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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
(-4.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Brown & Brown
BRO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$14.1B
| $9.75K | ﹤0.01% |
81
| – | – |
2023 Q3
3 quarters
|
|
452
Edison International
EIX
$21.4B
| $9.69K | ﹤0.01% |
135
| – | – |
2023 Q3
3 quarters
|
|
453
Genmab
GMAB
$23.3B
| $9.68K | ﹤0.01% |
385
| – | – |
2023 Q3
3 quarters
|
|
454
State Street
STT
$46B
| $9.62K | ﹤0.01% |
130
| – | – |
2023 Q3
3 quarters
|
|
455
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $9.47K | ﹤0.01% |
+155
| New | +$9.29K |
2024 Q2
0 quarters
|
|
456
Humana
HUM
$51.9B
| $9.34K | ﹤0.01% |
25
| – | – |
2023 Q3
3 quarters
|
|
457
Lithium Argentina AG
LAR
$783M
| $9.33K | ﹤0.01% |
2,916
| – | – |
2023 Q4
2 quarters
|
|
458
Kornit Digital
KRNT
$738M
| $9.3K | ﹤0.01% |
635
| – | – |
2022 Q1
9 quarters
|
|
459
Telkom Indonesia
TLK
$12.6B
| $9.2K | ﹤0.01% |
492
| – | – |
2023 Q3
3 quarters
|
|
460
Expedia Group
EXPE
$35B
| $9.07K | ﹤0.01% |
72
| – | – |
2021 Q4
10 quarters
|
|
461
Haleon
HLN
$43.7B
| $9.05K | ﹤0.01% |
1,096
| – | – |
2024 Q1
1 quarter
|
|
462
Aon
AON
$60.8B
| $8.81K | ﹤0.01% |
30
| – | – |
2023 Q3
3 quarters
|
|
463
DELISTED
Discover Financial Services
DFS
| $8.76K | ﹤0.01% |
67
| – | – |
2023 Q3
3 quarters
|
|
464
STMicroelectronics
STM
$41.7B
| $8.76K | ﹤0.01% |
223
| – | – |
2023 Q3
3 quarters
|
|
465
Fortive
FTV
$17.5B
| $8.74K | ﹤0.01% |
157
| – | – |
2023 Q3
3 quarters
|
|
466
Roper Technologies
ROP
$37.8B
| $8.46K | ﹤0.01% |
15
| – | – |
2023 Q3
3 quarters
|
|
467
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.28K | ﹤0.01% |
+212
| New | +$8.31K |
2024 Q2
0 quarters
|
|
468
DELISTED
WNS Holdings
WNS
| $8.09K | ﹤0.01% |
154
| – | – |
2023 Q3
3 quarters
|
|
469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $7.96K | ﹤0.01% |
136
| – | – |
2021 Q4
10 quarters
|
|
470
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.96K | ﹤0.01% |
+146
| New | +$8.1K |
2024 Q2
0 quarters
|
|
471
Criteo S.A.
CRTO
$772M
| $7.85K | ﹤0.01% |
208
| – | – |
2023 Q3
3 quarters
|
|
472
Lithium Americas
LAC
$813M
| $7.82K | ﹤0.01% |
2,916
| – | – |
2023 Q4
2 quarters
|
|
473
Avantis International Equity ETF
AVDE
$19.1B
| $7.78K | ﹤0.01% |
+125
| New | +$7.93K |
2024 Q2
0 quarters
|
|
474
Equinix
EQIX
$98.3B
| $7.57K | ﹤0.01% |
10
| – | – |
2023 Q3
3 quarters
|
|
475
Silicom
SILC
$251M
| $7.56K | ﹤0.01% |
500
| – | – |
2023 Q3
3 quarters
|
|
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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.