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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
NBIS
551
Nebius Group N.V.
NBIS
$75.5B
$1.19K ﹤0.01%
63
-150
-70% -$2.84K
SSYS icon
552
Stratasys
SSYS
$781M
$1.16K ﹤0.01%
138
– –
IVOO icon
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$1.09K ﹤0.01%
11
– –
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.09K ﹤0.01%
9
– –
XP icon
555
XP
XP
$8.17B
$1.07K ﹤0.01%
61
– –
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.07K ﹤0.01%
7
– –
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.05K ﹤0.01%
4
– –
NICE icon
558
Nice
NICE
$5.99B
$1.03K ﹤0.01%
6
– –
BVN icon
559
Compañía de Minas Buenaventura
BVN
$8.57B
$1K ﹤0.01%
59
– –
PLUG icon
560
Plug Power
PLUG
$3.24B
$986 ﹤0.01%
423
– –
MNDY icon
561
monday.com
MNDY
$3.7B
$963 ﹤0.01%
4
– –
SPGP icon
562
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$940 ﹤0.01%
9
– –
XRN
563
Chiron Real Estate Inc
XRN
$491M
$908 ﹤0.01%
20
– –
NTES icon
564
NetEase
NTES
$80.1B
$860 ﹤0.01%
9
– –
SKM icon
565
SK Telecom
SKM
$14.8B
$795 ﹤0.01%
38
– –
FTRE icon
566
Fortrea Holdings
FTRE
$1.66B
$794 ﹤0.01%
34
– –
MCS icon
567
Marcus Corp
MCS
$925M
$785 ﹤0.01%
69
– –
AZN icon
568
AstraZeneca
AZN
$243B
$780 ﹤0.01%
5
– –
WDS icon
569
Woodside Energy
WDS
$44B
$771 ﹤0.01%
41
– –
ADNT icon
570
Adient
ADNT
$1.57B
$667 ﹤0.01%
27
– –
UAL icon
571
United Airlines
UAL
$40.7B
$633 ﹤0.01%
13
– –
EGHT icon
572
8x8 Inc
EGHT
$300M
$555 ﹤0.01%
250
– –
WAB icon
573
Wabtec
WAB
$50.5B
$474 ﹤0.01%
3
– –
KSS icon
574
Kohl's
KSS
$2.18B
$460 ﹤0.01%
20
– –
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
$360 ﹤0.01%
37
– –
21 22
23
24 25

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SCM
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MCCP
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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 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.