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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$821K 0.28%
+9,468
New +$785K
2024 Q1
0 quarters
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$808K 0.27%
+45,685
New +$802K
2024 Q1
0 quarters
JPM icon
53
JPMorgan Chase
JPM
$891B
$802K 0.27%
4,006
+2,075
+107% +$374K
2021 Q4
9 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$780K 0.26%
24,187
-27,179
-53% -$866K
2021 Q4
9 quarters
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.28B
$768K 0.26%
+36,310
New +$767K
2024 Q1
0 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$758K 0.26%
10,217
+198
+2% +$14.1K
2023 Q3
2 quarters
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$753K 0.25%
29,834
-26,359
-47% -$648K
2021 Q4
9 quarters
MS icon
58
Morgan Stanley
MS
$286B
$743K 0.25%
7,888
+4,100
+108% +$361K
2021 Q4
9 quarters
CMCSA icon
59
Comcast
CMCSA
$77.3B
$728K 0.25%
16,800
+150
+0.9% +$6.47K
2021 Q4
9 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$726K 0.25%
12,527
-699
-5% -$36.6K
2023 Q1
4 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$718K 0.24%
12,249
– –
2023 Q3
2 quarters
MUB icon
62
iShares National Muni Bond ETF
MUB
$49.2B
$714K 0.24%
6,632
-3,046
-31% -$329K
2021 Q4
9 quarters
CVX icon
63
Chevron
CVX
$430B
$704K 0.24%
4,466
+3,530
+377% +$533K
2021 Q4
9 quarters
NVDA icon
64
NVIDIA
NVDA
$5.25T
$694K 0.23%
7,680
-930
-11% -$67.4K
2021 Q4
9 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$693K 0.23%
3,030
+36
+1% +$7.74K
2021 Q4
9 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$680K 0.23%
4,297
+2,366
+123% +$377K
2021 Q4
9 quarters
T icon
67
AT&T
T
$161B
$671K 0.23%
38,110
+13,351
+54% +$228K
2021 Q4
9 quarters
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$656K 0.22%
+11,197
New +$657K
2024 Q1
0 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.22%
1,520
+665
+78% +$262K
2021 Q4
9 quarters
AMLP icon
70
Alerian MLP ETF
AMLP
$12.5B
$618K 0.21%
13,015
+1,030
+9% +$46.3K
2021 Q4
9 quarters
MTG icon
71
MGIC Investment
MTG
$5.66B
$610K 0.21%
27,269
-1,900
-7% -$37.9K
2021 Q4
9 quarters
CSCO icon
72
Cisco
CSCO
$433B
$602K 0.2%
12,052
+7,725
+179% +$385K
2021 Q4
9 quarters
CAT icon
73
Caterpillar
CAT
$338B
$597K 0.2%
1,630
+5
+0.3% +$1.6K
2021 Q4
9 quarters
TGT icon
74
Target
TGT
$71.2B
$570K 0.19%
3,215
+3,010
+1,468% +$458K
2021 Q4
9 quarters
MSI icon
75
Motorola Solutions
MSI
$75.5B
$561K 0.19%
1,582
-57
-3% -$18.8K
2021 Q4
9 quarters
1 2
3
4 5

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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.