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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
GILD icon
176
Gilead Sciences
GILD
$190B
$118K 0.04%
1,715
– –
2022 Q1
9 quarters
BMY icon
177
Bristol-Myers Squibb
BMY
$121B
$117K 0.04%
2,812
-4,425
-61% -$198K
2021 Q4
10 quarters
USB icon
178
US Bancorp
USB
$87.7B
$110K 0.04%
2,764
-150
-5% -$6.12K
2021 Q4
10 quarters
CB icon
179
Chubb
CB
$135B
$109K 0.04%
429
– –
2021 Q4
10 quarters
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$106K 0.04%
1,913
+1,453
+316% +$78.1K
2024 Q1
1 quarter
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$105K 0.04%
1,070
– –
2021 Q4
10 quarters
PAYX icon
182
Paychex
PAYX
$38.6B
$103K 0.04%
870
– –
2021 Q4
10 quarters
RVT icon
183
Royce Value Trust
RVT
$2.03B
$101K 0.04%
7,000
– –
2022 Q2
8 quarters
PYPL icon
184
PayPal
PYPL
$48B
$100K 0.04%
1,725
-888
-34% -$56.5K
2021 Q4
10 quarters
JCI icon
185
Johnson Controls International
JCI
$92.3B
$99.4K 0.04%
1,496
– –
2023 Q1
5 quarters
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.64B
$99.3K 0.04%
1,182
+4
+0.3% +$334
2021 Q4
10 quarters
LIN icon
187
Linde
LIN
$227B
$97.4K 0.03%
222
– –
2021 Q4
10 quarters
PTEN icon
188
Patterson-UTI
PTEN
$4.4B
$96.8K 0.03%
9,348
+76
+0.8% +$833
2023 Q4
2 quarters
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$94.7K 0.03%
2,459
-7
-0.3% -$270
2022 Q1
9 quarters
UPS icon
190
United Parcel Service
UPS
$81.5B
$93.3K 0.03%
682
– –
2021 Q4
10 quarters
CHD icon
191
Church & Dwight Co
CHD
$24.3B
$90.3K 0.03%
871
– –
2021 Q4
10 quarters
BDX icon
192
Becton Dickinson
BDX
$51.5B
$87.6K 0.03%
375
– –
2021 Q4
10 quarters
NOW icon
193
ServiceNow
NOW
$145B
$87.3K 0.03%
555
– –
2023 Q3
3 quarters
VIRT icon
194
Virtu Financial
VIRT
$4.9B
$84K 0.03%
3,740
-1,155
-24% -$25.7K
2024 Q1
1 quarter
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.4B
$83.6K 0.03%
3,222
– –
2022 Q3
7 quarters
ADP icon
196
Automatic Data Processing
ADP
$111B
$81.4K 0.03%
341
– –
2021 Q4
10 quarters
ICE icon
197
Intercontinental Exchange
ICE
$87.1B
$80.8K 0.03%
590
– –
2021 Q4
10 quarters
HPQ icon
198
HP
HPQ
$27.5B
$76.8K 0.03%
2,192
– –
2021 Q4
10 quarters
CVE icon
199
Cenovus Energy
CVE
$60.2B
$74.7K 0.03%
3,800
– –
2023 Q3
3 quarters
VGT icon
200
Vanguard Information Technology ETF
VGT
$151B
$73.2K 0.03%
1,016
+88
+9% +$5.85K
2021 Q4
10 quarters
6 7
8
9 10

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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.