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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
D icon
176
Dominion Energy
D
$55.3B
$138K 0.05%
2,810
+2,385
+561% +$111K
2021 Q4
9 quarters
APH icon
177
Amphenol
APH
$201B
$136K 0.05%
4,720
– –
2021 Q4
9 quarters
C icon
178
Citigroup
C
$207B
$135K 0.05%
2,133
+1,608
+306% +$89.5K
2023 Q3
2 quarters
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$135K 0.05%
3,292
– –
2022 Q4
5 quarters
TJX icon
180
TJX Companies
TJX
$159B
$134K 0.05%
1,320
– –
2021 Q4
9 quarters
USB icon
181
US Bancorp
USB
$89.4B
$130K 0.04%
2,914
-1,406
-33% -$59.3K
2021 Q4
9 quarters
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$127K 0.04%
969
– –
2021 Q4
9 quarters
GILD icon
183
Gilead Sciences
GILD
$195B
$126K 0.04%
1,715
– –
2022 Q1
8 quarters
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.5B
$125K 0.04%
+1,624
New +$125K
2024 Q1
0 quarters
HON icon
185
Honeywell
HON
$66.7B
$123K 0.04%
636
– –
2021 Q4
9 quarters
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$122K 0.04%
+1,500
New +$117K
2024 Q1
0 quarters
WMT icon
187
Walmart Inc
WMT
$935B
$116K 0.04%
1,920
+150
+8% +$8.58K
2023 Q2
3 quarters
CB icon
188
Chubb
CB
$136B
$111K 0.04%
429
– –
2021 Q4
9 quarters
PTEN icon
189
Patterson-UTI
PTEN
$4.31B
$111K 0.04%
9,272
+64
+0.7% +$711
2023 Q4
1 quarter
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$109K 0.04%
1,070
– –
2021 Q4
9 quarters
PAYX icon
191
Paychex
PAYX
$39.4B
$107K 0.04%
870
– –
2021 Q4
9 quarters
RVT icon
192
Royce Value Trust
RVT
$2.07B
$106K 0.04%
7,000
– –
2022 Q2
7 quarters
DIS icon
193
Walt Disney
DIS
$191B
$103K 0.03%
845
-37
-4% -$3.87K
2021 Q4
9 quarters
LIN icon
194
Linde
LIN
$227B
$103K 0.03%
222
– –
2021 Q4
9 quarters
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$7.56B
$102K 0.03%
1,000
– –
2023 Q3
2 quarters
UPS icon
196
United Parcel Service
UPS
$83.2B
$101K 0.03%
682
+37
+6% +$5.62K
2021 Q4
9 quarters
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.74B
$101K 0.03%
1,178
+1,068
+971% +$88.1K
2021 Q4
9 quarters
VIRT icon
198
Virtu Financial
VIRT
$5.07B
$100K 0.03%
+4,895
New +$90.3K
2024 Q1
0 quarters
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$100K 0.03%
5,297
+1,797
+51% +$35.7K
2023 Q4
1 quarter
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$99.3K 0.03%
2,466
+6
+0.2% +$228
2022 Q1
8 quarters
6 7
8
9 10

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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.