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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
BX icon
76
Blackstone
BX
$87.1B
$549K 0.19%
4,182
+18
+0.4% +$2.25K
2021 Q4
9 quarters
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$535K 0.18%
+9,141
New +$508K
2024 Q1
0 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$531K 0.18%
10,294
-9,364
-48% -$469K
2021 Q4
9 quarters
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$530K 0.18%
+4,051
New +$506K
2024 Q1
0 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$527K 0.18%
1,066
+765
+254% +$389K
2021 Q4
9 quarters
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$522K 0.18%
18,380
+60
+0.3% +$1.64K
2021 Q4
9 quarters
MCK icon
82
McKesson
MCK
$116B
$519K 0.18%
966
– –
2021 Q4
9 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$511K 0.17%
2,006
+1,705
+566% +$392K
2021 Q4
9 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$503K 0.17%
3,306
-343
-9% -$49.5K
2021 Q4
9 quarters
KMI icon
85
Kinder Morgan
KMI
$73.1B
$501K 0.17%
27,303
– –
2022 Q4
5 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$491K 0.17%
2,741
-563
-17% -$95.3K
2021 Q4
9 quarters
XOM icon
87
ExxonMobil
XOM
$718B
$488K 0.17%
4,202
+2,780
+195% +$291K
2021 Q4
9 quarters
DHI icon
88
D.R. Horton
DHI
$39B
$481K 0.16%
2,923
– –
2021 Q4
9 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$473K 0.16%
11,336
+9,454
+502% +$386K
2021 Q4
9 quarters
HDV icon
90
iShares Core High Dividend ETF
HDV
$15.4B
$463K 0.16%
21,030
+160
+0.8% +$3.36K
2023 Q2
3 quarters
ABT icon
91
Abbott
ABT
$181B
$462K 0.16%
4,069
+3,670
+920% +$421K
2023 Q3
2 quarters
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$455K 0.15%
11,711
+2,686
+30% +$98.6K
2023 Q2
3 quarters
CTRA icon
93
DELISTED
Coterra Energy
CTRA
$453K 0.15%
16,260
+15,693
+2,768% +$402K
2023 Q4
1 quarter
TPG icon
94
TPG
TPG
$7.23B
$447K 0.15%
10,000
– –
2022 Q1
8 quarters
BA icon
95
Boeing
BA
$149B
$442K 0.15%
2,292
+1,893
+474% +$389K
2021 Q4
9 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.15%
7,281
+451
+7% +$25.5K
2022 Q4
5 quarters
ET icon
97
Energy Transfer Partners
ET
$68.5B
$419K 0.14%
26,656
– –
2022 Q2
7 quarters
EFIV icon
98
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$416K 0.14%
8,214
+24
+0.3% +$1.16K
2021 Q4
9 quarters
DOW icon
99
Dow Inc
DOW
$21.4B
$416K 0.14%
7,175
+7,055
+5,879% +$390K
2021 Q4
9 quarters
GLD icon
100
SPDR Gold Trust
GLD
$142B
$407K 0.14%
+1,980
New +$380K
2024 Q1
0 quarters
2 3
4
5 6

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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.