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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$520K 0.18%
4,051
– –
BX icon
77
Blackstone
BX
$108B
$520K 0.18%
4,198
+16
+0.4% +$1.97K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$516K 0.18%
9,141
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$516K 0.18%
9,635
-659
-6% -$34.7K
LLY icon
80
Eli Lilly
LLY
$1.05T
$483K 0.17%
534
+125
+31% +$100K
HDV
81
iShares Core High Dividend ETF
HDV
$15.1B
$478K 0.17%
21,990
+960
+5% +$20.9K
TGT icon
82
Target
TGT
$70.2B
$471K 0.17%
3,180
-35
-1% -$5.51K
XOM icon
83
ExxonMobil
XOM
$658B
$466K 0.17%
4,052
-150
-4% -$17.5K
EFIV icon
84
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$438K 0.15%
8,241
+27
+0.3% +$1.37K
ET icon
85
Energy Transfer Partners
ET
$72.5B
$432K 0.15%
26,656
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$129B
$427K 0.15%
7,292
+11
+0.2% +$646
ABT icon
87
Abbott
ABT
$193B
$423K 0.15%
4,069
– –
TPG icon
88
TPG
TPG
$8.51B
$415K 0.15%
10,000
– –
KKR icon
89
KKR & Co
KKR
$102B
$413K 0.15%
3,925
– –
QCOM icon
90
Qualcomm
QCOM
$174B
$408K 0.14%
2,050
-175
-8% -$33.1K
LOW icon
91
Lowe's Companies
LOW
$122B
$403K 0.14%
1,829
-177
-9% -$40.4K
DHI icon
92
D.R. Horton
DHI
$41.6B
$402K 0.14%
2,853
-70
-2% -$10.3K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$400K 0.14%
6,800
– –
PRU icon
94
Prudential Financial
PRU
$43.2B
$399K 0.14%
3,404
+37
+1% +$4.27K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$394K 0.14%
38,146
– –
AIG icon
96
American International
AIG
$40.1B
$384K 0.14%
5,178
– –
DOW icon
97
Dow Inc
DOW
$22.4B
$374K 0.13%
7,055
-120
-2% -$6.86K
EPD icon
98
Enterprise Products Partners
EPD
$84B
$367K 0.13%
12,676
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.12%
1,917
+57
+3% +$10.3K
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$349K 0.12%
5,374
– –
2 3
4
5 6

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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.