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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$60.4M 20.39%
498,876
-13,793
-3% -$1.58M
2021 Q4
9 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$45.2M 15.27%
173,962
+15,036
+9% +$3.72M
2021 Q4
9 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.2M 5.48%
146,753
-27,150
-16% -$2.88M
2021 Q4
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 4.46%
262,875
+25,171
+11% +$1.22M
2021 Q4
9 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.4M 3.52%
44,252
-3,378
-7% -$757K
2021 Q4
9 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.3B
$8.88M 3%
455,180
+131,108
+40% +$2.45M
2021 Q4
9 quarters
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$8.24M 2.78%
293,770
-40,750
-12% -$1.13M
2022 Q1
8 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$7.3M 2.47%
15,182
+15,094
+17,152% +$6.91M
2021 Q4
9 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.52M 2.2%
12,461
-69
-0.6% -$34.4K
2021 Q4
9 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.53M 1.19%
30,194
-14,970
-33% -$1.69M
2021 Q4
9 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.9B
$2.88M 0.97%
13,682
-13
-0.1% -$2.59K
2021 Q4
9 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$2.8M 0.95%
6,660
+837
+14% +$339K
2021 Q4
9 quarters
APAM icon
13
Artisan Partners
APAM
$2.22B
$2.56M 0.86%
55,930
+681
+1% +$29.2K
2021 Q4
9 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
$2.46M 0.83%
19,984
+469
+2% +$54.9K
2021 Q4
9 quarters
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.4M 0.81%
23,363
-21,082
-47% -$2.09M
2021 Q4
9 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$2.2M 0.74%
12,843
+4,385
+52% +$797K
2021 Q4
9 quarters
V icon
17
Visa
V
$744B
$1.88M 0.64%
6,736
+635
+10% +$175K
2021 Q4
9 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$1.88M 0.63%
3,571
-137
-4% -$68.5K
2021 Q4
9 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.3B
$1.77M 0.6%
86,958
+264
+0.3% +$5.11K
2021 Q4
9 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$1.6M 0.54%
+8,579
New +$1.52M
2024 Q1
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.52%
10,130
+6,600
+187% +$944K
2021 Q4
9 quarters
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.53M 0.52%
+12,923
New +$1.46M
2024 Q1
0 quarters
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.5M 0.51%
+16,404
New +$1.37M
2024 Q1
0 quarters
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.97B
$1.46M 0.49%
6,280
+7
+0.1% +$1.55K
2021 Q4
9 quarters
MCD icon
25
McDonald's
MCD
$167B
$1.45M 0.49%
5,146
+4
+0.1% +$1.16K
2021 Q4
9 quarters
1
2 3 4 5

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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.