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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
EXC icon
351
Exelon
EXC
$47.2B
$20.5K 0.01%
591
– –
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20.4K 0.01%
160
– –
PEG icon
353
Public Service Enterprise Group
PEG
$37.9B
$20.3K 0.01%
276
– –
AVB icon
354
AvalonBay Communities
AVB
$26.3B
$20.1K 0.01%
97
– –
DXCM icon
355
DexCom
DXCM
$33.9B
$19.8K 0.01%
175
– –
MFC icon
356
Manulife Financial
MFC
$73.8B
$19.8K 0.01%
744
– –
IBN icon
357
ICICI Bank
IBN
$107B
$19.6K 0.01%
679
– –
TTD icon
358
Trade Desk
TTD
$6.64B
$19.5K 0.01%
200
– –
LEN icon
359
Lennar Class A
LEN
$20.9B
$19.5K 0.01%
134
– –
PLD icon
360
Prologis
PLD
$134B
$19.4K 0.01%
173
– –
TRV icon
361
Travelers Companies
TRV
$77.2B
$19.3K 0.01%
95
– –
AER icon
362
AerCap
AER
$24B
$19K 0.01%
204
– –
JQUA icon
363
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$19K 0.01%
+359
New +$18.6K
RF icon
364
Regions Financial
RF
$27.2B
$18.9K 0.01%
942
– –
ALGN icon
365
Align Technology
ALGN
$12.9B
$18.8K 0.01%
78
– –
ENTG icon
366
Entegris
ENTG
$24.7B
$18.8K 0.01%
139
– –
ABG icon
367
Asbury Automotive
ABG
$3.78B
$18.7K 0.01%
82
– –
CTVA icon
368
Corteva
CTVA
$51.2B
$18.3K 0.01%
340
– –
FTNT icon
369
Fortinet
FTNT
$117B
$18.1K 0.01%
300
– –
NKE icon
370
Nike
NKE
$60.4B
$18K 0.01%
239
– –
VIPS icon
371
Vipshop
VIPS
$6.81B
$17.9K 0.01%
1,376
– –
EL icon
372
Estee Lauder
EL
$31.2B
$17.4K 0.01%
164
– –
HMC icon
373
Honda
HMC
$41B
$17.3K 0.01%
538
– –
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.3K 0.01%
161
+1
+0.6% +$107
XEL icon
375
Xcel Energy
XEL
$49.5B
$17.3K 0.01%
323
-150
-32% -$8.16K
13 14
15
16 17

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SCM
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PP
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TM
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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.