We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
BRO icon
Brown & Brown
BRO
+$252K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
$59K 0.02%
324
-1,968
-86% -$351K
COF icon
227
Capital One
COF
$139B
$58.8K 0.02%
425
+245
+136% +$34.4K
RTX icon
228
RTX Corp
RTX
$301B
$58.7K 0.02%
585
– –
EW icon
229
Edwards Lifesciences
EW
$52.8B
$58.7K 0.02%
635
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$218B
$58.1K 0.02%
105
– –
GM icon
231
General Motors
GM
$76.1B
$55.3K 0.02%
1,190
-7,018
-86% -$317K
PM icon
232
Philip Morris
PM
$297B
$54.7K 0.02%
540
– –
EOG icon
233
EOG Resources
EOG
$74.8B
$52.7K 0.02%
419
– –
MDLZ icon
234
Mondelez International
MDLZ
$81.2B
$52.3K 0.02%
799
-266
-25% -$18.3K
RJF icon
235
Raymond James Financial
RJF
$34.8B
$51.3K 0.02%
415
– –
MRSH
236
Marsh
MRSH
$89.6B
$50.6K 0.02%
240
– –
CI icon
237
Cigna
CI
$74.7B
$50.2K 0.02%
152
– –
VFH icon
238
Vanguard Financials ETF
VFH
$14B
$48.9K 0.02%
490
– –
GEV icon
239
GE Vernova
GEV
$283B
$47.7K 0.02%
+278
New +$44.1K
BKNG icon
240
Booking.com
BKNG
$159B
$47.5K 0.02%
300
– –
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$47.4K 0.02%
2,559
-2,738
-52% -$50.8K
MDT icon
242
Medtronic
MDT
$117B
$46.4K 0.02%
590
– –
TSM icon
243
TSMC
TSM
$2.21T
$46.4K 0.02%
267
– –
JLL icon
244
Jones Lang LaSalle
JLL
$17.3B
$46.4K 0.02%
226
– –
KLAC icon
245
KLA
KLAC
$266B
$46.2K 0.02%
560
– –
MCHP icon
246
Microchip Technology
MCHP
$43B
$45.9K 0.02%
502
– –
DECK icon
247
Deckers Outdoor
DECK
$12.7B
$45.5K 0.02%
282
– –
IMCV icon
248
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$45.1K 0.02%
642
– –
LNW
249
DELISTED
Light & Wonder
LNW
$45K 0.02%
429
– –
TOLZ icon
250
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$44.9K 0.02%
1,000
– –
8 9
10
11 12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Operose Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Operose Advisors held 673 positions worth $282M, down 4.6% from $296M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $13.6M in Q2 2024, closing 95 positions and reducing 85 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $219K.

  • Operose Advisors's largest Q2 2024 buy was Invesco S&P International Developed Momentum ETF: 5,307 shares worth $219K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.04M increase.
  • Operose Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.12M.
  • Operose Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2024, selling an estimated $917K.
  • Operose Advisors's ten largest holdings make up 62% of its $282M portfolio in Q2 2024.
  • Operose Advisors opened 22 new positions and closed 95 in Q2 2024.
  • Operose Advisors's portfolio value fell 4.6% quarter-over-quarter to $282M.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.