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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 5.34%
3 Financials 4.29%
4 Communication Services 2.7%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$135K 0.04%
994
– –
2021 Q4
13 quarters
PAYX icon
152
Paychex
PAYX
$39.4B
$134K 0.04%
870
– –
2021 Q4
13 quarters
CSCO icon
153
Cisco
CSCO
$433B
$129K 0.04%
2,086
-11
-0.5% -$677
2021 Q4
13 quarters
TJX icon
154
TJX Companies
TJX
$159B
$128K 0.04%
1,050
– –
2021 Q4
13 quarters
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$126K 0.04%
729
– –
2023 Q1
8 quarters
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$123K 0.04%
1,129
+964
+584% +$104K
2024 Q1
4 quarters
PYPL icon
157
PayPal
PYPL
$48.9B
$118K 0.04%
1,805
+175
+11% +$13.6K
2021 Q4
13 quarters
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$118K 0.04%
1,300
– –
2024 Q3
2 quarters
DOW icon
159
Dow Inc
DOW
$21.4B
$116K 0.04%
3,325
-128
-4% -$4.92K
2021 Q4
13 quarters
BMO icon
160
Bank of Montreal
BMO
$115B
$115K 0.04%
1,200
-1,093
-48% -$108K
2021 Q4
13 quarters
C icon
161
Citigroup
C
$207B
$114K 0.04%
1,600
– –
2023 Q3
6 quarters
PLTR icon
162
Palantir
PLTR
$482B
$113K 0.04%
1,339
+39
+3% +$3.42K
2024 Q4
1 quarter
EPD icon
163
Enterprise Products Partners
EPD
$76.8B
$113K 0.04%
3,300
– –
2023 Q3
6 quarters
KO icon
164
Coca-Cola
KO
$396B
$109K 0.04%
1,522
– –
2021 Q4
13 quarters
COST icon
165
Costco
COST
$433B
$109K 0.04%
115
+9
+8% +$8.78K
2021 Q4
13 quarters
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$7.74B
$107K 0.04%
1,193
+3
+0.3% +$268
2021 Q4
13 quarters
ADBE icon
167
Adobe
ADBE
$97.9B
$106K 0.04%
276
– –
2021 Q4
13 quarters
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$103K 0.03%
1,070
– –
2021 Q4
13 quarters
PEP icon
169
PepsiCo
PEP
$175B
$102K 0.03%
680
– –
2021 Q4
13 quarters
ADI icon
170
Analog Devices
ADI
$196B
$101K 0.03%
500
– –
2021 Q4
13 quarters
QQQ icon
171
Invesco QQQ Trust
QQQ
$487B
$101K 0.03%
215
– –
2021 Q4
13 quarters
RVT icon
172
Royce Value Trust
RVT
$2.07B
$99.7K 0.03%
7,000
– –
2022 Q2
11 quarters
USB icon
173
US Bancorp
USB
$89.4B
$97.4K 0.03%
2,307
– –
2021 Q4
13 quarters
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.2B
$96.3K 0.03%
+314
New +$102K
2025 Q1
0 quarters
TROW icon
175
T. Rowe Price
TROW
$21.6B
$91.9K 0.03%
1,000
+950
+1,900% +$100K
2024 Q3
2 quarters
5 6
7
8 9

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Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.