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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
PFE icon
126
Pfizer
PFE
$153B
$290K 0.1%
10,452
+10,180
+3,743% +$282K
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$289K 0.1%
2,330
– –
BR icon
128
Broadridge
BR
$19.5B
$287K 0.1%
1,400
– –
CODI icon
129
Compass Diversified
CODI
$956M
$278K 0.09%
11,568
– –
CVS icon
130
CVS Health
CVS
$124B
$277K 0.09%
3,475
+78
+2% +$5.96K
MA icon
131
Mastercard
MA
$499B
$265K 0.09%
551
-101
-15% -$46.2K
BBAX icon
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$262K 0.09%
+5,438
New +$260K
TMUS icon
133
T-Mobile US
TMUS
$196B
$256K 0.09%
1,570
– –
ETN icon
134
Eaton
ETN
$175B
$254K 0.09%
812
– –
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$252K 0.09%
6,071
+1,289
+27% +$51.4K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$250K 0.08%
4,926
+1,918
+64% +$97K
MAS icon
137
Masco
MAS
$14.7B
$245K 0.08%
3,111
– –
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$238K 0.08%
1,218
+6
+0.5% +$1.12K
CCI icon
139
Crown Castle
CCI
$32.3B
$236K 0.08%
2,233
+2,125
+1,968% +$231K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$232K 0.08%
3,128
+335
+12% +$21.8K
COR icon
141
Cencora
COR
$59.9B
$231K 0.08%
950
-88
-8% -$20.2K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$194B
$228K 0.08%
1,401
+7
+0.5% +$1.08K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$28B
$227K 0.08%
2,511
+120
+5% +$10.3K
DHR icon
144
Danaher
DHR
$142B
$224K 0.08%
896
– –
RSG icon
145
Republic Services
RSG
$65.7B
$215K 0.07%
1,124
– –
MRK icon
146
Merck
MRK
$335B
$215K 0.07%
1,626
+793
+95% +$97.7K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$108B
$210K 0.07%
7,827
– –
PEP icon
148
PepsiCo
PEP
$192B
$206K 0.07%
1,177
+200
+20% +$33.7K
COST icon
149
Costco
COST
$426B
$206K 0.07%
281
-25
-8% -$17.8K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$202K 0.07%
8,712
+2,712
+45% +$60K
4 5
6
7 8

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SCM
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PP
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TM
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UFF
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MCCP
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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.