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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
AIG icon
101
American International
AIG
$40.1B
$405K 0.14%
5,178
– –
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$404K 0.14%
+6,800
New +$388K
PRU icon
103
Prudential Financial
PRU
$43.2B
$395K 0.13%
3,367
+37
+1% +$3.99K
KKR icon
104
KKR & Co
KKR
$102B
$395K 0.13%
3,925
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$392K 0.13%
7,237
+6,125
+551% +$312K
BMO icon
106
Bank of Montreal
BMO
$130B
$391K 0.13%
4,001
-577
-13% -$54.5K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$382K 0.13%
38,146
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$379K 0.13%
5,486
– –
QCOM icon
109
Qualcomm
QCOM
$174B
$377K 0.13%
2,225
+2,075
+1,383% +$321K
GM icon
110
General Motors
GM
$76.1B
$372K 0.13%
8,208
+7,570
+1,187% +$293K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$370K 0.13%
12,676
– –
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$359K 0.12%
+5,374
New +$346K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.13B
$351K 0.12%
+7,546
New +$352K
CMA
114
DELISTED
Comerica
CMA
$350K 0.12%
+6,365
New +$332K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.11%
1,860
+2
+0.1% +$351
PG icon
116
Procter & Gamble
PG
$336B
$336K 0.11%
2,070
– –
INTC icon
117
Intel
INTC
$517B
$329K 0.11%
7,453
+5,768
+342% +$257K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$320K 0.11%
44,465
-16,041
-27% -$114K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12B
$319K 0.11%
5,969
-7,171
-55% -$368K
LLY icon
120
Eli Lilly
LLY
$1.05T
$318K 0.11%
409
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.1%
3,620
-32
-0.9% -$2.58K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$304K 0.1%
5,028
+7
+0.1% +$401
NVO
123
Novo Nordisk
NVO
$201B
$301K 0.1%
2,348
+2,000
+575% +$238K
LMT icon
124
Lockheed Martin
LMT
$140B
$292K 0.1%
642
+535
+500% +$234K
WM icon
125
Waste Management
WM
$89.8B
$292K 0.1%
1,369
– –
3 4
5
6 7

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AGC
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SCM
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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.