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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
EXC icon
351
Exelon
EXC
$43.8B
$20.5K 0.01%
591
– –
2021 Q4
10 quarters
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$34B
$20.4K 0.01%
160
– –
2022 Q1
9 quarters
PEG icon
353
Public Service Enterprise Group
PEG
$35B
$20.3K 0.01%
276
– –
2021 Q4
10 quarters
AVB icon
354
DELISTED
AvalonBay Communities
AVB
$20.1K 0.01%
97
– –
2023 Q3
3 quarters
DXCM icon
355
DexCom
DXCM
$33.1B
$19.8K 0.01%
175
– –
2023 Q3
3 quarters
MFC icon
356
Manulife Financial
MFC
$72.6B
$19.8K 0.01%
744
– –
2023 Q3
3 quarters
IBN icon
357
ICICI Bank
IBN
$106B
$19.6K 0.01%
679
– –
2023 Q3
3 quarters
TTD icon
358
Trade Desk
TTD
$6.21B
$19.5K 0.01%
200
– –
2022 Q4
6 quarters
LEN icon
359
Lennar Class A
LEN
$18.5B
$19.5K 0.01%
134
– –
2023 Q3
3 quarters
PLD icon
360
Prologis
PLD
$121B
$19.4K 0.01%
173
– –
2023 Q3
3 quarters
TRV icon
361
Travelers Companies
TRV
$80.1B
$19.3K 0.01%
95
– –
2023 Q3
3 quarters
AER icon
362
AerCap
AER
$22.9B
$19K 0.01%
204
– –
2023 Q3
3 quarters
JQUA icon
363
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$19K 0.01%
+359
New +$18.6K
2024 Q2
0 quarters
RF icon
364
Regions Financial
RF
$23.3B
$18.9K 0.01%
942
– –
2023 Q3
3 quarters
ALGN icon
365
Align Technology
ALGN
$10.6B
$18.8K 0.01%
78
– –
2023 Q3
3 quarters
ENTG icon
366
Entegris
ENTG
$22.4B
$18.8K 0.01%
139
– –
2023 Q3
3 quarters
ABG icon
367
Asbury Automotive
ABG
$3.05B
$18.7K 0.01%
82
– –
2023 Q3
3 quarters
CTVA icon
368
Corteva
CTVA
$8.59B
$18.3K 0.01%
340
– –
2023 Q3
3 quarters
FTNT icon
369
Fortinet
FTNT
$133B
$18.1K 0.01%
300
– –
2024 Q1
1 quarter
NKE icon
370
Nike
NKE
$55.2B
$18K 0.01%
239
– –
2021 Q4
10 quarters
VIPS icon
371
Vipshop
VIPS
$6.26B
$17.9K 0.01%
1,376
– –
2023 Q3
3 quarters
EL icon
372
Estee Lauder
EL
$38.8B
$17.4K 0.01%
164
– –
2023 Q3
3 quarters
HMC icon
373
Honda
HMC
$44.2B
$17.3K 0.01%
538
– –
2023 Q3
3 quarters
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.3K 0.01%
161
+1
+0.6% +$107
2024 Q1
1 quarter
XEL icon
375
Xcel Energy
XEL
$46.9B
$17.3K 0.01%
323
-150
-32% -$8.16K
2023 Q3
3 quarters
13 14
15
16 17

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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.