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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.6 quarters

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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.45M 0.51%
16,404
– –
2024 Q1
1 quarter
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.97B
$1.38M 0.49%
5,762
-518
-8% -$120K
2021 Q4
10 quarters
MCD icon
28
McDonald's
MCD
$167B
$1.31M 0.46%
5,136
-10
-0.2% -$2.65K
2021 Q4
10 quarters
GS icon
29
Goldman Sachs
GS
$260B
$1.28M 0.45%
2,830
– –
2022 Q1
9 quarters
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.27M 0.45%
13,078
-10,285
-44% -$1.01M
2021 Q4
10 quarters
BAC icon
31
Bank of America
BAC
$377B
$1.17M 0.41%
29,342
– –
2021 Q4
10 quarters
NFLX icon
32
Netflix
NFLX
$293B
$1.14M 0.4%
16,860
-50
-0.3% -$3.12K
2021 Q4
10 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.11M 0.39%
18,372
+288
+2% +$17.5K
2022 Q2
8 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$1.04M 0.37%
16,626
+48
+0.3% +$2.8K
2021 Q4
10 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$1.02M 0.36%
2,020
+30
+2% +$14.6K
2021 Q4
10 quarters
NVDA icon
36
NVIDIA
NVDA
$5.52T
$1.02M 0.36%
8,230
+550
+7% +$55.6K
2021 Q4
10 quarters
AVGO icon
37
Broadcom
AVGO
$1.71T
$1.02M 0.36%
6,330
-250
-4% -$35K
2023 Q3
3 quarters
SCHW icon
38
Charles Schwab
SCHW
$166B
$979K 0.35%
13,290
+10
+0.1% +$739
2021 Q4
10 quarters
IBM icon
39
IBM
IBM
$217B
$935K 0.33%
5,409
– –
2021 Q4
10 quarters
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$888K 0.31%
9,468
– –
2024 Q1
1 quarter
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
2022 Q1
9 quarters
TEL icon
42
TE Connectivity
TEL
$62.5B
$875K 0.31%
5,815
– –
2023 Q2
4 quarters
HLT icon
43
Hilton Worldwide
HLT
$74.2B
$862K 0.31%
3,950
– –
2023 Q1
5 quarters
HD icon
44
Home Depot
HD
$293B
$853K 0.3%
2,479
-168
-6% -$57.3K
2021 Q4
10 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$844K 0.3%
10,413
+5
+0% +$407
2021 Q4
10 quarters
VZ icon
46
Verizon
VZ
$181B
$800K 0.28%
19,388
-7,586
-28% -$306K
2021 Q4
10 quarters
AMD icon
47
Advanced Micro Devices
AMD
$989B
$781K 0.28%
4,817
– –
2022 Q1
9 quarters
MS icon
48
Morgan Stanley
MS
$293B
$767K 0.27%
7,888
– –
2021 Q4
10 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$747K 0.26%
10,284
+67
+0.7% +$4.93K
2023 Q3
3 quarters
WFC icon
50
Wells Fargo
WFC
$242B
$744K 0.26%
12,527
– –
2023 Q1
5 quarters
1
2
3 4 5

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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.