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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 80.93%
2 Technology 5.34%
3 Financials 4.29%
4 Communication Services 2.7%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$616B
$472K 0.16%
2,847
-474
-14% -$74.2K
2021 Q4
13 quarters
FIS icon
77
Fidelity National Information Services
FIS
$18.6B
$461K 0.15%
6,168
+2,615
+74% +$197K
2021 Q4
13 quarters
EFIV icon
78
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$445K 0.15%
8,318
+25
+0.3% +$1.41K
2021 Q4
13 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$441K 0.15%
534
– –
2021 Q4
13 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.15%
2,258
+196
+10% +$39K
2021 Q4
13 quarters
MTG icon
81
MGIC Investment
MTG
$5.71B
$435K 0.14%
17,537
+268
+2% +$6.49K
2021 Q4
13 quarters
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.6B
$431K 0.14%
2,289
+165
+8% +$31.4K
2021 Q4
13 quarters
SCHW icon
83
Charles Schwab
SCHW
$159B
$418K 0.14%
5,345
+432
+9% +$33.9K
2021 Q4
13 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.12T
$409K 0.14%
2,616
-46
-2% -$8.42K
2021 Q4
13 quarters
LMT icon
85
Lockheed Martin
LMT
$127B
$393K 0.13%
880
-11
-1% -$5.06K
2022 Q1
12 quarters
PFE icon
86
Pfizer
PFE
$169B
$387K 0.13%
15,272
+14,780
+3,004% +$387K
2021 Q4
13 quarters
TMUS icon
87
T-Mobile US
TMUS
$171B
$387K 0.13%
1,450
– –
2021 Q4
13 quarters
BRO icon
88
Brown & Brown
BRO
$23.2B
$361K 0.12%
2,900
– –
2023 Q3
6 quarters
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$354K 0.12%
44,465
– –
2021 Q4
13 quarters
MRK icon
90
Merck
MRK
$360B
$350K 0.12%
3,900
-37
-0.9% -$3.46K
2021 Q4
13 quarters
BX icon
91
Blackstone
BX
$85.1B
$345K 0.11%
2,470
-2,445
-50% -$397K
2021 Q4
13 quarters
DHI icon
92
D.R. Horton
DHI
$39B
$342K 0.11%
2,690
– –
2021 Q4
13 quarters
CMA icon
93
DELISTED
Comerica
CMA
$338K 0.11%
5,730
– –
2024 Q1
4 quarters
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$338K 0.11%
6,100
+131
+2% +$7.19K
2021 Q4
13 quarters
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$334K 0.11%
5,034
– –
2021 Q4
13 quarters
EFAX icon
96
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$324K 0.11%
7,540
+3,238
+75% +$138K
2023 Q2
7 quarters
WM icon
97
Waste Management
WM
$90.7B
$318K 0.11%
1,373
+150
+12% +$33.2K
2021 Q4
13 quarters
QCOM icon
98
Qualcomm
QCOM
$184B
$315K 0.1%
2,050
-33
-2% -$5.38K
2021 Q4
13 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12B
$306K 0.1%
9,945
-380
-4% -$12K
2021 Q4
13 quarters
EXAS icon
100
DELISTED
Exact Sciences
EXAS
$297K 0.1%
6,856
+892
+15% +$45.2K
2021 Q4
13 quarters
2 3
4
5 6

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.