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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
NVO
101
Novo Nordisk
NVO
$201B
$335K 0.12%
2,348
– –
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$332K 0.12%
44,465
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.12%
3,620
– –
CMA
104
DELISTED
Comerica
CMA
$321K 0.11%
6,285
-80
-1% -$4.09K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$320K 0.11%
5,034
+6
+0.1% +$366
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$319K 0.11%
1,829
-912
-33% -$159K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12B
$317K 0.11%
5,969
– –
BMO icon
108
Bank of Montreal
BMO
$130B
$292K 0.1%
3,486
-515
-13% -$46.8K
WM icon
109
Waste Management
WM
$89.8B
$292K 0.1%
1,369
– –
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$287K 0.1%
2,330
– –
BRO icon
111
Brown & Brown
BRO
$23.6B
$279K 0.1%
3,117
+2,900
+1,336% +$252K
TMUS icon
112
T-Mobile US
TMUS
$196B
$277K 0.1%
1,570
– –
BR icon
113
Broadridge
BR
$19.5B
$276K 0.1%
1,400
– –
PG icon
114
Procter & Gamble
PG
$336B
$275K 0.1%
1,670
-400
-19% -$65.4K
BBAX icon
115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$263K 0.09%
5,438
– –
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$261K 0.09%
1,218
– –
ETN icon
117
Eaton
ETN
$175B
$255K 0.09%
812
– –
CODI icon
118
Compass Diversified
CODI
$956M
$253K 0.09%
11,568
– –
MA icon
119
Mastercard
MA
$499B
$243K 0.09%
551
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$235K 0.08%
3,124
-4
-0.1% -$296
EXAS
121
DELISTED
Exact Sciences
EXAS
$232K 0.08%
5,486
– –
INTC icon
122
Intel
INTC
$517B
$230K 0.08%
7,433
-20
-0.3% -$655
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$228K 0.08%
1,420
+19
+1% +$3.04K
COST icon
124
Costco
COST
$426B
$226K 0.08%
266
-15
-5% -$11.7K
DHR icon
125
Danaher
DHR
$142B
$224K 0.08%
896
– –
3 4
5
6 7

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LHC
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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.