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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
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
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
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 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
PSX icon
326
Phillips 66
PSX
$115B
$24.8K 0.01%
176
– –
2021 Q4
10 quarters
CC icon
327
Chemours
CC
$1.94B
$24.8K 0.01%
1,100
– –
2023 Q1
5 quarters
CSGP icon
328
CoStar Group
CSGP
$13B
$24.8K 0.01%
334
– –
2023 Q3
3 quarters
DOX icon
329
Amdocs
DOX
$6.34B
$24.5K 0.01%
310
– –
2022 Q4
6 quarters
F icon
330
Ford
F
$49.1B
$24.3K 0.01%
1,935
– –
2021 Q4
10 quarters
AMGN icon
331
Amgen
AMGN
$235B
$24.1K 0.01%
77
– –
2022 Q3
7 quarters
SLB icon
332
SLB Ltd
SLB
$71.8B
$23.8K 0.01%
505
– –
2023 Q3
3 quarters
CRL icon
333
Charles River Laboratories
CRL
$14.6B
$23.8K 0.01%
115
– –
2023 Q3
3 quarters
NOC icon
334
Northrop Grumman
NOC
$71B
$23.5K 0.01%
54
– –
2023 Q3
3 quarters
CR icon
335
Crane Co
CR
$11.9B
$23.5K 0.01%
162
– –
2023 Q3
3 quarters
WELL icon
336
Welltower
WELL
$169B
$23.5K 0.01%
225
– –
2023 Q3
3 quarters
MAR icon
337
Marriott International
MAR
$101B
$23K 0.01%
95
– –
2022 Q1
9 quarters
AFL icon
338
Aflac
AFL
$59.2B
$22.9K 0.01%
256
– –
2023 Q3
3 quarters
AXP icon
339
American Express
AXP
$212B
$22.7K 0.01%
98
– –
2023 Q3
3 quarters
CSL icon
340
Carlisle Companies
CSL
$13.3B
$22.3K 0.01%
55
– –
2023 Q3
3 quarters
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.5B
$22.1K 0.01%
229
+1
+0.4% +$93
2023 Q2
4 quarters
CHT icon
342
Chunghwa Telecom
CHT
$37B
$22K 0.01%
571
– –
2023 Q3
3 quarters
SPSC icon
343
SPS Commerce
SPSC
$3.13B
$21.8K 0.01%
116
– –
2023 Q3
3 quarters
SBAC icon
344
SBA Communications
SBAC
$19.5B
$21K 0.01%
107
– –
2023 Q3
3 quarters
VMC icon
345
Vulcan Materials
VMC
$32.7B
$20.9K 0.01%
84
– –
2023 Q3
3 quarters
D icon
346
Dominion Energy
D
$55.3B
$20.8K 0.01%
425
-2,385
-85% -$122K
2021 Q4
10 quarters
AVY icon
347
Avery Dennison
AVY
$13.3B
$20.8K 0.01%
95
– –
2023 Q3
3 quarters
DE icon
348
Deere & Co
DE
$175B
$20.6K 0.01%
55
– –
2023 Q3
3 quarters
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20.5K 0.01%
125
– –
2023 Q1
5 quarters
BP icon
350
BP
BP
$125B
$20.5K 0.01%
567
– –
2023 Q3
3 quarters
12 13
14
15 16

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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.