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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 | |
|---|---|---|---|---|---|---|---|
501
Biogen
BIIB
$34.8B
| $4.64K | ﹤0.01% |
20
| – | – |
2023 Q3
3 quarters
|
|
502
Yum China
YUMC
$15.1B
| $4.53K | ﹤0.01% |
147
| – | – |
2023 Q3
3 quarters
|
|
503
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4.51K | ﹤0.01% |
99
| – | – |
2021 Q4
10 quarters
|
|
504
Aptiv
APTV
$9.38B
| $4.51K | ﹤0.01% |
64
| – | – |
2023 Q3
3 quarters
|
|
505
Papa John's
PZZA
$644M
| $4.46K | ﹤0.01% |
95
| – | – |
2023 Q3
3 quarters
|
|
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.36K | ﹤0.01% |
96
| – | – |
2021 Q4
10 quarters
|
|
507
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.24K | ﹤0.01% |
+17
| New | +$4.08K |
2024 Q2
0 quarters
|
|
508
Global Payments
GPN
$22.3B
| $3.87K | ﹤0.01% |
40
| – | – |
2023 Q3
3 quarters
|
|
509
DELISTED
Electronic Arts
EA
| $3.62K | ﹤0.01% |
26
| – | – |
2023 Q3
3 quarters
|
|
510
Bloom Energy
BE
$69.6B
| $3.59K | ﹤0.01% |
293
| – | – |
2023 Q1
5 quarters
|
|
511
Xometry
XMTR
$5.71B
| $3.5K | ﹤0.01% |
303
| – | – |
2023 Q1
5 quarters
|
|
512
Public Storage
PSA
$55.2B
| $3.45K | ﹤0.01% |
12
-15
| -56% | -$4.14K |
2023 Q3
3 quarters
|
|
513
VanEck Gold Miners ETF
GDX
$26.1B
| $3.39K | ﹤0.01% |
100
| – | – |
2022 Q4
6 quarters
|
|
514
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.37K | ﹤0.01% |
30
| – | – |
2021 Q4
10 quarters
|
|
515
Genuine Parts
GPC
$18.4B
| $3.32K | ﹤0.01% |
24
| – | – |
2023 Q3
3 quarters
|
|
516
Packaging Corp of America
PKG
$20.7B
| $3.29K | ﹤0.01% |
18
| – | – |
2023 Q3
3 quarters
|
|
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.28K | ﹤0.01% |
41
| – | – |
2021 Q4
10 quarters
|
|
518
AptarGroup
ATR
$7.9B
| $3.24K | ﹤0.01% |
23
| – | – |
2023 Q3
3 quarters
|
|
519
Baxter International
BAX
$13.3B
| $3.21K | ﹤0.01% |
96
| – | – |
2023 Q3
3 quarters
|
|
520
Unity
U
$19.1B
| $3.17K | ﹤0.01% |
195
| – | – |
2023 Q1
5 quarters
|
|
521
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.08K | ﹤0.01% |
61
| – | – |
2024 Q1
1 quarter
|
|
522
Marqeta
MQ
$1.98B
| $3.07K | ﹤0.01% |
140
| – | – |
2022 Q3
7 quarters
|
|
523
Sherwin-Williams
SHW
$81.8B
| $2.98K | ﹤0.01% |
10
| – | – |
2023 Q3
3 quarters
|
|
524
Newmont
NEM
$122B
| $2.93K | ﹤0.01% |
70
| – | – |
2021 Q4
10 quarters
|
|
525
ASE Group
ASX
$109B
| $2.89K | ﹤0.01% |
253
| – | – |
2023 Q3
3 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.