We are live on ! Find out more
OA

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
ABBV icon
51
AbbVie
ABBV
$441B
$743K 0.26%
4,333
-250
-5% -$41.4K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$725K 0.26%
14,472
-5,738
-28% -$287K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$720K 0.25%
12,272
+23
+0.2% +$1.35K
JPM icon
54
JPMorgan Chase
JPM
$964B
$713K 0.25%
3,523
-483
-12% -$94.4K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$712K 0.25%
6,679
+47
+0.7% +$5.01K
T icon
56
AT&T
T
$171B
$684K 0.24%
35,797
-2,313
-6% -$40.2K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.24%
21,678
-2,509
-10% -$79K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$665K 0.24%
25,021
-4,813
-16% -$125K
CVX icon
59
Chevron
CVX
$392B
$664K 0.24%
4,242
-224
-5% -$35.7K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$663K 0.23%
6,338
-2,431
-28% -$253K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$653K 0.23%
2,994
-36
-1% -$7.91K
CMCSA icon
62
Comcast
CMCSA
$92.9B
$652K 0.23%
16,650
-150
-0.9% -$5.87K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$650K 0.23%
4,447
+150
+3% +$22.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$644K 0.23%
3,510
+204
+6% +$34.7K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.2B
$637K 0.23%
13,273
+258
+2% +$12.1K
CAT icon
66
Caterpillar
CAT
$394B
$633K 0.22%
1,902
+272
+17% +$94.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$618K 0.22%
1,520
– –
MSI icon
68
Motorola Solutions
MSI
$77.2B
$611K 0.22%
1,582
– –
KMI icon
69
Kinder Morgan
KMI
$73.1B
$596K 0.21%
29,975
+2,672
+10% +$51K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$595K 0.21%
10,217
-980
-9% -$56.7K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.83B
$590K 0.21%
10,305
-4,319
-30% -$247K
MTG icon
72
MGIC Investment
MTG
$6.39B
$588K 0.21%
27,269
– –
MCK icon
73
McKesson
MCK
$101B
$564K 0.2%
966
– –
CSCO icon
74
Cisco
CSCO
$440B
$549K 0.19%
11,562
-490
-4% -$23.3K
UNH icon
75
UnitedHealth
UNH
$361B
$535K 0.19%
1,051
-15
-1% -$7.35K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.