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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 | |
|---|---|---|---|---|---|---|---|
276
Shell
SHEL
$295B
| $35.7K | 0.01% |
495
| – | – |
2023 Q3
3 quarters
|
|
277
lululemon athletica
LULU
$11.5B
| $35.5K | 0.01% |
119
| – | – |
2022 Q1
9 quarters
|
|
278
Uber
UBER
$146B
| $34.7K | 0.01% |
478
| – | – |
2023 Q3
3 quarters
|
|
279
NXP Semiconductors
NXPI
$58.3B
| $34.7K | 0.01% |
129
| – | – |
2023 Q3
3 quarters
|
|
280
Steris
STE
$21.9B
| $33.6K | 0.01% |
153
| – | – |
2023 Q3
3 quarters
|
|
281
Booz Allen Hamilton
BAH
$8.96B
| $33.5K | 0.01% |
218
| – | – |
2023 Q3
3 quarters
|
|
282
SAP
SAP
$260B
| $33.5K | 0.01% |
166
| – | – |
2023 Q3
3 quarters
|
|
283
Parker-Hannifin
PH
$121B
| $33.4K | 0.01% |
66
| – | – |
2023 Q3
3 quarters
|
|
284
ConocoPhillips
COP
$170B
| $33.3K | 0.01% |
291
| – | – |
2021 Q4
10 quarters
|
|
285
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $33.1K | 0.01% |
2,036
| – | – |
2022 Q3
7 quarters
|
|
286
Blackrock
BLK
$174B
| $33.1K | 0.01% |
42
| – | – |
2023 Q3
3 quarters
|
|
287
Invesco Water Resources ETF
PHO
$1.95B
| $32.9K | 0.01% |
507
+1
| +0.2% | +$66 |
2023 Q1
5 quarters
|
|
288
Plains All American Pipeline
PAA
$17.7B
| $32.5K | 0.01% |
1,820
+33
| +2% | +$576 |
2024 Q1
1 quarter
|
|
289
Allstate
ALL
$60.6B
| $32.4K | 0.01% |
203
| – | – |
2023 Q3
3 quarters
|
|
290
Simon Property Group
SPG
$65.8B
| $31.9K | 0.01% |
210
| – | – |
2022 Q1
9 quarters
|
|
291
Emcor
EME
$32.3B
| $31.8K | 0.01% |
87
| – | – |
2023 Q3
3 quarters
|
|
292
Southern Company
SO
$103B
| $31.7K | 0.01% |
409
-100
| -20% | -$7.58K |
2021 Q4
10 quarters
|
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31.7K | 0.01% |
723
-10,613
| -94% | -$457K |
2021 Q4
10 quarters
|
|
294
Pool Corp
POOL
$6.15B
| $31K | 0.01% |
101
| – | – |
2023 Q3
3 quarters
|
|
295
Kimberly-Clark
KMB
$34.6B
| $31K | 0.01% |
224
| – | – |
2021 Q4
10 quarters
|
|
296
HCA Healthcare
HCA
$101B
| $30.5K | 0.01% |
95
| – | – |
2023 Q3
3 quarters
|
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $30.2K | 0.01% |
166
| – | – |
2021 Q4
10 quarters
|
|
298
Vanguard Real Estate ETF
VNQ
$36.7B
| $30.2K | 0.01% |
361
-1,879
| -84% | -$155K |
2023 Q3
3 quarters
|
|
299
Spotify
SPOT
$110B
| $30.1K | 0.01% |
96
| – | – |
2023 Q3
3 quarters
|
|
300
Novartis
NVS
$286B
| $29.7K | 0.01% |
279
| – | – |
2023 Q3
3 quarters
|
|
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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.