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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
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
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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$520K 0.18%
4,051
– –
2024 Q1
1 quarter
BX icon
77
Blackstone
BX
$81.6B
$520K 0.18%
4,198
+16
+0.4% +$1.97K
2021 Q4
10 quarters
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$516K 0.18%
9,141
– –
2024 Q1
1 quarter
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.18%
9,635
-659
-6% -$34.7K
2021 Q4
10 quarters
LLY icon
80
Eli Lilly
LLY
$1.08T
$483K 0.17%
534
+125
+31% +$100K
2021 Q4
10 quarters
HDV icon
81
iShares Core High Dividend ETF
HDV
$15.2B
$478K 0.17%
21,990
+960
+5% +$20.9K
2023 Q2
4 quarters
TGT icon
82
Target
TGT
$69.3B
$471K 0.17%
3,180
-35
-1% -$5.51K
2021 Q4
10 quarters
XOM icon
83
ExxonMobil
XOM
$720B
$466K 0.17%
4,052
-150
-4% -$17.5K
2021 Q4
10 quarters
EFIV icon
84
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$438K 0.15%
8,241
+27
+0.3% +$1.37K
2021 Q4
10 quarters
ET icon
85
Energy Transfer Partners
ET
$70B
$432K 0.15%
26,656
– –
2022 Q2
8 quarters
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.15%
7,292
+11
+0.2% +$646
2022 Q4
6 quarters
ABT icon
87
Abbott
ABT
$178B
$423K 0.15%
4,069
– –
2023 Q3
3 quarters
TPG icon
88
TPG
TPG
$7.07B
$415K 0.15%
10,000
– –
2022 Q1
9 quarters
KKR icon
89
KKR & Co
KKR
$77.5B
$413K 0.15%
3,925
– –
2021 Q4
10 quarters
QCOM icon
90
Qualcomm
QCOM
$186B
$408K 0.14%
2,050
-175
-8% -$33.1K
2021 Q4
10 quarters
LOW icon
91
Lowe's Companies
LOW
$104B
$403K 0.14%
1,829
-177
-9% -$40.4K
2021 Q4
10 quarters
DHI icon
92
D.R. Horton
DHI
$36.7B
$402K 0.14%
2,853
-70
-2% -$10.3K
2021 Q4
10 quarters
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
$400K 0.14%
6,800
– –
2024 Q1
1 quarter
PRU icon
94
Prudential Financial
PRU
$38.8B
$399K 0.14%
3,404
+37
+1% +$4.27K
2021 Q4
10 quarters
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$394K 0.14%
38,146
– –
2021 Q4
10 quarters
AIG icon
96
American International
AIG
$40.1B
$384K 0.14%
5,178
– –
2022 Q1
9 quarters
DOW icon
97
Dow Inc
DOW
$20.8B
$374K 0.13%
7,055
-120
-2% -$6.86K
2021 Q4
10 quarters
EPD icon
98
Enterprise Products Partners
EPD
$77.7B
$367K 0.13%
12,676
– –
2023 Q3
3 quarters
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.12%
1,917
+57
+3% +$10.3K
2021 Q4
10 quarters
BBCA icon
100
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$349K 0.12%
5,374
– –
2024 Q1
1 quarter
2 3
4
5 6

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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.