We are live on ! Find out more
OA

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
SYY icon
476
Sysco
SYY
$39.7B
$7.5K ﹤0.01%
105
-393
-79% -$29.4K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.6B
$7.43K ﹤0.01%
102
– –
DVN icon
478
Devon Energy
DVN
$50.4B
$7.25K ﹤0.01%
153
– –
CARR icon
479
Carrier Global
CARR
$51.8B
$6.94K ﹤0.01%
110
– –
LH icon
480
Labcorp
LH
$25.8B
$6.92K ﹤0.01%
34
– –
BXP icon
481
Boston Properties
BXP
$10.9B
$6.83K ﹤0.01%
111
– –
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.7K ﹤0.01%
73
– –
ES icon
483
Eversource Energy
ES
$27.2B
$6.69K ﹤0.01%
118
– –
CNI icon
484
Canadian National Railway
CNI
$76.7B
$6.62K ﹤0.01%
56
– –
ROST icon
485
Ross Stores
ROST
$78.7B
$6.54K ﹤0.01%
45
– –
SMTH icon
486
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.52K ﹤0.01%
+256
New +$6.5K
HDB icon
487
HDFC Bank
HDB
$120B
$6.18K ﹤0.01%
192
– –
CHTR icon
488
Charter Communications
CHTR
$18.4B
$5.98K ﹤0.01%
20
-40
-67% -$10.9K
GGB icon
489
Gerdau
GGB
$9.3B
$5.88K ﹤0.01%
1,783
– –
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$5.85K ﹤0.01%
73
– –
O icon
491
Realty Income
O
$59.4B
$5.81K ﹤0.01%
110
– –
AVUV icon
492
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.74K ﹤0.01%
+64
New +$5.8K
TPR icon
493
Tapestry
TPR
$26.1B
$5.56K ﹤0.01%
130
– –
TFX icon
494
Teleflex
TFX
$5.81B
$5.47K ﹤0.01%
26
– –
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.3K ﹤0.01%
+151
New +$5.37K
BOX icon
496
Box
BOX
$4.52B
$5.29K ﹤0.01%
200
– –
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.28K ﹤0.01%
91
-1,283
-93% -$74.1K
ABEV icon
498
Ambev
ABEV
$43.2B
$5.13K ﹤0.01%
2,504
– –
HUN icon
499
Huntsman Corp
HUN
$1.81B
$4.9K ﹤0.01%
215
– –
SOLV icon
500
Solventum
SOLV
$15.1B
$4.76K ﹤0.01%
+90
New +$5.46K
18 19
20
21 22

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.