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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
NOV icon
426
NOV
NOV
$6.64B
$11.8K ﹤0.01%
621
– –
2023 Q3
3 quarters
DLTR icon
427
Dollar Tree
DLTR
$23.3B
$11.7K ﹤0.01%
110
– –
2023 Q3
3 quarters
PPG icon
428
PPG Industries
PPG
$24B
$11.7K ﹤0.01%
93
– –
2023 Q3
3 quarters
B icon
429
Barrick Mining
B
$66.7B
$11.7K ﹤0.01%
700
– –
2022 Q3
7 quarters
MTCH icon
430
Match Group
MTCH
$10.1B
$11.6K ﹤0.01%
382
– –
2023 Q3
3 quarters
AWK icon
431
American Water Works
AWK
$26.4B
$11.5K ﹤0.01%
89
– –
2023 Q3
3 quarters
BNY icon
432
Bank of New York Mellon
BNY
$96.4B
$11.4K ﹤0.01%
190
– –
2023 Q3
3 quarters
KHC icon
433
The Kraft Heinz Company
KHC
$27.6B
$11.4K ﹤0.01%
353
+17
+5% +$606
2023 Q3
3 quarters
SBUX icon
434
Starbucks
SBUX
$110B
$11.3K ﹤0.01%
145
– –
2023 Q3
3 quarters
ED icon
435
Consolidated Edison
ED
$40.6B
$11.3K ﹤0.01%
126
– –
2023 Q3
3 quarters
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$11.2K ﹤0.01%
1,115
– –
2023 Q3
3 quarters
PAYC icon
437
Paycom
PAYC
$11.4B
$11K ﹤0.01%
77
– –
2023 Q3
3 quarters
LYB icon
438
LyondellBasell Industries
LYB
$20.2B
$11K ﹤0.01%
115
– –
2023 Q3
3 quarters
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.98B
$10.9K ﹤0.01%
202
– –
2023 Q1
5 quarters
EEFT icon
440
Euronet Worldwide
EEFT
$2.45B
$10.9K ﹤0.01%
105
– –
2023 Q3
3 quarters
FCX icon
441
Freeport-McMoran
FCX
$101B
$10.7K ﹤0.01%
221
– –
2023 Q3
3 quarters
ECL icon
442
Ecolab
ECL
$81.5B
$10.7K ﹤0.01%
45
-1
-2% -$231
2023 Q3
3 quarters
CCI icon
443
Crown Castle
CCI
$34B
$10.6K ﹤0.01%
108
-2,125
-95% -$209K
2023 Q3
3 quarters
AEE icon
444
Ameren
AEE
$28.7B
$10.4K ﹤0.01%
147
– –
2021 Q4
10 quarters
NLY icon
445
Annaly Capital Management
NLY
$13.9B
$10.2K ﹤0.01%
537
– –
2023 Q3
3 quarters
DCI icon
446
Donaldson
DCI
$10.2B
$10.2K ﹤0.01%
143
– –
2023 Q3
3 quarters
NSC icon
447
Norfolk Southern
NSC
$73B
$10.1K ﹤0.01%
47
– –
2023 Q3
3 quarters
TTWO icon
448
Take-Two Interactive
TTWO
$39.1B
$9.95K ﹤0.01%
64
– –
2023 Q3
3 quarters
GEHC icon
449
GE HealthCare
GEHC
$31.8B
$9.9K ﹤0.01%
127
– –
2023 Q1
5 quarters
CNC icon
450
Centene
CNC
$34.8B
$9.88K ﹤0.01%
149
– –
2023 Q3
3 quarters
16 17
18
19 20

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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.