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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
STWD icon
151
Starwood Property Trust
STWD
$4.67B
$201K 0.07%
+9,900
New +$200K
2024 Q1
0 quarters
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$200K 0.07%
+1,914
New +$201K
2024 Q1
0 quarters
MO icon
153
Altria Group
MO
$123B
$199K 0.07%
4,570
+4,130
+939% +$171K
2023 Q3
2 quarters
GE icon
154
GE Aerospace
GE
$324B
$196K 0.07%
1,398
+15
+1% +$1.77K
2021 Q4
9 quarters
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.7B
$194K 0.07%
2,240
– –
2023 Q3
2 quarters
TXN icon
156
Texas Instruments
TXN
$255B
$193K 0.07%
1,106
– –
2021 Q4
9 quarters
CBU icon
157
Community Bank
CBU
$3.14B
$189K 0.06%
3,925
– –
2023 Q3
2 quarters
WEC icon
158
WEC Energy
WEC
$34.6B
$187K 0.06%
2,273
+1,441
+173% +$116K
2021 Q4
9 quarters
TSLA icon
159
Tesla
TSLA
$1.43T
$184K 0.06%
1,048
-93
-8% -$18.2K
2021 Q4
9 quarters
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$183K 0.06%
329
– –
2023 Q4
1 quarter
ADBE icon
161
Adobe
ADBE
$97.9B
$179K 0.06%
355
-72
-17% -$41.3K
2021 Q4
9 quarters
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$178K 0.06%
4,969
-1,828
-27% -$62.9K
2021 Q4
9 quarters
DFAC icon
163
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$178K 0.06%
5,557
– –
2022 Q4
5 quarters
GLP icon
164
Global Partners
GLP
$1.66B
$178K 0.06%
4,000
– –
2022 Q1
8 quarters
PYPL icon
165
PayPal
PYPL
$48.9B
$175K 0.06%
2,613
-372
-12% -$22.8K
2021 Q4
9 quarters
CRBG icon
166
Corebridge Financial
CRBG
$15.3B
$172K 0.06%
6,000
– –
2023 Q1
4 quarters
KO icon
167
Coca-Cola
KO
$396B
$172K 0.06%
2,811
– –
2021 Q4
9 quarters
MET icon
168
MetLife
MET
$63.7B
$169K 0.06%
2,285
– –
2021 Q4
9 quarters
CIEN icon
169
Ciena
CIEN
$50.6B
$159K 0.05%
3,214
– –
2021 Q4
9 quarters
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$148K 0.05%
951
+889
+1,434% +$131K
2021 Q4
9 quarters
ADI icon
171
Analog Devices
ADI
$196B
$146K 0.05%
736
– –
2021 Q4
9 quarters
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$144K 0.05%
3,040
– –
2021 Q4
9 quarters
SPGI icon
173
S&P Global
SPGI
$125B
$143K 0.05%
336
-96
-22% -$41.6K
2021 Q4
9 quarters
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$140K 0.05%
+2,787
New +$133K
2024 Q1
0 quarters
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$138K 0.05%
741
– –
2021 Q4
9 quarters
5 6
7
8 9

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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.