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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
(-4.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.26M |
| 5 |
Brown & Brown
BRO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$114B
| $165K | 0.06% |
2,790
-685
| -20% | -$42.8K |
2021 Q4
10 quarters
|
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $164K | 0.06% |
+1,381
| New | +$158K |
2024 Q2
0 quarters
|
|
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $163K | 0.06% |
+1,675
| New | +$176K |
2024 Q2
0 quarters
|
|
154
MetLife
MET
$63.2B
| $160K | 0.06% |
2,285
| – | – |
2021 Q4
10 quarters
|
|
155
Amphenol
APH
$210B
| $159K | 0.06% |
4,720
| – | – |
2021 Q4
10 quarters
|
|
156
Ciena
CIEN
$54.6B
| $155K | 0.05% |
3,214
| – | – |
2021 Q4
10 quarters
|
|
157
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $155K | 0.05% |
3,039
-1,887
| -38% | -$95.7K |
2023 Q4
2 quarters
|
|
158
Fiserv Inc
FISV
$24.5B
| $150K | 0.05% |
1,006
+600
| +148% | +$90.8K |
2022 Q4
6 quarters
|
|
159
S&P Global
SPGI
$121B
| $150K | 0.05% |
336
| – | – |
2021 Q4
10 quarters
|
|
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $146K | 0.05% |
741
| – | – |
2021 Q4
10 quarters
|
|
161
TJX Companies
TJX
$156B
| $145K | 0.05% |
1,320
| – | – |
2021 Q4
10 quarters
|
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $143K | 0.05% |
951
| – | – |
2021 Q4
10 quarters
|
|
163
Altria Group
MO
$121B
| $143K | 0.05% |
3,130
-1,440
| -32% | -$63.9K |
2023 Q3
3 quarters
|
|
164
WEC Energy
WEC
$34.4B
| $140K | 0.05% |
1,787
-486
| -21% | -$39.5K |
2021 Q4
10 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $139K | 0.05% |
3,040
| – | – |
2021 Q4
10 quarters
|
|
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $136K | 0.05% |
2,787
| – | – |
2024 Q1
1 quarter
|
|
167
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $136K | 0.05% |
+2,356
| New | +$135K |
2024 Q2
0 quarters
|
|
168
Citigroup
C
$204B
| $135K | 0.05% |
2,125
-8
| -0.4% | -$493 |
2023 Q3
3 quarters
|
|
169
Invesco Aerospace & Defense ETF
PPA
$7.49B
| $132K | 0.05% |
1,290
+290
| +29% | +$29.7K |
2023 Q3
3 quarters
|
|
170
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $129K | 0.05% |
3,292
| – | – |
2022 Q4
6 quarters
|
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $128K | 0.05% |
1,500
| – | – |
2024 Q1
1 quarter
|
|
172
Honeywell
HON
$66.8B
| $128K | 0.05% |
636
| – | – |
2021 Q4
10 quarters
|
|
173
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $124K | 0.04% |
1,611
-13
| -0.8% | -$992 |
2024 Q1
1 quarter
|
|
174
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $123K | 0.04% |
969
| – | – |
2021 Q4
10 quarters
|
|
175
Walmart Inc
WMT
$907B
| $120K | 0.04% |
1,770
-150
| -8% | -$9.45K |
2023 Q2
4 quarters
|
|
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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.