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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
JCI icon
201
Johnson Controls International
JCI
$93.1B
$97.7K 0.03%
1,496
+326
+28% +$19K
BDX icon
202
Becton Dickinson
BDX
$50B
$92.8K 0.03%
375
– –
CHD icon
203
Church & Dwight Co
CHD
$24B
$90.9K 0.03%
871
– –
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.4B
$87.5K 0.03%
3,222
+9
+0.3% +$230
ADP icon
205
Automatic Data Processing
ADP
$108B
$85.2K 0.03%
341
– –
NOW icon
206
ServiceNow
NOW
$128B
$84.6K 0.03%
555
-380
-41% -$57.6K
ICE icon
207
Intercontinental Exchange
ICE
$86.9B
$81.1K 0.03%
590
– –
ITW icon
208
Illinois Tool Works
ITW
$82.8B
$80.5K 0.03%
300
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.8K 0.03%
+1,374
New +$79.9K
KR icon
210
Kroger
KR
$34.7B
$78K 0.03%
1,365
+1,100
+415% +$54.2K
CVE icon
211
Cenovus Energy
CVE
$57.2B
$76K 0.03%
3,800
– –
MDLZ icon
212
Mondelez International
MDLZ
$81.2B
$74.5K 0.03%
1,065
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.41B
$74.1K 0.03%
1,755
– –
CRH icon
214
CRH
CRH
$64.6B
$73.7K 0.02%
854
– –
UNP icon
215
Union Pacific
UNP
$174B
$73.6K 0.02%
299
– –
VLO icon
216
Valero Energy
VLO
$98.4B
$72.6K 0.02%
425
– –
PCAR icon
217
PACCAR
PCAR
$68.8B
$71.5K 0.02%
577
– –
BHP icon
218
BHP
BHP
$220B
$69.9K 0.02%
1,211
– –
CRM icon
219
Salesforce
CRM
$161B
$69.6K 0.02%
231
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.4B
$67.2K 0.02%
410
– –
HPQ icon
221
HP
HPQ
$27.5B
$66.2K 0.02%
2,192
-231
-10% -$6.8K
NEE icon
222
NextEra Energy
NEE
$180B
$65.4K 0.02%
1,024
+400
+64% +$23.4K
RELX icon
223
RELX
RELX
$60B
$65K 0.02%
1,501
– –
FISV
224
Fiserv Inc
FISV
$28.9B
$64.9K 0.02%
406
-88
-18% -$12.8K
CTAS icon
225
Cintas
CTAS
$79.8B
$64.8K 0.02%
376
-252
-40% -$38.8K
7 8
9
10 11

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SCM
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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.