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
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$10B
$44K 0.02%
475
– –
BND icon
252
Vanguard Total Bond Market
BND
$161B
$43.9K 0.02%
609
– –
PNC icon
253
PNC Financial Services
PNC
$103B
$42.9K 0.02%
276
– –
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$42K 0.01%
734
– –
MPC icon
255
Marathon Petroleum
MPC
$99.8B
$41.6K 0.01%
240
– –
GLW icon
256
Corning
GLW
$143B
$41.5K 0.01%
1,069
– –
ADSK icon
257
Autodesk
ADSK
$53.1B
$41.3K 0.01%
167
– –
AMT icon
258
American Tower
AMT
$81.8B
$40.8K 0.01%
210
– –
EMR icon
259
Emerson Electric
EMR
$91B
$40.8K 0.01%
370
– –
OPK icon
260
Opko Health
OPK
$1.03B
$40K 0.01%
32,000
– –
PNR icon
261
Pentair
PNR
$10.6B
$39.9K 0.01%
520
– –
IEX icon
262
IDEX
IEX
$17.6B
$39.8K 0.01%
198
– –
CEG icon
263
Constellation Energy
CEG
$100B
$39.3K 0.01%
196
– –
ALC icon
264
Alcon
ALC
$35.9B
$39.1K 0.01%
439
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$108B
$38.7K 0.01%
1,494
-6,333
-81% -$165K
CRWD icon
266
CrowdStrike
CRWD
$221B
$38.3K 0.01%
400
– –
ZTS icon
267
Zoetis
ZTS
$30.5B
$38K 0.01%
219
– –
PFE icon
268
Pfizer
PFE
$153B
$37.6K 0.01%
1,343
-9,109
-87% -$251K
MMM icon
269
3M
MMM
$94.2B
$37.4K 0.01%
366
-143
-28% -$13.9K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$37.3K 0.01%
306
– –
TT icon
271
Trane Technologies
TT
$106B
$37.2K 0.01%
113
– –
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.9B
$37.1K 0.01%
1,734
-450
-21% -$9.3K
LRCX icon
273
Lam Research
LRCX
$416B
$36.2K 0.01%
340
– –
ACN icon
274
Accenture
ACN
$108B
$36.1K 0.01%
119
– –
L icon
275
Loews
L
$23.1B
$35.9K 0.01%
480
– –
9 10
11
12 13

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.