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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
+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
(-4.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Brown & Brown
BRO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$148B
| $59K | 0.02% |
324
-1,968
| -86% | -$351K |
2021 Q4
10 quarters
|
|
227
Capital One
COF
$123B
| $58.8K | 0.02% |
425
+245
| +136% | +$34.4K |
2023 Q3
3 quarters
|
|
228
RTX Corp
RTX
$250B
| $58.7K | 0.02% |
585
| – | – |
2021 Q4
10 quarters
|
|
229
Edwards Lifesciences
EW
$50.6B
| $58.7K | 0.02% |
635
| – | – |
2021 Q4
10 quarters
|
|
230
Thermo Fisher Scientific
TMO
$259B
| $58.1K | 0.02% |
105
| – | – |
2022 Q1
9 quarters
|
|
231
General Motors
GM
$73.7B
| $55.3K | 0.02% |
1,190
-7,018
| -86% | -$317K |
2021 Q4
10 quarters
|
|
232
Philip Morris
PM
$312B
| $54.7K | 0.02% |
540
| – | – |
2022 Q3
7 quarters
|
|
233
EOG Resources
EOG
$80B
| $52.7K | 0.02% |
419
| – | – |
2023 Q3
3 quarters
|
|
234
Mondelez International
MDLZ
$80.6B
| $52.3K | 0.02% |
799
-266
| -25% | -$18.3K |
2021 Q4
10 quarters
|
|
235
Raymond James Financial
RJF
$30.2B
| $51.3K | 0.02% |
415
| – | – |
2021 Q4
10 quarters
|
|
236
Marsh
MRSH
$89.2B
| $50.6K | 0.02% |
240
| – | – |
2023 Q3
3 quarters
|
|
237
Cigna
CI
$78.9B
| $50.2K | 0.02% |
152
| – | – |
2023 Q3
3 quarters
|
|
238
Vanguard Financials ETF
VFH
$13.1B
| $48.9K | 0.02% |
490
| – | – |
2021 Q4
10 quarters
|
|
239
GE Vernova
GEV
$247B
| $47.7K | 0.02% |
+278
| New | +$44.1K |
2024 Q2
0 quarters
|
|
240
Booking.com
BKNG
$125B
| $47.5K | 0.02% |
300
| – | – |
2023 Q2
4 quarters
|
|
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $47.4K | 0.02% |
2,559
-2,738
| -52% | -$50.8K |
2023 Q4
2 quarters
|
|
242
Medtronic
MDT
$122B
| $46.4K | 0.02% |
590
| – | – |
2023 Q3
3 quarters
|
|
243
TSMC
TSM
$2.2T
| $46.4K | 0.02% |
267
| – | – |
2023 Q3
3 quarters
|
|
244
Jones Lang LaSalle
JLL
$14.1B
| $46.4K | 0.02% |
226
| – | – |
2022 Q4
6 quarters
|
|
245
KLA
KLAC
$228B
| $46.2K | 0.02% |
560
| – | – |
2023 Q3
3 quarters
|
|
246
Microchip Technology
MCHP
$40.1B
| $45.9K | 0.02% |
502
| – | – |
2021 Q4
10 quarters
|
|
247
Deckers Outdoor
DECK
$11.8B
| $45.5K | 0.02% |
282
| – | – |
2023 Q3
3 quarters
|
|
248
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $45.1K | 0.02% |
642
| – | – |
2021 Q4
10 quarters
|
|
249
DELISTED
Light & Wonder
LNW
| $45K | 0.02% |
429
| – | – |
2023 Q1
5 quarters
|
|
250
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $44.9K | 0.02% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
MADR
CPW
PDIP
BP
DAC
PIN
MWC
GS
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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.