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OA
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 | |
|---|---|---|---|---|---|---|---|
476
Sysco
SYY
$40.4B
| $7.5K | ﹤0.01% |
105
-393
| -79% | -$29.4K |
2021 Q4
10 quarters
|
|
477
Coca-Cola Europacific Partners
CCEP
$48.2B
| $7.43K | ﹤0.01% |
102
| – | – |
2023 Q3
3 quarters
|
|
478
Devon Energy
DVN
$54.2B
| $7.25K | ﹤0.01% |
153
| – | – |
2023 Q3
3 quarters
|
|
479
Carrier Global
CARR
$45.3B
| $6.94K | ﹤0.01% |
110
| – | – |
2021 Q4
10 quarters
|
|
480
Labcorp
LH
$26.4B
| $6.92K | ﹤0.01% |
34
| – | – |
2023 Q3
3 quarters
|
|
481
Boston Properties
BXP
$9.53B
| $6.83K | ﹤0.01% |
111
| – | – |
2023 Q3
3 quarters
|
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.7K | ﹤0.01% |
73
| – | – |
2024 Q1
1 quarter
|
|
483
Eversource Energy
ES
$24.9B
| $6.69K | ﹤0.01% |
118
| – | – |
2023 Q3
3 quarters
|
|
484
Canadian National Railway
CNI
$72.9B
| $6.62K | ﹤0.01% |
56
| – | – |
2023 Q3
3 quarters
|
|
485
Ross Stores
ROST
$75B
| $6.54K | ﹤0.01% |
45
| – | – |
2023 Q3
3 quarters
|
|
486
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $6.52K | ﹤0.01% |
+256
| New | +$6.5K |
2024 Q2
0 quarters
|
|
487
HDFC Bank
HDB
$121B
| $6.18K | ﹤0.01% |
192
| – | – |
2023 Q3
3 quarters
|
|
488
Charter Communications
CHTR
$12.6B
| $5.98K | ﹤0.01% |
20
-40
| -67% | -$10.9K |
2023 Q1
5 quarters
|
|
489
Gerdau
GGB
$9.91B
| $5.88K | ﹤0.01% |
1,783
| – | – |
2023 Q3
3 quarters
|
|
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.85K | ﹤0.01% |
73
| – | – |
2024 Q1
1 quarter
|
|
491
Realty Income
O
$52.6B
| $5.81K | ﹤0.01% |
110
| – | – |
2023 Q3
3 quarters
|
|
492
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.74K | ﹤0.01% |
+64
| New | +$5.8K |
2024 Q2
0 quarters
|
|
493
Tapestry
TPR
$23.8B
| $5.56K | ﹤0.01% |
130
| – | – |
2023 Q3
3 quarters
|
|
494
Teleflex
TFX
$5.43B
| $5.47K | ﹤0.01% |
26
| – | – |
2023 Q3
3 quarters
|
|
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.3K | ﹤0.01% |
+151
| New | +$5.37K |
2024 Q2
0 quarters
|
|
496
Box
BOX
$5.42B
| $5.29K | ﹤0.01% |
200
| – | – |
2022 Q4
6 quarters
|
|
497
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.28K | ﹤0.01% |
91
-1,283
| -93% | -$74.1K |
2024 Q1
1 quarter
|
|
498
Ambev
ABEV
$50.3B
| $5.13K | ﹤0.01% |
2,504
| – | – |
2023 Q3
3 quarters
|
|
499
Huntsman Corp
HUN
$1.5B
| $4.9K | ﹤0.01% |
215
| – | – |
2023 Q3
3 quarters
|
|
500
Solventum
SOLV
$15B
| $4.76K | ﹤0.01% |
+90
| New | +$5.46K |
2024 Q2
0 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.