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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 | |
|---|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$61.4B
| $29.6K | 0.01% |
36
| – | – |
2023 Q3
3 quarters
|
|
302
CME Group
CME
$104B
| $29.5K | 0.01% |
150
| – | – |
2021 Q4
10 quarters
|
|
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $29.4K | 0.01% |
322
| – | – |
2021 Q4
10 quarters
|
|
304
Insulet
PODD
$9.62B
| $29.3K | 0.01% |
145
| – | – |
2023 Q3
3 quarters
|
|
305
General Dynamics
GD
$91.2B
| $29K | 0.01% |
100
| – | – |
2023 Q3
3 quarters
|
|
306
Fomento Económico Mexicano
FMX
$41.2B
| $29K | 0.01% |
269
| – | – |
2023 Q3
3 quarters
|
|
307
DuPont de Nemours
DD
$17.8B
| $28.6K | 0.01% |
283
| – | – |
2023 Q3
3 quarters
|
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28.2K | 0.01% |
586
| – | – |
2021 Q4
10 quarters
|
|
309
Arch Capital
ACGL
$33.9B
| $28K | 0.01% |
278
| – | – |
2023 Q3
3 quarters
|
|
310
Saia
SAIA
$9.08B
| $28K | 0.01% |
59
| – | – |
2023 Q3
3 quarters
|
|
311
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $28K | 0.01% |
+472
| New | +$28.9K |
2024 Q2
0 quarters
|
|
312
PPL Corp
PPL
$25.9B
| $27.1K | 0.01% |
981
| – | – |
2021 Q4
10 quarters
|
|
313
Copart
CPRT
$25.7B
| $26.8K | 0.01% |
494
| – | – |
2023 Q3
3 quarters
|
|
314
Generac Holdings
GNRC
$11.7B
| $26.7K | 0.01% |
202
| – | – |
2023 Q3
3 quarters
|
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $26.6K | 0.01% |
348
| – | – |
2021 Q4
10 quarters
|
|
316
iShares S&P 100 ETF
OEF
$20.6B
| $26.4K | 0.01% |
100
| – | – |
2021 Q4
10 quarters
|
|
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $26K | 0.01% |
+392
| New | +$25.1K |
2024 Q2
0 quarters
|
|
318
Veeva Systems
VEEV
$50.7B
| $26K | 0.01% |
142
| – | – |
2023 Q3
3 quarters
|
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $25.9K | 0.01% |
178
| – | – |
2021 Q4
10 quarters
|
|
320
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $25.9K | 0.01% |
1,090
| – | – |
2021 Q4
10 quarters
|
|
321
Sony
SONY
$144B
| $25.8K | 0.01% |
1,520
| – | – |
2023 Q1
5 quarters
|
|
322
Micron Technology
MU
$1.05T
| $25.6K | 0.01% |
195
| – | – |
2023 Q3
3 quarters
|
|
323
Henry Schein
HSIC
$9.69B
| $25.6K | 0.01% |
400
| – | – |
2021 Q4
10 quarters
|
|
324
Atlassian
TEAM
$55B
| $25.5K | 0.01% |
144
| – | – |
2023 Q3
3 quarters
|
|
325
Duke Energy
DUK
$92.7B
| $24.9K | 0.01% |
248
| – | – |
2022 Q3
7 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.