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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
GILD icon
176
Gilead Sciences
GILD
$172B
$118K 0.04%
1,715
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$117K 0.04%
2,812
-4,425
-61% -$198K
USB icon
178
US Bancorp
USB
$102B
$110K 0.04%
2,764
-150
-5% -$6.12K
CB icon
179
Chubb
CB
$133B
$109K 0.04%
429
– –
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$106K 0.04%
1,913
+1,453
+316% +$78.1K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$105K 0.04%
1,070
– –
PAYX icon
182
Paychex
PAYX
$43.4B
$103K 0.04%
870
– –
RVT icon
183
Royce Value Trust
RVT
$2.32B
$101K 0.04%
7,000
– –
PYPL icon
184
PayPal
PYPL
$52.7B
$100K 0.04%
1,725
-888
-34% -$56.5K
JCI icon
185
Johnson Controls International
JCI
$93.1B
$99.4K 0.04%
1,496
– –
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.02B
$99.3K 0.04%
1,182
+4
+0.3% +$334
LIN icon
187
Linde
LIN
$223B
$97.4K 0.03%
222
– –
PTEN icon
188
Patterson-UTI
PTEN
$4.34B
$96.8K 0.03%
9,348
+76
+0.8% +$833
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$94.7K 0.03%
2,459
-7
-0.3% -$270
UPS icon
190
United Parcel Service
UPS
$88.9B
$93.3K 0.03%
682
– –
CHD icon
191
Church & Dwight Co
CHD
$24B
$90.3K 0.03%
871
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$87.6K 0.03%
375
– –
NOW icon
193
ServiceNow
NOW
$128B
$87.3K 0.03%
555
– –
VIRT icon
194
Virtu Financial
VIRT
$5.3B
$84K 0.03%
3,740
-1,155
-24% -$25.7K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.4B
$83.6K 0.03%
3,222
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$81.4K 0.03%
341
– –
ICE icon
197
Intercontinental Exchange
ICE
$86.9B
$80.8K 0.03%
590
– –
HPQ icon
198
HP
HPQ
$27.5B
$76.8K 0.03%
2,192
– –
CVE icon
199
Cenovus Energy
CVE
$57.2B
$74.7K 0.03%
3,800
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$150B
$73.2K 0.03%
1,016
+88
+9% +$5.85K
6 7
8
9 10

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SCM
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TM
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MCCP
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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.