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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
NVO icon
101
Novo Nordisk
NVO
$168B
$335K 0.12%
2,348
– –
2023 Q3
3 quarters
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
$332K 0.12%
44,465
– –
2021 Q4
10 quarters
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$130B
$330K 0.12%
3,620
– –
2022 Q2
8 quarters
CMA icon
104
DELISTED
Comerica
CMA
$321K 0.11%
6,285
-80
-1% -$4.09K
2024 Q1
1 quarter
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19B
$320K 0.11%
5,034
+6
+0.1% +$366
2021 Q4
10 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$319K 0.11%
1,829
-912
-33% -$159K
2021 Q4
10 quarters
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$317K 0.11%
5,969
– –
2021 Q4
10 quarters
BMO icon
108
Bank of Montreal
BMO
$115B
$292K 0.1%
3,486
-515
-13% -$46.8K
2021 Q4
10 quarters
WM icon
109
Waste Management
WM
$84.7B
$292K 0.1%
1,369
– –
2021 Q4
10 quarters
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$287K 0.1%
2,330
– –
2021 Q4
10 quarters
BRO icon
111
Brown & Brown
BRO
$21.4B
$279K 0.1%
3,117
+2,900
+1,336% +$252K
2023 Q3
3 quarters
TMUS icon
112
T-Mobile US
TMUS
$165B
$277K 0.1%
1,570
– –
2021 Q4
10 quarters
BR icon
113
Broadridge
BR
$19B
$276K 0.1%
1,400
– –
2022 Q4
6 quarters
PG icon
114
Procter & Gamble
PG
$355B
$275K 0.1%
1,670
-400
-19% -$65.4K
2021 Q4
10 quarters
BBAX icon
115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$263K 0.09%
5,438
– –
2024 Q1
1 quarter
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$261K 0.09%
1,218
– –
2023 Q3
3 quarters
ETN icon
117
Eaton
ETN
$166B
$255K 0.09%
812
– –
2021 Q4
10 quarters
CODI icon
118
Compass Diversified
CODI
$831M
$253K 0.09%
11,568
– –
2021 Q4
10 quarters
MA icon
119
Mastercard
MA
$530B
$243K 0.09%
551
– –
2021 Q4
10 quarters
FIS icon
120
Fidelity National Information Services
FIS
$18.2B
$235K 0.08%
3,124
-4
-0.1% -$296
2021 Q4
10 quarters
EXAS icon
121
DELISTED
Exact Sciences
EXAS
$232K 0.08%
5,486
– –
2021 Q4
10 quarters
INTC icon
122
Intel
INTC
$543B
$230K 0.08%
7,433
-20
-0.3% -$655
2021 Q4
10 quarters
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.08%
1,420
+19
+1% +$3.04K
2021 Q4
10 quarters
COST icon
124
Costco
COST
$423B
$226K 0.08%
266
-15
-5% -$11.7K
2021 Q4
10 quarters
DHR icon
125
Danaher
DHR
$157B
$224K 0.08%
896
– –
2021 Q4
10 quarters
3 4
5
6 7

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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.