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
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
NRG icon
601
NRG Energy
NRG
$21.2B
– –
-38
Closed -$2.57K –
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
– –
-11,711
Closed -$455K –
PDT icon
603
John Hancock Premium Dividend Fund
PDT
$578M
– –
-69
Closed -$804 –
PFXF icon
604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
– –
-45,685
Closed -$808K –
RF.PRC icon
605
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$469M
– –
-90
Closed -$2.12K –
SOUN icon
606
SoundHound AI
SOUN
$2.01B
– –
-690
Closed -$4.06K –
VOYA.PRB icon
607
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$280M
– –
-290
Closed -$6.86K –
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-34,900
Closed -$830K –
WBD icon
609
DELISTED
Warner Bros
WBD
– –
-80
Closed -$698 –
MTTR icon
610
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-557
Closed -$1.26K –
RF.PRB icon
611
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-435
Closed -$10.7K –
CFG.PRD icon
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 icon
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 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.