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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
AIG icon
101
American International
AIG
$41.4B
$405K 0.14%
5,178
– –
2022 Q1
8 quarters
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$404K 0.14%
+6,800
New +$388K
2024 Q1
0 quarters
PRU icon
103
Prudential Financial
PRU
$40.1B
$395K 0.13%
3,367
+37
+1% +$3.99K
2021 Q4
9 quarters
KKR icon
104
KKR & Co
KKR
$78.7B
$395K 0.13%
3,925
– –
2021 Q4
9 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$392K 0.13%
7,237
+6,125
+551% +$312K
2021 Q4
9 quarters
BMO icon
106
Bank of Montreal
BMO
$115B
$391K 0.13%
4,001
-577
-13% -$54.5K
2021 Q4
9 quarters
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$382K 0.13%
38,146
– –
2021 Q4
9 quarters
EXAS icon
108
DELISTED
Exact Sciences
EXAS
$379K 0.13%
5,486
– –
2021 Q4
9 quarters
QCOM icon
109
Qualcomm
QCOM
$191B
$377K 0.13%
2,225
+2,075
+1,383% +$321K
2021 Q4
9 quarters
GM icon
110
General Motors
GM
$73.4B
$372K 0.13%
8,208
+7,570
+1,187% +$293K
2021 Q4
9 quarters
EPD icon
111
Enterprise Products Partners
EPD
$76.8B
$370K 0.13%
12,676
– –
2023 Q3
2 quarters
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$359K 0.12%
+5,374
New +$346K
2024 Q1
0 quarters
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.14B
$351K 0.12%
+7,546
New +$352K
2024 Q1
0 quarters
CMA icon
114
DELISTED
Comerica
CMA
$350K 0.12%
+6,365
New +$332K
2024 Q1
0 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$340K 0.11%
1,860
+2
+0.1% +$351
2021 Q4
9 quarters
PG icon
116
Procter & Gamble
PG
$365B
$336K 0.11%
2,070
– –
2021 Q4
9 quarters
INTC icon
117
Intel
INTC
$504B
$329K 0.11%
7,453
+5,768
+342% +$257K
2021 Q4
9 quarters
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$320K 0.11%
44,465
-16,041
-27% -$114K
2021 Q4
9 quarters
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$319K 0.11%
5,969
-7,171
-55% -$368K
2021 Q4
9 quarters
LLY icon
120
Eli Lilly
LLY
$1.12T
$318K 0.11%
409
– –
2021 Q4
9 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.1%
3,620
-32
-0.9% -$2.58K
2022 Q2
7 quarters
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$304K 0.1%
5,028
+7
+0.1% +$401
2021 Q4
9 quarters
NVO icon
123
Novo Nordisk
NVO
$173B
$301K 0.1%
2,348
+2,000
+575% +$238K
2023 Q3
2 quarters
LMT icon
124
Lockheed Martin
LMT
$123B
$292K 0.1%
642
+535
+500% +$234K
2022 Q1
8 quarters
WM icon
125
Waste Management
WM
$89.6B
$292K 0.1%
1,369
– –
2021 Q4
9 quarters
3 4
5
6 7

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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.