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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
STWD icon
151
Starwood Property Trust
STWD
$6.03B
$201K 0.07%
+9,900
New +$200K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.07%
+1,914
New +$201K
MO icon
153
Altria Group
MO
$110B
$199K 0.07%
4,570
+4,130
+939% +$171K
GE icon
154
GE Aerospace
GE
$382B
$196K 0.07%
1,398
+15
+1% +$1.77K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$194K 0.07%
2,240
– –
TXN icon
156
Texas Instruments
TXN
$255B
$193K 0.07%
1,106
– –
CBU icon
157
Community Bank
CBU
$3.46B
$189K 0.06%
3,925
– –
WEC icon
158
WEC Energy
WEC
$36B
$187K 0.06%
2,273
+1,441
+173% +$116K
TSLA icon
159
Tesla
TSLA
$1.35T
$184K 0.06%
1,048
-93
-8% -$18.2K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$183K 0.06%
329
– –
ADBE icon
161
Adobe
ADBE
$105B
$179K 0.06%
355
-72
-17% -$41.3K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$178K 0.06%
4,969
-1,828
-27% -$62.9K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$178K 0.06%
5,557
– –
GLP icon
164
Global Partners
GLP
$1.72B
$178K 0.06%
4,000
– –
PYPL icon
165
PayPal
PYPL
$52.7B
$175K 0.06%
2,613
-372
-12% -$22.8K
CRBG icon
166
Corebridge Financial
CRBG
$15.4B
$172K 0.06%
6,000
– –
KO icon
167
Coca-Cola
KO
$377B
$172K 0.06%
2,811
– –
MET icon
168
MetLife
MET
$62.1B
$169K 0.06%
2,285
– –
CIEN icon
169
Ciena
CIEN
$60.7B
$159K 0.05%
3,214
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$148K 0.05%
951
+889
+1,434% +$131K
ADI icon
171
Analog Devices
ADI
$190B
$146K 0.05%
736
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$144K 0.05%
3,040
– –
SPGI icon
173
S&P Global
SPGI
$123B
$143K 0.05%
336
-96
-22% -$41.6K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$140K 0.05%
+2,787
New +$133K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$138K 0.05%
741
– –
5 6
7
8 9

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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.