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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
SUI icon
451
Sun Communities
SUI
$15B
$9.75K ﹤0.01%
81
– –
EIX icon
452
Edison International
EIX
$27.5B
$9.69K ﹤0.01%
135
– –
GMAB icon
453
Genmab
GMAB
$19.6B
$9.68K ﹤0.01%
385
– –
STT icon
454
State Street
STT
$52.7B
$9.62K ﹤0.01%
130
– –
AVEM icon
455
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$9.47K ﹤0.01%
+155
New +$9.29K
HUM icon
456
Humana
HUM
$46.7B
$9.34K ﹤0.01%
25
– –
LAR
457
Lithium Argentina AG
LAR
$1.12B
$9.33K ﹤0.01%
2,916
– –
KRNT icon
458
Kornit Digital
KRNT
$775M
$9.3K ﹤0.01%
635
– –
TLK icon
459
Telkom Indonesia
TLK
$14.6B
$9.2K ﹤0.01%
492
– –
EXPE icon
460
Expedia Group
EXPE
$39.9B
$9.07K ﹤0.01%
72
– –
HLN icon
461
Haleon
HLN
$42.7B
$9.05K ﹤0.01%
1,096
– –
AON icon
462
Aon
AON
$75.5B
$8.81K ﹤0.01%
30
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$8.76K ﹤0.01%
67
– –
STM icon
464
STMicroelectronics
STM
$48.5B
$8.76K ﹤0.01%
223
– –
FTV icon
465
Fortive
FTV
$18.6B
$8.74K ﹤0.01%
157
– –
ROP icon
466
Roper Technologies
ROP
$39.5B
$8.46K ﹤0.01%
15
– –
IQLT icon
467
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.28K ﹤0.01%
+212
New +$8.31K
WNS
468
DELISTED
WNS Holdings
WNS
$8.09K ﹤0.01%
154
– –
CDC icon
469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$7.96K ﹤0.01%
136
– –
COWZ icon
470
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.96K ﹤0.01%
+146
New +$8.1K
CRTO icon
471
Criteo S.A. Ordinary Shares
CRTO
$955M
$7.85K ﹤0.01%
208
– –
LAC
472
Lithium Americas
LAC
$1.23B
$7.82K ﹤0.01%
2,916
– –
AVDE icon
473
Avantis International Equity ETF
AVDE
$18.8B
$7.78K ﹤0.01%
+125
New +$7.93K
EQIX icon
474
Equinix
EQIX
$109B
$7.57K ﹤0.01%
10
– –
SILC icon
475
Silicom
SILC
$285M
$7.56K ﹤0.01%
500
– –
17 18
19
20 21

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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.