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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
VLTO icon
401
Veralto
VLTO
$23.8B
$13.7K ﹤0.01%
143
– –
CHWY icon
402
Chewy
CHWY
$9.18B
$13.6K ﹤0.01%
498
– –
EQR icon
403
Equity Residential
EQR
$24.7B
$13.5K ﹤0.01%
195
– –
FDX icon
404
FedEx
FDX
$79.2B
$13.5K ﹤0.01%
45
– –
KEYS icon
405
Keysight
KEYS
$61.1B
$13.4K ﹤0.01%
98
– –
LKQ icon
406
LKQ Corp
LKQ
$6.43B
$13.4K ﹤0.01%
322
– –
CVNA icon
407
Carvana
CVNA
$83.1B
$13.4K ﹤0.01%
520
– –
MTZ icon
408
MasTec
MTZ
$23.9B
$13.3K ﹤0.01%
124
– –
REYN icon
409
Reynolds Consumer Products
REYN
$5.53B
$13.3K ﹤0.01%
474
– –
TDY icon
410
Teledyne Technologies
TDY
$31.5B
$13.2K ﹤0.01%
34
– –
DTE icon
411
DTE Energy
DTE
$29.3B
$13K ﹤0.01%
117
– –
DLR icon
412
Digital Realty Trust
DLR
$74.1B
$12.9K ﹤0.01%
85
– –
ULTA icon
413
Ulta Beauty
ULTA
$22B
$12.7K ﹤0.01%
33
– –
RMD icon
414
ResMed
RMD
$32.6B
$12.6K ﹤0.01%
66
– –
KDP icon
415
Keurig Dr Pepper
KDP
$42.8B
$12.5K ﹤0.01%
373
– –
ADM icon
416
Archer Daniels Midland
ADM
$38.8B
$12.4K ﹤0.01%
205
– –
AVUS icon
417
Avantis US Equity ETF
AVUS
$14.5B
$12.4K ﹤0.01%
+137
New +$12.1K
DAL icon
418
Delta Air Lines
DAL
$58.8B
$12.3K ﹤0.01%
259
-125
-33% -$6.22K
TFC icon
419
Truist Financial
TFC
$64.9B
$12.2K ﹤0.01%
315
– –
FITB
420
Fifth Third Bancorp
FITB
$52.7B
$12.2K ﹤0.01%
335
– –
BL icon
421
BlackLine
BL
$1.77B
$12.1K ﹤0.01%
250
– –
CL icon
422
Colgate-Palmolive
CL
$73.3B
$12K ﹤0.01%
124
– –
TCMD icon
423
Tactile Systems Technology
TCMD
$548M
$11.9K ﹤0.01%
1,000
– –
FE icon
424
FirstEnergy
FE
$27.4B
$11.9K ﹤0.01%
311
– –
COO icon
425
Cooper Companies
COO
$14.9B
$11.9K ﹤0.01%
136
– –
15 16
17
18 19

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SCM
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PP
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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.