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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
CVS icon
151
CVS Health
CVS
$124B
$165K 0.06%
2,790
-685
-20% -$42.8K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$164K 0.06%
+1,381
New +$158K
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$163K 0.06%
+1,675
New +$176K
MET icon
154
MetLife
MET
$62.1B
$160K 0.06%
2,285
– –
APH icon
155
Amphenol
APH
$206B
$159K 0.06%
2,360
– –
CIEN icon
156
Ciena
CIEN
$60.7B
$155K 0.05%
3,214
– –
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$155K 0.05%
3,039
-1,887
-38% -$95.7K
FISV
158
Fiserv Inc
FISV
$28.9B
$150K 0.05%
1,006
+600
+148% +$90.8K
SPGI icon
159
S&P Global
SPGI
$123B
$150K 0.05%
336
– –
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$146K 0.05%
741
– –
TJX icon
161
TJX Companies
TJX
$168B
$145K 0.05%
1,320
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$143K 0.05%
951
– –
MO icon
163
Altria Group
MO
$110B
$143K 0.05%
3,130
-1,440
-32% -$63.9K
WEC icon
164
WEC Energy
WEC
$36B
$140K 0.05%
1,787
-486
-21% -$39.5K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$139K 0.05%
3,040
– –
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$136K 0.05%
2,787
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.8B
$136K 0.05%
+2,356
New +$135K
C icon
168
Citigroup
C
$234B
$135K 0.05%
2,125
-8
-0.4% -$493
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.77B
$132K 0.05%
1,290
+290
+29% +$29.7K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$16B
$129K 0.05%
3,292
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$128K 0.05%
1,500
– –
HON icon
172
Honeywell
HON
$74.2B
$128K 0.05%
636
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.7B
$124K 0.04%
1,611
-13
-0.8% -$992
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$123K 0.04%
969
– –
WMT icon
175
Walmart Inc
WMT
$917B
$120K 0.04%
1,770
-150
-8% -$9.45K
5 6
7
8 9

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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.