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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
BX icon
76
Blackstone
BX
$108B
$549K 0.19%
4,182
+18
+0.4% +$2.25K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$535K 0.18%
+9,141
New +$508K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$531K 0.18%
10,294
-9,364
-48% -$469K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$530K 0.18%
+4,051
New +$506K
UNH icon
80
UnitedHealth
UNH
$361B
$527K 0.18%
1,066
+765
+254% +$389K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$522K 0.18%
18,380
+60
+0.3% +$1.64K
MCK icon
82
McKesson
MCK
$101B
$519K 0.18%
966
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$511K 0.17%
2,006
+1,705
+566% +$392K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$503K 0.17%
3,306
-343
-9% -$49.5K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$501K 0.17%
27,303
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$491K 0.17%
2,741
-563
-17% -$95.3K
XOM icon
87
ExxonMobil
XOM
$658B
$488K 0.17%
4,202
+2,780
+195% +$291K
DHI icon
88
D.R. Horton
DHI
$41.6B
$481K 0.16%
2,923
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$473K 0.16%
11,336
+9,454
+502% +$386K
HDV
90
iShares Core High Dividend ETF
HDV
$15.1B
$463K 0.16%
21,030
+160
+0.8% +$3.36K
ABT icon
91
Abbott
ABT
$193B
$462K 0.16%
4,069
+3,670
+920% +$421K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$455K 0.15%
11,711
+2,686
+30% +$98.6K
CTRA
93
DELISTED
Coterra Energy
CTRA
$453K 0.15%
16,260
+15,693
+2,768% +$402K
TPG icon
94
TPG
TPG
$8.51B
$447K 0.15%
10,000
– –
BA icon
95
Boeing
BA
$183B
$442K 0.15%
2,292
+1,893
+474% +$389K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$129B
$442K 0.15%
7,281
+451
+7% +$25.5K
ET icon
97
Energy Transfer Partners
ET
$72.5B
$419K 0.14%
26,656
– –
EFIV icon
98
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$416K 0.14%
8,214
+24
+0.3% +$1.16K
DOW icon
99
Dow Inc
DOW
$22.4B
$416K 0.14%
7,175
+7,055
+5,879% +$390K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$407K 0.14%
+1,980
New +$380K
2 3
4
5 6

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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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TM
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UFF
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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.