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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
NRG icon
601
NRG Energy
NRG
$26.5B
– –
-38
Closed -$2.57K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-11,711
Closed -$455K
PDT
603
John Hancock Premium Dividend Fund
PDT
$628M
– –
-69
Closed -$804
PFXF icon
604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
– –
-45,685
Closed -$808K
RF.PRC icon
605
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$481M
– –
-90
Closed -$2.12K
SOUN icon
606
SoundHound AI
SOUN
$3.3B
– –
-690
Closed -$4.06K
VOYA.PRB icon
607
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$287M
– –
-290
Closed -$6.86K
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-34,900
Closed -$830K
WBD icon
609
Warner Bros
WBD
$70.2B
– –
-80
Closed -$698
MTTR
610
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-557
Closed -$1.26K
RF.PRB
611
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-435
Closed -$10.7K
CFG.PRD
612
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-120
Closed -$3.04K
NVTA
613
DELISTED
Invitae Corporation
NVTA
– –
-4,000
Closed -$44
ABB
614
DELISTED
ABB Ltd
ABB
– –
-794
Closed -$36.9K
FRC
615
DELISTED
First Republic Bank
FRC
– –
-86
Closed -$3
CAJ
616
DELISTED
Canon, Inc.
CAJ
– –
-1,496
Closed -$44.5K
RRTS
617
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,000
Closed -$10.9K
JO
618
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-25
Closed -$463
CO
619
DELISTED
Global Cord Blood Corporation
CO
– –
-200
Closed -$270
KUB
620
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-34
Closed -$2.7K
HIT
621
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-4
Closed -$727
IFX
622
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-852
Closed -$29K
DASTY
623
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-474
Closed -$21K
AHL.PRC
624
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-100
Closed -$2.53K
CAW
625
DELISTED
CCA Industries, Inc.
CAW
– –
-8,000
Closed -$5.12K
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 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.