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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
VTRS icon
576
Viatris
VTRS
$18.6B
$351 ﹤0.01%
33
– –
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$345 ﹤0.01%
2
– –
AMC icon
578
AMC Entertainment Holdings
AMC
$2.23B
$30 ﹤0.01%
6
– –
ATH.PRA
579
Athene Holding Ltd Series A
ATH.PRA
$821M
– –
-875
Closed -$20.9K
AVNS
580
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$398
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-18
Closed -$885
BUD icon
582
AB InBev
BUD
$157B
– –
-100
Closed -$6.08K
CGW icon
583
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-500
Closed -$27.8K
CNP icon
584
CenterPoint Energy
CNP
$26.9B
– –
-404
Closed -$11.5K
CUBE icon
585
CubeSmart
CUBE
$9.34B
– –
-145
Closed -$6.56K
CHRN
586
ChronoScale Holdings
CHRN
$3.04B
– –
-5
Closed -$101
EVRG icon
587
Evergy
EVRG
$19.4B
– –
-59
Closed -$3.15K
FITB.PRI
588
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
– –
-1,168
Closed -$29.5K
FIW icon
589
First Trust Water ETF
FIW
$1.92B
– –
-250
Closed -$25.5K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-52,955
Closed -$917K
GLD icon
591
SPDR Gold Trust
GLD
$143B
– –
-1,980
Closed -$407K
GS.PRA icon
592
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-1,000
Closed -$22.9K
HR icon
593
Healthcare Realty
HR
$6.6B
– –
-50
Closed -$708
ITM icon
594
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-7,546
Closed -$351K
KEY icon
595
KeyCorp
KEY
$25B
– –
-2,900
Closed -$45.8K
LNT icon
596
Alliant Energy
LNT
$18.3B
– –
-428
Closed -$21.6K
MGEE icon
597
MGE Energy Inc
MGEE
$3.09B
– –
-337
Closed -$26.5K
MS.PRE icon
598
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-295
Closed -$7.45K
MS.PRI icon
599
Morgan Stanley Series I Preferred Stock
MS.PRI
$984K
– –
-390
Closed -$9.71K
NNOX icon
600
Nano X Imaging
NNOX
$74.1M
– –
-90
Closed -$879
22 23
24
25 26

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AGC
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SCM
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PP
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TM
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UFF
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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.