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 | |
|---|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$22.9B
| $2.86K | ﹤0.01% |
30
| – | – |
2023 Q3
3 quarters
|
|
527
ZoomInfo Technologies
GTM
$1.14B
| $2.77K | ﹤0.01% |
217
| – | – |
2023 Q1
5 quarters
|
|
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.71K | ﹤0.01% |
35
| – | – |
2024 Q1
1 quarter
|
|
529
CMS Energy
CMS
$21B
| $2.62K | ﹤0.01% |
44
| – | – |
2023 Q3
3 quarters
|
|
530
DELISTED
Walgreens Boots Alliance
WBA
| $2.56K | ﹤0.01% |
212
-2,200
| -91% | -$37.3K |
2022 Q1
9 quarters
|
|
531
DELISTED
WK Kellogg Co
KLG
| $2.47K | ﹤0.01% |
150
| – | – |
2024 Q1
1 quarter
|
|
532
Credicorp
BAP
$30.5B
| $2.42K | ﹤0.01% |
15
| – | – |
2023 Q3
3 quarters
|
|
533
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.37K | ﹤0.01% |
+63
| New | +$2.35K |
2024 Q2
0 quarters
|
|
534
Alexandria Real Estate Equities
ARE
$7.14B
| $2.34K | ﹤0.01% |
20
| – | – |
2023 Q3
3 quarters
|
|
535
DELISTED
Foot Locker
FL
| $2.24K | ﹤0.01% |
90
| – | – |
2024 Q1
1 quarter
|
|
536
Agree Realty
ADC
$8.16B
| $2.18K | ﹤0.01% |
+35
| New | +$2.07K |
2024 Q2
0 quarters
|
|
537
iShares US Medical Devices ETF
IHI
$3.66B
| $2.13K | ﹤0.01% |
38
| – | – |
2023 Q3
3 quarters
|
|
538
Petrobras
PBR
$167B
| $2.13K | ﹤0.01% |
147
| – | – |
2023 Q3
3 quarters
|
|
539
Minerals Technologies
MTX
$1.96B
| $2.08K | ﹤0.01% |
+25
| New | +$1.98K |
2024 Q2
0 quarters
|
|
540
American Eagle Outfitters
AEO
$2.95B
| $2K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
541
DELISTED
Arcadium Lithium plc
ALTM
| $1.94K | ﹤0.01% |
577
| – | – |
2024 Q1
1 quarter
|
|
542
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.72K | ﹤0.01% |
22
| – | – |
2021 Q4
10 quarters
|
|
543
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.7K | ﹤0.01% |
60
-18,320
| -100% | -$519K |
2021 Q4
10 quarters
|
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.54K | ﹤0.01% |
14
| – | – |
2024 Q1
1 quarter
|
|
545
Cleveland-Cliffs
CLF
$7.18B
| $1.54K | ﹤0.01% |
100
| – | – |
2023 Q3
3 quarters
|
|
546
Wipro
WIT
$17.8B
| $1.5K | ﹤0.01% |
490
| – | – |
2023 Q3
3 quarters
|
|
547
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.49K | ﹤0.01% |
1,000
| – | – |
2021 Q4
10 quarters
|
|
548
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.44K | ﹤0.01% |
221
| – | – |
2023 Q4
2 quarters
|
|
549
SSR Mining
SSRM
$6.26B
| $1.36K | ﹤0.01% |
300
| – | – |
2022 Q3
7 quarters
|
|
550
Lemonade
LMND
$3.39B
| $1.32K | ﹤0.01% |
80
| – | – |
2022 Q4
6 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.