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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
VLTO icon
401
Veralto
VLTO
$24.6B
$13.7K ﹤0.01%
143
– –
2023 Q4
2 quarters
CHWY icon
402
Chewy
CHWY
$8.57B
$13.6K ﹤0.01%
498
– –
2023 Q3
3 quarters
VMRK icon
403
Vivmark Residential
VMRK
$47.3B
$13.5K ﹤0.01%
195
– –
2023 Q3
3 quarters
FDX icon
404
FedEx
FDX
$69.9B
$13.5K ﹤0.01%
45
– –
2023 Q3
3 quarters
KEYS icon
405
Keysight
KEYS
$58.2B
$13.4K ﹤0.01%
98
– –
2023 Q3
3 quarters
LKQ icon
406
LKQ Corp
LKQ
$5.66B
$13.4K ﹤0.01%
322
– –
2023 Q3
3 quarters
CVNA icon
407
Carvana
CVNA
$66.7B
$13.4K ﹤0.01%
520
– –
2023 Q1
5 quarters
MTZ icon
408
MasTec
MTZ
$15.4B
$13.3K ﹤0.01%
124
– –
2023 Q3
3 quarters
REYN icon
409
Reynolds Consumer Products
REYN
$4.78B
$13.3K ﹤0.01%
474
– –
2023 Q3
3 quarters
TDY icon
410
Teledyne Technologies
TDY
$28.7B
$13.2K ﹤0.01%
34
– –
2023 Q3
3 quarters
DTE icon
411
DTE Energy
DTE
$26.7B
$13K ﹤0.01%
117
– –
2023 Q3
3 quarters
DLR icon
412
Digital Realty Trust
DLR
$64.7B
$12.9K ﹤0.01%
85
– –
2023 Q3
3 quarters
ULTA icon
413
Ulta Beauty
ULTA
$26B
$12.7K ﹤0.01%
33
– –
2023 Q3
3 quarters
RMD icon
414
ResMed
RMD
$34.1B
$12.6K ﹤0.01%
66
– –
2023 Q3
3 quarters
KDP icon
415
Keurig Dr Pepper
KDP
$46.5B
$12.5K ﹤0.01%
373
– –
2023 Q1
5 quarters
ADM icon
416
Archer Daniels Midland
ADM
$40B
$12.4K ﹤0.01%
205
– –
2023 Q3
3 quarters
AVUS icon
417
Avantis US Equity ETF
AVUS
$14.7B
$12.4K ﹤0.01%
+137
New +$12.1K
2024 Q2
0 quarters
DAL icon
418
Delta Air Lines
DAL
$51.4B
$12.3K ﹤0.01%
259
-125
-33% -$6.22K
2021 Q4
10 quarters
TFC icon
419
Truist Financial
TFC
$56.9B
$12.2K ﹤0.01%
315
– –
2023 Q3
3 quarters
FITB icon
420
Fifth Third Bancorp
FITB
$45.7B
$12.2K ﹤0.01%
335
– –
2021 Q4
10 quarters
BL icon
421
BlackLine
BL
$1.77B
$12.1K ﹤0.01%
250
– –
2022 Q1
9 quarters
CL icon
422
Colgate-Palmolive
CL
$73.9B
$12K ﹤0.01%
124
– –
2023 Q3
3 quarters
TCMD icon
423
Tactile Systems Technology
TCMD
$528M
$11.9K ﹤0.01%
1,000
– –
2022 Q3
7 quarters
FE icon
424
FirstEnergy
FE
$26.4B
$11.9K ﹤0.01%
311
– –
2023 Q3
3 quarters
COO icon
425
Cooper Companies
COO
$10.9B
$11.9K ﹤0.01%
136
– –
2023 Q3
3 quarters
15 16
17
18 19

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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.