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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
ASB icon
201
Associated Banc-Corp
ASB
$6.11B
$73K 0.03%
3,450
+1,150
+50% +$24.2K
NEE icon
202
NextEra Energy
NEE
$180B
$72.5K 0.03%
1,024
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.41B
$71.5K 0.03%
1,755
– –
ITW icon
204
Illinois Tool Works
ITW
$82.8B
$71.1K 0.03%
300
– –
BHP icon
205
BHP
BHP
$220B
$69.1K 0.02%
1,211
– –
RELX icon
206
RELX
RELX
$60B
$68.9K 0.02%
1,501
– –
KR icon
207
Kroger
KR
$34.7B
$68.2K 0.02%
1,365
– –
UNP icon
208
Union Pacific
UNP
$174B
$67.7K 0.02%
299
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.4B
$67.7K 0.02%
410
– –
VLO icon
210
Valero Energy
VLO
$98.4B
$66.7K 0.02%
425
– –
CTAS icon
211
Cintas
CTAS
$79.8B
$66.1K 0.02%
376
– –
AEP icon
212
American Electric Power
AEP
$68.4B
$65.1K 0.02%
742
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$486B
$64.7K 0.02%
135
– –
CRH icon
214
CRH
CRH
$64.6B
$64K 0.02%
854
– –
ELV icon
215
Elevance Health
ELV
$86.8B
$63.9K 0.02%
118
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.7B
$63.2K 0.02%
1,398
+693
+98% +$30.6K
INTU icon
217
Intuit
INTU
$94.6B
$62.4K 0.02%
95
– –
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62K 0.02%
794
– –
PGR icon
219
Progressive
PGR
$122B
$61.5K 0.02%
296
– –
CSX icon
220
CSX Corp
CSX
$92.9B
$60.7K 0.02%
1,816
+730
+67% +$24.8K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$60.2K 0.02%
888
– –
DIS icon
222
Walt Disney
DIS
$184B
$60.1K 0.02%
605
-240
-28% -$25.8K
ISRG icon
223
Intuitive Surgical
ISRG
$139B
$60.1K 0.02%
135
– –
PCAR icon
224
PACCAR
PCAR
$68.8B
$59.4K 0.02%
577
– –
CRM icon
225
Salesforce
CRM
$161B
$59.4K 0.02%
231
– –
7 8
9
10 11

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SCM
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PP
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TM
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UFF
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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.