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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
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
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
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 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
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$44K 0.02%
475
– –
2021 Q4
10 quarters
BND icon
252
Vanguard Total Bond Market
BND
$163B
$43.9K 0.02%
609
– –
2021 Q4
10 quarters
PNC icon
253
PNC Financial Services
PNC
$85.9B
$42.9K 0.02%
276
– –
2023 Q3
3 quarters
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$42K 0.01%
734
– –
2021 Q4
10 quarters
MPC icon
255
Marathon Petroleum
MPC
$134B
$41.6K 0.01%
240
– –
2023 Q3
3 quarters
GLW icon
256
Corning
GLW
$116B
$41.5K 0.01%
1,069
– –
2021 Q4
10 quarters
ADSK icon
257
Autodesk
ADSK
$50.9B
$41.3K 0.01%
167
– –
2023 Q3
3 quarters
AMT icon
258
American Tower
AMT
$84.6B
$40.8K 0.01%
210
– –
2021 Q4
10 quarters
EMR icon
259
Emerson Electric
EMR
$89.7B
$40.8K 0.01%
370
– –
2021 Q4
10 quarters
OPK icon
260
Opko Health
OPK
$1.13B
$40K 0.01%
32,000
– –
2022 Q3
7 quarters
PNR icon
261
Pentair
PNR
$8.58B
$39.9K 0.01%
520
– –
2023 Q3
3 quarters
IEX icon
262
IDEX
IEX
$17.3B
$39.8K 0.01%
198
– –
2023 Q3
3 quarters
CEG icon
263
Constellation Energy
CEG
$97B
$39.3K 0.01%
196
– –
2022 Q1
9 quarters
ALC icon
264
Alcon
ALC
$32.2B
$39.1K 0.01%
439
– –
2023 Q3
3 quarters
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$114B
$38.7K 0.01%
1,494
-6,333
-81% -$165K
2021 Q4
10 quarters
CRWD icon
266
CrowdStrike
CRWD
$248B
$38.3K 0.01%
400
– –
2022 Q4
6 quarters
ZTS icon
267
Zoetis
ZTS
$32.6B
$38K 0.01%
219
– –
2023 Q3
3 quarters
PFE icon
268
Pfizer
PFE
$169B
$37.6K 0.01%
1,343
-9,109
-87% -$251K
2021 Q4
10 quarters
MMM icon
269
3M
MMM
$85.4B
$37.4K 0.01%
366
-143
-28% -$13.9K
2021 Q4
10 quarters
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$37.3K 0.01%
306
– –
2021 Q4
10 quarters
TT icon
271
Trane Technologies
TT
$99.8B
$37.2K 0.01%
113
– –
2023 Q3
3 quarters
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.4B
$37.1K 0.01%
1,734
-450
-21% -$9.3K
2024 Q1
1 quarter
LRCX icon
273
Lam Research
LRCX
$341B
$36.2K 0.01%
340
– –
2023 Q3
3 quarters
ACN icon
274
Accenture
ACN
$138B
$36.1K 0.01%
119
– –
2023 Q3
3 quarters
L icon
275
Loews
L
$22.2B
$35.9K 0.01%
480
– –
2023 Q3
3 quarters
9 10
11
12 13

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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.