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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$60.4M 20.39%
498,876
-13,793
-3% -$1.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$45.2M 15.27%
173,962
+15,036
+9% +$3.72M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$114B
$16.2M 5.48%
146,753
-27,150
-16% -$2.88M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.2M 4.46%
262,875
+25,171
+11% +$1.22M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.4M 3.52%
44,252
-3,378
-7% -$757K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.4B
$8.88M 3%
455,180
+131,108
+40% +$2.45M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.59B
$8.24M 2.78%
293,770
-40,750
-12% -$1.13M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$7.3M 2.47%
15,182
+15,094
+17,152% +$6.91M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.52M 2.2%
12,461
-69
-0.6% -$34.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.53M 1.19%
30,194
-14,970
-33% -$1.69M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.9B
$2.88M 0.97%
13,682
-13
-0.1% -$2.59K
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.8M 0.95%
6,660
+837
+14% +$339K
APAM icon
13
Artisan Partners
APAM
$2.99B
$2.56M 0.86%
55,930
+681
+1% +$29.2K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$2.46M 0.83%
19,984
+469
+2% +$54.9K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$2.4M 0.81%
23,363
-21,082
-47% -$2.09M
AAPL icon
16
Apple
AAPL
$4.46T
$2.2M 0.74%
12,843
+4,385
+52% +$797K
V icon
17
Visa
V
$680B
$1.88M 0.64%
6,736
+635
+10% +$175K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$1.88M 0.63%
3,571
-137
-4% -$68.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.1B
$1.77M 0.6%
86,958
+264
+0.3% +$5.11K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.3B
$1.6M 0.54%
+8,579
New +$1.52M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.52%
10,130
+6,600
+187% +$944K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$1.53M 0.52%
+12,923
New +$1.46M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.5M 0.51%
+16,404
New +$1.37M
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.46M 0.49%
6,280
+7
+0.1% +$1.55K
MCD icon
25
McDonald's
MCD
$193B
$1.45M 0.49%
5,146
+4
+0.1% +$1.16K
1
2 3 4 5

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AGC
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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.