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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$220K 0.08%
8,712
– –
IDMO icon
127
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$219K 0.08%
+5,307
New +$217K
RSG icon
128
Republic Services
RSG
$65.7B
$218K 0.08%
1,124
– –
CTRA
129
DELISTED
Coterra Energy
CTRA
$218K 0.08%
8,185
-8,075
-50% -$224K
TXN icon
130
Texas Instruments
TXN
$255B
$215K 0.08%
1,106
– –
COR icon
131
Cencora
COR
$59.9B
$214K 0.08%
950
– –
LMT icon
132
Lockheed Martin
LMT
$140B
$213K 0.08%
457
-185
-29% -$85.5K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$28B
$213K 0.08%
2,412
-99
-4% -$8.73K
MAS icon
134
Masco
MAS
$14.7B
$207K 0.07%
3,111
– –
TSLA icon
135
Tesla
TSLA
$1.35T
$207K 0.07%
1,048
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.07%
1,914
– –
ADBE icon
137
Adobe
ADBE
$105B
$197K 0.07%
355
– –
MRK icon
138
Merck
MRK
$335B
$192K 0.07%
1,551
-75
-5% -$9.66K
STWD icon
139
Starwood Property Trust
STWD
$6.03B
$188K 0.07%
9,900
– –
CBU icon
140
Community Bank
CBU
$3.46B
$185K 0.07%
3,925
– –
GLP icon
141
Global Partners
GLP
$1.72B
$183K 0.06%
4,000
– –
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$179K 0.06%
5,557
– –
GE icon
143
GE Aerospace
GE
$382B
$177K 0.06%
1,116
-282
-20% -$45K
KO icon
144
Coca-Cola
KO
$377B
$177K 0.06%
2,780
-31
-1% -$1.92K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$177K 0.06%
4,969
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$176K 0.06%
329
– –
CRBG icon
147
Corebridge Financial
CRBG
$15.4B
$175K 0.06%
6,000
– –
EFAX icon
148
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$174K 0.06%
4,257
-1,814
-30% -$74.4K
PEP icon
149
PepsiCo
PEP
$192B
$169K 0.06%
1,027
-150
-13% -$25.9K
ADI icon
150
Analog Devices
ADI
$190B
$168K 0.06%
736
– –
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 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.