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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
J icon
376
Jacobs Solutions
J
$16.5B
$17.2K 0.01%
149
– –
2023 Q3
3 quarters
ETR icon
377
Entergy
ETR
$50.2B
$17.1K 0.01%
320
– –
2023 Q3
3 quarters
ATMU icon
378
Atmus Filtration Technologies
ATMU
$3.61B
$17K 0.01%
589
– –
2024 Q1
1 quarter
MTD icon
379
Mettler-Toledo International
MTD
$32.5B
$16.8K 0.01%
12
– –
2023 Q3
3 quarters
CBRE icon
380
CBRE Group
CBRE
$38.4B
$16K 0.01%
180
– –
2023 Q3
3 quarters
ZBH icon
381
Zimmer Biomet
ZBH
$18.1B
$16K 0.01%
147
– –
2022 Q4
6 quarters
BSX icon
382
Boston Scientific
BSX
$63.9B
$15.8K 0.01%
205
– –
2023 Q3
3 quarters
FND icon
383
Floor & Decor
FND
$4.86B
$15.6K 0.01%
157
– –
2023 Q3
3 quarters
CHX icon
384
DELISTED
ChampionX
CHX
$15.5K 0.01%
468
– –
2023 Q3
3 quarters
CTSH icon
385
Cognizant
CTSH
$29.2B
$15.3K 0.01%
225
– –
2023 Q3
3 quarters
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.2B
$15.1K 0.01%
49
– –
2022 Q1
9 quarters
QLYS icon
387
Qualys
QLYS
$6.21B
$15K 0.01%
105
– –
2023 Q3
3 quarters
UFO icon
388
Procure Space ETF
UFO
$499M
$14.9K 0.01%
+930
New +$14.8K
2024 Q2
0 quarters
RIO icon
389
Rio Tinto
RIO
$147B
$14.8K 0.01%
225
– –
2023 Q3
3 quarters
LHX icon
390
L3Harris
LHX
$45.4B
$14.8K 0.01%
66
– –
2023 Q3
3 quarters
DINO icon
391
HF Sinclair
DINO
$22.4B
$14.7K 0.01%
275
– –
2024 Q1
1 quarter
SYK icon
392
Stryker
SYK
$113B
$14.6K 0.01%
43
-35
-45% -$11.9K
2021 Q4
10 quarters
MFG icon
393
Mizuho Financial
MFG
$123B
$14.6K 0.01%
3,453
– –
2023 Q3
3 quarters
WST icon
394
West Pharmaceutical
WST
$26.8B
$14.5K 0.01%
44
– –
2023 Q3
3 quarters
DRI icon
395
Darden Restaurants
DRI
$24.4B
$14.4K 0.01%
95
– –
2023 Q3
3 quarters
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$14.4K 0.01%
428
+3
+0.7% +$99
2022 Q1
9 quarters
CDMO icon
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.3K 0.01%
2,000
– –
2023 Q3
3 quarters
FDS icon
398
Factset
FDS
$10.6B
$13.9K ﹤0.01%
34
– –
2023 Q3
3 quarters
GIS icon
399
General Mills
GIS
$17.5B
$13.8K ﹤0.01%
218
– –
2022 Q3
7 quarters
DIOD icon
400
Diodes
DIOD
$3.87B
$13.7K ﹤0.01%
190
– –
2023 Q3
3 quarters
14 15
16
17 18

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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.