29,834
-26,359
-47% -$648K
MS icon
58
Morgan Stanley
MS
$342B
$743K 0.25%
7,888
+4,100
+108% +$361K
CMCSA icon
59
Comcast
CMCSA
$92.9B
$728K 0.25%
16,800
+150
+0.9% +$6.47K
WFC icon
60
Wells Fargo
WFC
$269B
$726K 0.25%
12,527
-699
-5% -$36.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$718K 0.24%
12,249
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$714K 0.24%
6,632
-3,046
-31% -$329K
CVX icon
63
Chevron
CVX
$392B
$704K 0.24%
4,466
+3,530
+377% +$533K
NVDA icon
64
NVIDIA
NVDA
$5.45T
$694K 0.23%
7,680
-930
-11% -$67.4K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$693K 0.23%
3,030
+36
+1% +$7.74K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$680K 0.23%
4,297
+2,366
+123% +$377K
T icon
67
AT&T
T
$171B
$671K 0.23%
38,110
+13,351
+54% +$228K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$656K 0.22%
+11,197
New +$657K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$639K 0.22%
1,520
+665
+78% +$262K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.2B
$618K 0.21%
13,015
+1,030
+9% +$46.3K
MTG icon
71
MGIC Investment
MTG
$6.39B
$610K 0.21%
27,269
-1,900
-7% -$37.9K
CSCO icon
72
Cisco
CSCO
$440B
$602K 0.2%
12,052
+7,725
+179% +$385K
CAT icon
73
Caterpillar
CAT
$394B
$597K 0.2%
1,630
+5
+0.3% +$1.6K
TGT icon
74
Target
TGT
$70.2B
$570K 0.19%
3,215
+3,010
+1,468% +$458K
MSI icon
75
Motorola Solutions
MSI
$77.2B
$561K 0.19%
1,582
-57
-3% -$18.8K
1 2
3
4 5

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AGC
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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.