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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
PSX icon
326
Phillips 66
PSX
$93.2B
$24.8K 0.01%
176
– –
CC icon
327
Chemours
CC
$2.39B
$24.8K 0.01%
1,100
– –
CSGP icon
328
CoStar Group
CSGP
$13.1B
$24.8K 0.01%
334
– –
DOX icon
329
Amdocs
DOX
$6.18B
$24.5K 0.01%
310
– –
F icon
330
Ford
F
$57.3B
$24.3K 0.01%
1,935
– –
AMGN icon
331
Amgen
AMGN
$225B
$24.1K 0.01%
77
– –
SLB icon
332
SLB Ltd
SLB
$79.8B
$23.8K 0.01%
505
– –
CRL icon
333
Charles River Laboratories
CRL
$13.4B
$23.8K 0.01%
115
– –
NOC icon
334
Northrop Grumman
NOC
$83.2B
$23.5K 0.01%
54
– –
CR icon
335
Crane Co
CR
$12.6B
$23.5K 0.01%
162
– –
WELL icon
336
Welltower
WELL
$170B
$23.5K 0.01%
225
– –
MAR icon
337
Marriott International
MAR
$93B
$23K 0.01%
95
– –
AFL icon
338
Aflac
AFL
$60.9B
$22.9K 0.01%
256
– –
AXP icon
339
American Express
AXP
$231B
$22.7K 0.01%
98
– –
CSL icon
340
Carlisle Companies
CSL
$14.7B
$22.3K 0.01%
55
– –
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22.1K 0.01%
229
+1
+0.4% +$93
CHT icon
342
Chunghwa Telecom
CHT
$33B
$22K 0.01%
571
– –
SPSC icon
343
SPS Commerce
SPSC
$2.86B
$21.8K 0.01%
116
– –
SBAC icon
344
SBA Communications
SBAC
$19.6B
$21K 0.01%
107
– –
VMC icon
345
Vulcan Materials
VMC
$36.5B
$20.9K 0.01%
84
– –
D icon
346
Dominion Energy
D
$60.5B
$20.8K 0.01%
425
-2,385
-85% -$122K
AVY icon
347
Avery Dennison
AVY
$13.6B
$20.8K 0.01%
95
– –
DE icon
348
Deere & Co
DE
$164B
$20.6K 0.01%
55
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.5K 0.01%
125
– –
BP icon
350
BP
BP
$110B
$20.5K 0.01%
567
– –
12 13
14
15 16

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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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KI
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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.