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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
J icon
376
Jacobs Solutions
J
$16.9B
$17.2K 0.01%
149
– –
ETR icon
377
Entergy
ETR
$50.3B
$17.1K 0.01%
320
– –
ATMU icon
378
Atmus Filtration Technologies
ATMU
$4.16B
$17K 0.01%
589
– –
MTD icon
379
Mettler-Toledo International
MTD
$28.4B
$16.8K 0.01%
12
– –
CBRE icon
380
CBRE Group
CBRE
$44.3B
$16K 0.01%
180
– –
ZBH icon
381
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
147
– –
BSX icon
382
Boston Scientific
BSX
$75.1B
$15.8K 0.01%
205
– –
FND icon
383
Floor & Decor
FND
$6.24B
$15.6K 0.01%
157
– –
CHX
384
DELISTED
ChampionX
CHX
$15.5K 0.01%
468
– –
CTSH icon
385
Cognizant
CTSH
$26.5B
$15.3K 0.01%
225
– –
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.5B
$15.1K 0.01%
49
– –
QLYS icon
387
Qualys
QLYS
$6.44B
$15K 0.01%
105
– –
UFO icon
388
Procure Space ETF
UFO
$634M
$14.9K 0.01%
+930
New +$14.8K
RIO icon
389
Rio Tinto
RIO
$156B
$14.8K 0.01%
225
– –
LHX icon
390
L3Harris
LHX
$54.3B
$14.8K 0.01%
66
– –
DINO icon
391
HF Sinclair
DINO
$16.7B
$14.7K 0.01%
275
– –
SYK icon
392
Stryker
SYK
$130B
$14.6K 0.01%
43
-35
-45% -$11.9K
MFG icon
393
Mizuho Financial
MFG
$132B
$14.6K 0.01%
3,453
– –
WST icon
394
West Pharmaceutical
WST
$24.6B
$14.5K 0.01%
44
– –
DRI icon
395
Darden Restaurants
DRI
$25.6B
$14.4K 0.01%
95
– –
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$14.4K 0.01%
428
+3
+0.7% +$99
CDMO
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.3K 0.01%
2,000
– –
FDS icon
398
Factset
FDS
$10.1B
$13.9K ﹤0.01%
34
– –
GIS icon
399
General Mills
GIS
$20.9B
$13.8K ﹤0.01%
218
– –
DIOD icon
400
Diodes
DIOD
$4.77B
$13.7K ﹤0.01%
190
– –
14 15
16
17 18

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PDIP
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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.