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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.29%
3 Communication Services 2.7%
4 Consumer Discretionary 1.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$873K 0.29%
19,249
+139
+0.7% +$5.79K
BAC icon
52
Bank of America
BAC
$451B
$872K 0.29%
20,903
+2,229
+12% +$99.3K
AMD icon
53
Advanced Micro Devices
AMD
$840B
$856K 0.28%
8,327
+66
+0.8% +$7.34K
HDV
54
iShares Core High Dividend ETF
HDV
$15.1B
$819K 0.27%
33,825
+9,910
+41% +$232K
JPM icon
55
JPMorgan Chase
JPM
$964B
$818K 0.27%
3,335
+621
+23% +$158K
UNH icon
56
UnitedHealth
UNH
$361B
$811K 0.27%
1,549
-24
-2% -$12.3K
CLSE icon
57
Convergence Long/Short Equity ETF
CLSE
$855M
$794K 0.26%
+36,725
New +$835K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.76B
$782K 0.26%
37,771
-18
-0% -$377
V icon
59
Visa
V
$680B
$775K 0.26%
2,210
-37
-2% -$12.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$769K 0.25%
8,524
+4
+0% +$395
LOW icon
61
Lowe's Companies
LOW
$122B
$766K 0.25%
3,286
+60
+2% +$14.8K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.2B
$742K 0.25%
14,295
+8
+0.1% +$411
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$727K 0.24%
15,880
-2,680
-14% -$129K
MSI icon
64
Motorola Solutions
MSI
$77.2B
$684K 0.23%
1,562
-31
-2% -$13.8K
MMM icon
65
3M
MMM
$94.2B
$655K 0.22%
4,461
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.83B
$626K 0.21%
10,606
-232
-2% -$13.7K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.7B
$618K 0.2%
11,300
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$594K 0.2%
4,769
+41
+0.9% +$5.48K
TGT icon
69
Target
TGT
$70.2B
$589K 0.2%
5,645
-30
-0.5% -$3.75K
CAT icon
70
Caterpillar
CAT
$394B
$589K 0.2%
1,785
+5
+0.3% +$1.78K
MCK icon
71
McKesson
MCK
$101B
$554K 0.18%
823
-94
-10% -$58.1K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$489K 0.16%
38,146
– –
ABT icon
73
Abbott
ABT
$193B
$487K 0.16%
3,670
-37
-1% -$4.71K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.3B
$481K 0.16%
5,890
-140
-2% -$11.3K
TPG icon
75
TPG
TPG
$8.51B
$474K 0.16%
10,000
– –
1 2
3
4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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UFF
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Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.