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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$29.6K 0.01%
36
– –
CME icon
302
CME Group
CME
$97B
$29.5K 0.01%
150
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29.4K 0.01%
322
– –
PODD icon
304
Insulet
PODD
$9.94B
$29.3K 0.01%
145
– –
GD icon
305
General Dynamics
GD
$107B
$29K 0.01%
100
– –
FMX icon
306
Fomento Económico Mexicano
FMX
$40.3B
$29K 0.01%
269
– –
DD icon
307
DuPont de Nemours
DD
$19.8B
$28.6K 0.01%
283
– –
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.2K 0.01%
586
– –
ACGL icon
309
Arch Capital
ACGL
$33.7B
$28K 0.01%
278
– –
SAIA icon
310
Saia
SAIA
$10.3B
$28K 0.01%
59
– –
XME icon
311
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$28K 0.01%
+472
New +$28.9K
PPL
312
PPL Corp
PPL
$27.1B
$27.1K 0.01%
981
– –
CPRT icon
313
Copart
CPRT
$29.3B
$26.8K 0.01%
494
– –
GNRC icon
314
Generac Holdings
GNRC
$12.9B
$26.7K 0.01%
202
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.6K 0.01%
348
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$20.5B
$26.4K 0.01%
100
– –
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26K 0.01%
+392
New +$25.1K
VEEV icon
318
Veeva Systems
VEEV
$39.6B
$26K 0.01%
142
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$25.9K 0.01%
178
– –
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$25.9K 0.01%
1,090
– –
SONY icon
321
Sony
SONY
$142B
$25.8K 0.01%
1,520
– –
MU icon
322
Micron Technology
MU
$1.1T
$25.6K 0.01%
195
– –
HSIC icon
323
Henry Schein
HSIC
$10B
$25.6K 0.01%
400
– –
TEAM icon
324
Atlassian
TEAM
$41.2B
$25.5K 0.01%
144
– –
DUK icon
325
Duke Energy
DUK
$96.6B
$24.9K 0.01%
248
– –
11 12
13
14 15

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SCM
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PP
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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.