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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
+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
SHEL icon
276
Shell
SHEL
$250B
$35.7K 0.01%
495
– –
LULU icon
277
lululemon athletica
LULU
$13.6B
$35.5K 0.01%
119
– –
UBER icon
278
Uber
UBER
$155B
$34.7K 0.01%
478
– –
NXPI icon
279
NXP Semiconductors
NXPI
$59.2B
$34.7K 0.01%
129
– –
STE icon
280
Steris
STE
$22.7B
$33.6K 0.01%
153
– –
BAH icon
281
Booz Allen Hamilton
BAH
$9.32B
$33.5K 0.01%
218
– –
SAP icon
282
SAP
SAP
$240B
$33.5K 0.01%
166
– –
PH icon
283
Parker-Hannifin
PH
$133B
$33.4K 0.01%
66
– –
COP icon
284
ConocoPhillips
COP
$152B
$33.3K 0.01%
291
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.8B
$33.1K 0.01%
2,036
– –
BLK icon
286
Blackrock
BLK
$182B
$33.1K 0.01%
42
– –
PHO icon
287
Invesco Water Resources ETF
PHO
$2.05B
$32.9K 0.01%
507
+1
+0.2% +$66
PAA icon
288
Plains All American Pipeline
PAA
$16.9B
$32.5K 0.01%
1,820
+33
+2% +$576
ALL icon
289
Allstate
ALL
$66.1B
$32.4K 0.01%
203
– –
SPG icon
290
Simon Property Group
SPG
$71B
$31.9K 0.01%
210
– –
EME icon
291
Emcor
EME
$36.9B
$31.8K 0.01%
87
– –
SO icon
292
Southern Company
SO
$107B
$31.7K 0.01%
409
-100
-20% -$7.58K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.7K 0.01%
723
-10,613
-94% -$457K
POOL icon
294
Pool Corp
POOL
$7.08B
$31K 0.01%
101
– –
KMB icon
295
Kimberly-Clark
KMB
$36.7B
$31K 0.01%
224
– –
HCA icon
296
HCA Healthcare
HCA
$87.6B
$30.5K 0.01%
95
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$30.2K 0.01%
166
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$30.2K 0.01%
361
-1,879
-84% -$155K
SPOT icon
299
Spotify
SPOT
$105B
$30.1K 0.01%
96
– –
NVS icon
300
Novartis
NVS
$287B
$29.7K 0.01%
279
– –
10 11
12
13 14

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AGC
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SCM
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PP
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TM
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UFF
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MCCP
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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 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.