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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
PFE icon
126
Pfizer
PFE
$168B
$290K 0.1%
10,452
+10,180
+3,743% +$282K
2021 Q4
9 quarters
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$289K 0.1%
2,330
– –
2021 Q4
9 quarters
BR icon
128
Broadridge
BR
$19.7B
$287K 0.1%
1,400
– –
2022 Q4
5 quarters
CODI icon
129
Compass Diversified
CODI
$799M
$278K 0.09%
11,568
– –
2021 Q4
9 quarters
CVS icon
130
CVS Health
CVS
$118B
$277K 0.09%
3,475
+78
+2% +$5.96K
2021 Q4
9 quarters
MA icon
131
Mastercard
MA
$540B
$265K 0.09%
551
-101
-15% -$46.2K
2021 Q4
9 quarters
BBAX icon
132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$262K 0.09%
+5,438
New +$260K
2024 Q1
0 quarters
TMUS icon
133
T-Mobile US
TMUS
$168B
$256K 0.09%
1,570
– –
2021 Q4
9 quarters
ETN icon
134
Eaton
ETN
$156B
$254K 0.09%
812
– –
2021 Q4
9 quarters
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$252K 0.09%
6,071
+1,289
+27% +$51.4K
2023 Q2
3 quarters
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$250K 0.08%
4,926
+1,918
+64% +$97K
2023 Q4
1 quarter
MAS icon
137
Masco
MAS
$14.3B
$245K 0.08%
3,111
– –
2021 Q4
9 quarters
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$238K 0.08%
1,218
+6
+0.5% +$1.12K
2023 Q3
2 quarters
CCI icon
139
Crown Castle
CCI
$34B
$236K 0.08%
2,233
+2,125
+1,968% +$231K
2023 Q3
2 quarters
FIS icon
140
Fidelity National Information Services
FIS
$18.6B
$232K 0.08%
3,128
+335
+12% +$21.8K
2021 Q4
9 quarters
COR icon
141
Cencora
COR
$65.2B
$231K 0.08%
950
-88
-8% -$20.2K
2021 Q4
9 quarters
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$190B
$228K 0.08%
1,401
+7
+0.5% +$1.08K
2021 Q4
9 quarters
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.9B
$227K 0.08%
2,511
+120
+5% +$10.3K
2021 Q4
9 quarters
DHR icon
144
Danaher
DHR
$163B
$224K 0.08%
896
– –
2021 Q4
9 quarters
RSG icon
145
Republic Services
RSG
$70.3B
$215K 0.07%
1,124
– –
2021 Q4
9 quarters
MRK icon
146
Merck
MRK
$358B
$215K 0.07%
1,626
+793
+95% +$97.7K
2021 Q4
9 quarters
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$114B
$210K 0.07%
7,827
– –
2021 Q4
9 quarters
PEP icon
148
PepsiCo
PEP
$175B
$206K 0.07%
1,177
+200
+20% +$33.7K
2021 Q4
9 quarters
COST icon
149
Costco
COST
$433B
$206K 0.07%
281
-25
-8% -$17.8K
2021 Q4
9 quarters
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$202K 0.07%
8,712
+2,712
+45% +$60K
2023 Q3
2 quarters
4 5
6
7 8

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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.