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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
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
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$220K 0.08%
8,712
– –
2023 Q3
3 quarters
IDMO icon
127
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$219K 0.08%
+5,307
New +$217K
2024 Q2
0 quarters
RSG icon
128
Republic Services
RSG
$68.7B
$218K 0.08%
1,124
– –
2021 Q4
10 quarters
CTRA icon
129
DELISTED
Coterra Energy
CTRA
$218K 0.08%
8,185
-8,075
-50% -$224K
2023 Q4
2 quarters
TXN icon
130
Texas Instruments
TXN
$256B
$215K 0.08%
1,106
– –
2021 Q4
10 quarters
COR icon
131
Cencora
COR
$64.2B
$214K 0.08%
950
– –
2021 Q4
10 quarters
LMT icon
132
Lockheed Martin
LMT
$121B
$213K 0.08%
457
-185
-29% -$85.5K
2022 Q1
9 quarters
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$213K 0.08%
2,412
-99
-4% -$8.73K
2021 Q4
10 quarters
MAS icon
134
Masco
MAS
$13.7B
$207K 0.07%
3,111
– –
2021 Q4
10 quarters
TSLA icon
135
Tesla
TSLA
$1.45T
$207K 0.07%
1,048
– –
2021 Q4
10 quarters
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$200K 0.07%
1,914
– –
2024 Q1
1 quarter
ADBE icon
137
Adobe
ADBE
$93.7B
$197K 0.07%
355
– –
2021 Q4
10 quarters
MRK icon
138
Merck
MRK
$364B
$192K 0.07%
1,551
-75
-5% -$9.66K
2021 Q4
10 quarters
STWD icon
139
Starwood Property Trust
STWD
$4.58B
$188K 0.07%
9,900
– –
2024 Q1
1 quarter
CBU icon
140
Community Bank
CBU
$3.11B
$185K 0.07%
3,925
– –
2023 Q3
3 quarters
GLP icon
141
Global Partners
GLP
$1.63B
$183K 0.06%
4,000
– –
2022 Q1
9 quarters
DFAC icon
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$179K 0.06%
5,557
– –
2022 Q4
6 quarters
GE icon
143
GE Aerospace
GE
$319B
$177K 0.06%
1,116
-282
-20% -$45K
2021 Q4
10 quarters
KO icon
144
Coca-Cola
KO
$395B
$177K 0.06%
2,780
-31
-1% -$1.92K
2021 Q4
10 quarters
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$177K 0.06%
4,969
– –
2021 Q4
10 quarters
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$176K 0.06%
329
– –
2023 Q4
2 quarters
CRBG icon
147
Corebridge Financial
CRBG
$15.1B
$175K 0.06%
6,000
– –
2023 Q1
5 quarters
EFAX icon
148
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$174K 0.06%
4,257
-1,814
-30% -$74.4K
2023 Q2
4 quarters
PEP icon
149
PepsiCo
PEP
$176B
$169K 0.06%
1,027
-150
-13% -$25.9K
2021 Q4
10 quarters
ADI icon
150
Analog Devices
ADI
$196B
$168K 0.06%
736
– –
2021 Q4
10 quarters
4 5
6
7 8

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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.