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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
(-4.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Brown & Brown
BRO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$485B
| $743K | 0.26% |
4,333
-250
| -5% | -$41.4K |
2021 Q4
10 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $725K | 0.26% |
14,472
-5,738
| -28% | -$287K |
2021 Q4
10 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $720K | 0.25% |
12,272
+23
| +0.2% | +$1.35K |
2023 Q3
3 quarters
|
|
54
JPMorgan Chase
JPM
$880B
| $713K | 0.25% |
3,523
-483
| -12% | -$94.4K |
2021 Q4
10 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$48.9B
| $712K | 0.25% |
6,679
+47
| +0.7% | +$5.01K |
2021 Q4
10 quarters
|
|
56
AT&T
T
$157B
| $684K | 0.24% |
35,797
-2,313
| -6% | -$40.2K |
2021 Q4
10 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $684K | 0.24% |
21,678
-2,509
| -10% | -$79K |
2021 Q4
10 quarters
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $665K | 0.24% |
25,021
-4,813
| -16% | -$125K |
2021 Q4
10 quarters
|
|
59
Chevron
CVX
$427B
| $664K | 0.24% |
4,242
-224
| -5% | -$35.7K |
2021 Q4
10 quarters
|
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $663K | 0.23% |
6,338
-2,431
| -28% | -$253K |
2021 Q4
10 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $653K | 0.23% |
2,994
-36
| -1% | -$7.91K |
2021 Q4
10 quarters
|
|
62
Comcast
CMCSA
$74.1B
| $652K | 0.23% |
16,650
-150
| -0.9% | -$5.87K |
2021 Q4
10 quarters
|
|
63
Johnson & Johnson
JNJ
$599B
| $650K | 0.23% |
4,447
+150
| +3% | +$22.3K |
2021 Q4
10 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.27T
| $644K | 0.23% |
3,510
+204
| +6% | +$34.7K |
2021 Q4
10 quarters
|
|
65
Alerian MLP ETF
AMLP
$12.7B
| $637K | 0.23% |
13,273
+258
| +2% | +$12.1K |
2021 Q4
10 quarters
|
|
66
Caterpillar
CAT
$355B
| $633K | 0.22% |
1,902
+272
| +17% | +$94.3K |
2021 Q4
10 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $618K | 0.22% |
1,520
| – | – |
2021 Q4
10 quarters
|
|
68
Motorola Solutions
MSI
$74.3B
| $611K | 0.22% |
1,582
| – | – |
2021 Q4
10 quarters
|
|
69
Kinder Morgan
KMI
$74.4B
| $596K | 0.21% |
29,975
+2,672
| +10% | +$51K |
2022 Q4
6 quarters
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $595K | 0.21% |
10,217
-980
| -9% | -$56.7K |
2024 Q1
1 quarter
|
|
71
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $590K | 0.21% |
10,305
-4,319
| -30% | -$247K |
2021 Q4
10 quarters
|
|
72
MGIC Investment
MTG
$5.56B
| $588K | 0.21% |
27,269
| – | – |
2021 Q4
10 quarters
|
|
73
McKesson
MCK
$112B
| $564K | 0.2% |
966
| – | – |
2021 Q4
10 quarters
|
|
74
Cisco
CSCO
$454B
| $549K | 0.19% |
11,562
-490
| -4% | -$23.3K |
2021 Q4
10 quarters
|
|
75
UnitedHealth
UNH
$339B
| $535K | 0.19% |
1,051
-15
| -1% | -$7.35K |
2021 Q4
10 quarters
|
|
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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.