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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
D icon
176
Dominion Energy
D
$60.5B
$138K 0.05%
2,810
+2,385
+561% +$111K
APH icon
177
Amphenol
APH
$206B
$136K 0.05%
2,360
– –
C icon
178
Citigroup
C
$234B
$135K 0.05%
2,133
+1,608
+306% +$89.5K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$16B
$135K 0.05%
3,292
– –
TJX icon
180
TJX Companies
TJX
$168B
$134K 0.05%
1,320
– –
USB icon
181
US Bancorp
USB
$102B
$130K 0.04%
2,914
-1,406
-33% -$59.3K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$127K 0.04%
969
– –
GILD icon
183
Gilead Sciences
GILD
$172B
$126K 0.04%
1,715
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.7B
$125K 0.04%
+1,624
New +$125K
HON icon
185
Honeywell
HON
$74.2B
$123K 0.04%
636
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$122K 0.04%
+1,500
New +$117K
WMT icon
187
Walmart Inc
WMT
$917B
$116K 0.04%
1,920
+150
+8% +$8.58K
CB icon
188
Chubb
CB
$133B
$111K 0.04%
429
– –
PTEN icon
189
Patterson-UTI
PTEN
$4.34B
$111K 0.04%
9,272
+64
+0.7% +$711
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$109K 0.04%
1,070
– –
PAYX icon
191
Paychex
PAYX
$43.4B
$107K 0.04%
870
– –
RVT icon
192
Royce Value Trust
RVT
$2.32B
$106K 0.04%
7,000
– –
DIS icon
193
Walt Disney
DIS
$184B
$103K 0.03%
845
-37
-4% -$3.87K
LIN icon
194
Linde
LIN
$223B
$103K 0.03%
222
– –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.77B
$102K 0.03%
1,000
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$101K 0.03%
682
+37
+6% +$5.62K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.02B
$101K 0.03%
1,178
+1,068
+971% +$88.1K
VIRT icon
198
Virtu Financial
VIRT
$5.3B
$100K 0.03%
+4,895
New +$90.3K
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$100K 0.03%
5,297
+1,797
+51% +$35.7K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$99.3K 0.03%
2,466
+6
+0.2% +$228
6 7
8
9 10

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AGC
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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.