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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
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
(+3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 3 |
KKR & Co
KKR
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$463K |
| 5 |
Blackstone
BX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.34% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $60.5M | 20.05% |
220,185
+6,518
| +3% | +$1.89M |
2021 Q4
13 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $45.5M | 15.09% |
353,152
-1,066
| -0.3% | -$140K |
2021 Q4
13 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.5M | 6.78% |
402,520
+27,799
| +7% | +$1.41M |
2021 Q4
13 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $17.8M | 5.9% |
900,817
+43,580
| +5% | +$855K |
2021 Q4
13 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.3M | 3.43% |
18,488
+6,184
| +50% | +$3.63M |
2021 Q4
13 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.88M | 3.27% |
94,526
+4,295
| +5% | +$485K |
2021 Q4
13 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $9.62M | 3.19% |
39,309
+563
| +1% | +$146K |
2021 Q4
13 quarters
|
|
8
iShares International Select Dividend ETF
IDV
$8.23B
| $5.64M | 1.87% |
181,918
-702
| -0.4% | -$20.6K |
2022 Q1
12 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.44M | 1.8% |
10,589
+3,804
| +56% | +$2.06M |
2021 Q4
13 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.22M | 1.4% |
65,296
+33,056
| +103% | +$2.22M |
2022 Q2
11 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $3.27M | 1.08% |
16,397
+2,683
| +20% | +$582K |
2021 Q4
13 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $3.21M | 1.06% |
8,538
-406
| -5% | -$166K |
2021 Q4
13 quarters
|
|
13
Apple
AAPL
$4.98T
| $3.05M | 1.01% |
13,745
+389
| +3% | +$90.1K |
2021 Q4
13 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.7B
| $3M | 0.99% |
22,321
+154
| +0.7% | +$20.6K |
2021 Q4
13 quarters
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.77M | 0.92% |
29,805
+7
| +0% | +$711 |
2024 Q1
4 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.4M | 0.8% |
12,609
| – | – |
2024 Q1
4 quarters
|
|
17
NVIDIA
NVDA
$5.52T
| $2.37M | 0.79% |
21,886
+1,356
| +7% | +$172K |
2021 Q4
13 quarters
|
|
18
Artisan Partners
APAM
$2.22B
| $2.26M | 0.75% |
57,878
+590
| +1% | +$25K |
2021 Q4
13 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $2.24M | 0.74% |
3,990
+159
| +4% | +$93.9K |
2021 Q4
13 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.18M | 0.72% |
28,809
+154
| +0.5% | +$11.5K |
2023 Q3
6 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $2.12M | 0.7% |
17,695
-30
| -0.2% | -$3.76K |
2024 Q1
4 quarters
|
|
22
Broadcom
AVGO
$1.71T
| $2.03M | 0.67% |
12,135
+139
| +1% | +$29.4K |
2023 Q3
6 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.03M | 0.67% |
21,870
-223
| -1% | -$22.5K |
2024 Q1
4 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.84M | 0.61% |
85,453
+261
| +0.3% | +$5.94K |
2021 Q4
13 quarters
|
|
25
Netflix
NFLX
$293B
| $1.83M | 0.61% |
19,670
+140
| +0.7% | +$13.3K |
2021 Q4
13 quarters
|
|
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Operose Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.
- Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
- Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
- Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
- Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
- Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
- Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
- Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.
Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.