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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
Cap. Flow
-$13.6M
Cap. Flow %
-4.81%
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
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 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
VTRS icon
576
Viatris
VTRS
$20.4B
$351 ﹤0.01%
33
– –
2021 Q4
10 quarters
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$345 ﹤0.01%
2
– –
2024 Q1
1 quarter
AMC icon
578
AMC Entertainment Holdings
AMC
$2.62B
$30 ﹤0.01%
6
– –
2021 Q4
10 quarters
ATH.PRA
579
Athene Holding Ltd Series A
ATH.PRA
$787M
– –
-875
Closed -$20.9K –
AVNS icon
580
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$398 –
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-18
Closed -$885 –
BUD icon
582
AB InBev
BUD
$156B
– –
-100
Closed -$6.08K –
CGW icon
583
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-500
Closed -$27.8K –
CNP icon
584
CenterPoint Energy
CNP
$26.2B
– –
-404
Closed -$11.5K –
CUBE icon
585
CubeSmart
CUBE
$8.46B
– –
-145
Closed -$6.56K –
CHRN icon
586
ChronoScale Holdings
CHRN
$2.18B
– –
-5
Closed -$101 –
EVRG icon
587
Evergy
EVRG
$19B
– –
-59
Closed -$3.15K –
FITB.PRI icon
588
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$453M
– –
-1,168
Closed -$29.5K –
FIW icon
589
First Trust Water ETF
FIW
$1.73B
– –
-250
Closed -$25.5K –
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$5.92B
– –
-52,955
Closed -$917K –
GLD icon
591
SPDR Gold Trust
GLD
$138B
– –
-1,980
Closed -$407K –
GS.PRA icon
592
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
– –
-1,000
Closed -$22.9K –
HR icon
593
Healthcare Realty
HR
$5.84B
– –
-50
Closed -$708 –
ITM icon
594
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-7,546
Closed -$351K –
KEY icon
595
KeyCorp
KEY
$20.9B
– –
-2,900
Closed -$45.8K –
LNT icon
596
Alliant Energy
LNT
$17.4B
– –
-428
Closed -$21.6K –
MGEE icon
597
MGE Energy Inc
MGEE
$2.69B
– –
-337
Closed -$26.5K –
MS.PRE icon
598
Morgan Stanley Series E Preferred Stock
MS.PRE
$850M
– –
-295
Closed -$7.45K –
MS.PRI icon
599
Morgan Stanley Series I Preferred Stock
MS.PRI
$887K
– –
-390
Closed -$9.71K –
NNOX icon
600
Nano X Imaging
NNOX
$39.5M
– –
-90
Closed -$879 –
22 23
24
25 26

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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.