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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
JCI icon
201
Johnson Controls International
JCI
$89.1B
$97.7K 0.03%
1,496
+326
+28% +$19K
2023 Q1
4 quarters
BDX icon
202
Becton Dickinson
BDX
$52.3B
$92.8K 0.03%
375
– –
2021 Q4
9 quarters
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$90.9K 0.03%
871
– –
2021 Q4
9 quarters
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$87.5K 0.03%
3,222
+9
+0.3% +$230
2022 Q3
6 quarters
ADP icon
205
Automatic Data Processing
ADP
$114B
$85.2K 0.03%
341
– –
2021 Q4
9 quarters
NOW icon
206
ServiceNow
NOW
$145B
$84.6K 0.03%
555
-380
-41% -$57.6K
2023 Q3
2 quarters
ICE icon
207
Intercontinental Exchange
ICE
$89.4B
$81.1K 0.03%
590
– –
2021 Q4
9 quarters
ITW icon
208
Illinois Tool Works
ITW
$77.7B
$80.5K 0.03%
300
– –
2021 Q4
9 quarters
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$79.8K 0.03%
+1,374
New +$79.9K
2024 Q1
0 quarters
KR icon
210
Kroger
KR
$37.4B
$78K 0.03%
1,365
+1,100
+415% +$54.2K
2023 Q2
3 quarters
CVE icon
211
Cenovus Energy
CVE
$59.9B
$76K 0.03%
3,800
– –
2023 Q3
2 quarters
MDLZ icon
212
Mondelez International
MDLZ
$81.8B
$74.5K 0.03%
1,065
– –
2021 Q4
9 quarters
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$7.9B
$74.1K 0.03%
1,755
– –
2021 Q4
9 quarters
CRH icon
214
CRH
CRH
$55.8B
$73.7K 0.02%
854
– –
2023 Q3
2 quarters
UNP icon
215
Union Pacific
UNP
$170B
$73.6K 0.02%
299
– –
2021 Q4
9 quarters
VLO icon
216
Valero Energy
VLO
$128B
$72.6K 0.02%
425
– –
2023 Q1
4 quarters
PCAR icon
217
PACCAR
PCAR
$58.7B
$71.5K 0.02%
577
– –
2023 Q1
4 quarters
BHP icon
218
BHP
BHP
$214B
$69.9K 0.02%
1,211
– –
2023 Q3
2 quarters
CRM icon
219
Salesforce
CRM
$196B
$69.6K 0.02%
231
– –
2021 Q4
9 quarters
CHKP icon
220
Check Point Software Technologies
CHKP
$13.8B
$67.2K 0.02%
410
– –
2023 Q3
2 quarters
HPQ icon
221
HP
HPQ
$27.2B
$66.2K 0.02%
2,192
-231
-10% -$6.8K
2021 Q4
9 quarters
NEE icon
222
NextEra Energy
NEE
$167B
$65.4K 0.02%
1,024
+400
+64% +$23.4K
2023 Q3
2 quarters
RELX icon
223
RELX
RELX
$67.7B
$65K 0.02%
1,501
– –
2023 Q3
2 quarters
FISV icon
224
Fiserv Inc
FISV
$25.2B
$64.9K 0.02%
406
-88
-18% -$12.8K
2022 Q4
5 quarters
CTAS icon
225
Cintas
CTAS
$84.7B
$64.8K 0.02%
376
-252
-40% -$38.8K
2021 Q4
9 quarters
7 8
9
10 11

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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.