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
BIIB icon
501
Biogen
BIIB
$31B
$4.64K ﹤0.01%
20
– –
YUMC icon
502
Yum China
YUMC
$16.3B
$4.53K ﹤0.01%
147
– –
IHDG icon
503
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.51K ﹤0.01%
99
– –
APTV icon
504
Aptiv
APTV
$10.3B
$4.51K ﹤0.01%
64
– –
PZZA icon
505
Papa John's
PZZA
$799M
$4.46K ﹤0.01%
95
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.36K ﹤0.01%
96
– –
VV icon
507
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.24K ﹤0.01%
+17
New +$4.08K
GPN icon
508
Global Payments
GPN
$24.6B
$3.87K ﹤0.01%
40
– –
EA
509
DELISTED
Electronic Arts
EA
$3.62K ﹤0.01%
26
– –
BE icon
510
Bloom Energy
BE
$67.7B
$3.59K ﹤0.01%
293
– –
XMTR icon
511
Xometry
XMTR
$5.52B
$3.5K ﹤0.01%
303
– –
PSA icon
512
Public Storage
PSA
$60.9B
$3.45K ﹤0.01%
12
-15
-56% -$4.14K
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.5B
$3.39K ﹤0.01%
100
– –
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.37K ﹤0.01%
30
– –
GPC icon
515
Genuine Parts
GPC
$18.6B
$3.32K ﹤0.01%
24
– –
PKG icon
516
Packaging Corp of America
PKG
$22.8B
$3.29K ﹤0.01%
18
– –
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.28K ﹤0.01%
41
– –
ATR icon
518
AptarGroup
ATR
$8.4B
$3.24K ﹤0.01%
23
– –
BAX icon
519
Baxter International
BAX
$13.8B
$3.21K ﹤0.01%
96
– –
U icon
520
Unity
U
$20.4B
$3.17K ﹤0.01%
195
– –
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.08K ﹤0.01%
61
– –
MQ icon
522
Marqeta
MQ
$1.7B
$3.07K ﹤0.01%
140
– –
SHW icon
523
Sherwin-Williams
SHW
$87.2B
$2.98K ﹤0.01%
10
– –
NEM icon
524
Newmont
NEM
$124B
$2.93K ﹤0.01%
70
– –
ASX icon
525
ASE Group
ASX
$103B
$2.89K ﹤0.01%
253
– –
19 20
21
22 23

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.