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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.45M 0.51%
16,404
– –
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.38M 0.49%
5,762
-518
-8% -$120K
MCD icon
28
McDonald's
MCD
$193B
$1.31M 0.46%
5,136
-10
-0.2% -$2.65K
GS icon
29
Goldman Sachs
GS
$303B
$1.28M 0.45%
2,830
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.27M 0.45%
13,078
-10,285
-44% -$1.01M
BAC icon
31
Bank of America
BAC
$451B
$1.17M 0.41%
29,342
– –
NFLX icon
32
Netflix
NFLX
$325B
$1.14M 0.4%
16,860
-50
-0.3% -$3.12K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.11M 0.39%
18,372
+288
+2% +$17.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.37%
16,626
+48
+0.3% +$2.8K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.36%
2,020
+30
+2% +$14.6K
NVDA icon
36
NVIDIA
NVDA
$5.45T
$1.02M 0.36%
8,230
+550
+7% +$55.6K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.02M 0.36%
6,330
-250
-4% -$35K
SCHW
38
Charles Schwab
SCHW
$192B
$979K 0.35%
13,290
+10
+0.1% +$739
IBM icon
39
IBM
IBM
$221B
$935K 0.33%
5,409
– –
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$888K 0.31%
9,468
– –
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$887K 0.31%
19,890
+52
+0.3% +$2.23K
TEL icon
42
TE Connectivity
TEL
$62.6B
$875K 0.31%
5,815
– –
HLT icon
43
Hilton Worldwide
HLT
$73.6B
$862K 0.31%
3,950
– –
HD icon
44
Home Depot
HD
$338B
$853K 0.3%
2,479
-168
-6% -$57.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$58.4B
$844K 0.3%
10,413
+5
+0% +$407
VZ icon
46
Verizon
VZ
$201B
$800K 0.28%
19,388
-7,586
-28% -$306K
AMD icon
47
Advanced Micro Devices
AMD
$840B
$781K 0.28%
4,817
– –
MS icon
48
Morgan Stanley
MS
$342B
$767K 0.27%
7,888
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$747K 0.26%
10,284
+67
+0.7% +$4.93K
WFC icon
50
Wells Fargo
WFC
$269B
$744K 0.26%
12,527
– –
1
2
3 4 5

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AGC
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SCM
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PP
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MCA
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UFF
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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.