OA
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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$5.35B
| $73K | 0.03% |
3,450
+1,150
| +50% | +$24.2K |
2022 Q4
6 quarters
|
|
202
NextEra Energy
NEE
$163B
| $72.5K | 0.03% |
1,024
| – | – |
2023 Q3
3 quarters
|
|
203
First Trust Value Line Dividend Fund
FVD
$7.75B
| $71.5K | 0.03% |
1,755
| – | – |
2021 Q4
10 quarters
|
|
204
Illinois Tool Works
ITW
$76.7B
| $71.1K | 0.03% |
300
| – | – |
2021 Q4
10 quarters
|
|
205
BHP
BHP
$212B
| $69.1K | 0.02% |
1,211
| – | – |
2023 Q3
3 quarters
|
|
206
RELX
RELX
$64.1B
| $68.9K | 0.02% |
1,501
| – | – |
2023 Q3
3 quarters
|
|
207
Kroger
KR
$37.3B
| $68.2K | 0.02% |
1,365
| – | – |
2023 Q2
4 quarters
|
|
208
Union Pacific
UNP
$170B
| $67.7K | 0.02% |
299
| – | – |
2021 Q4
10 quarters
|
|
209
Check Point Software Technologies
CHKP
$13.7B
| $67.7K | 0.02% |
410
| – | – |
2023 Q3
3 quarters
|
|
210
Valero Energy
VLO
$132B
| $66.7K | 0.02% |
425
| – | – |
2023 Q1
5 quarters
|
|
211
Cintas
CTAS
$82.8B
| $66.1K | 0.02% |
376
| – | – |
2021 Q4
10 quarters
|
|
212
American Electric Power
AEP
$68.7B
| $65.1K | 0.02% |
742
| – | – |
2021 Q4
10 quarters
|
|
213
Invesco QQQ Trust
QQQ
$488B
| $64.7K | 0.02% |
135
| – | – |
2021 Q4
10 quarters
|
|
214
CRH
CRH
$52.7B
| $64K | 0.02% |
854
| – | – |
2023 Q3
3 quarters
|
|
215
Elevance Health
ELV
$92.8B
| $63.9K | 0.02% |
118
| – | – |
2023 Q3
3 quarters
|
|
216
Gaming and Leisure Properties
GLPI
$11.1B
| $63.2K | 0.02% |
1,398
+693
| +98% | +$30.6K |
2023 Q3
3 quarters
|
|
217
Intuit
INTU
$83B
| $62.4K | 0.02% |
95
| – | – |
2023 Q3
3 quarters
|
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $62K | 0.02% |
794
| – | – |
2021 Q4
10 quarters
|
|
219
Progressive
PGR
$124B
| $61.5K | 0.02% |
296
| – | – |
2023 Q3
3 quarters
|
|
220
CSX Corp
CSX
$89.4B
| $60.7K | 0.02% |
1,816
+730
| +67% | +$24.8K |
2023 Q3
3 quarters
|
|
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $60.2K | 0.02% |
888
| – | – |
2021 Q4
10 quarters
|
|
222
Walt Disney
DIS
$188B
| $60.1K | 0.02% |
605
-240
| -28% | -$25.8K |
2021 Q4
10 quarters
|
|
223
Intuitive Surgical
ISRG
$148B
| $60.1K | 0.02% |
135
| – | – |
2023 Q3
3 quarters
|
|
224
PACCAR
PCAR
$57.1B
| $59.4K | 0.02% |
577
| – | – |
2023 Q1
5 quarters
|
|
225
Salesforce
CRM
$194B
| $59.4K | 0.02% |
231
| – | – |
2021 Q4
10 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.