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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$52M 18.43%
438,803
-60,073
-12% -$7.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$51.7M 18.32%
193,441
+19,479
+11% +$5.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.5M 5.15%
294,164
+31,289
+12% +$1.56M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.2M 4.31%
114,158
-32,595
-22% -$3.49M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.3M 3.65%
44,871
+619
+1% +$142K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.4B
$9.99M 3.54%
520,258
+65,078
+14% +$1.26M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$7.78M 2.75%
15,548
+366
+2% +$176K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.84M 2.42%
12,572
+111
+0.9% +$58.1K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.59B
$5.37M 1.9%
194,141
-99,629
-34% -$2.83M
MSFT icon
10
Microsoft
MSFT
$3.68T
$2.95M 1.04%
6,602
-58
-0.9% -$24.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.92M 1.04%
24,879
-5,315
-18% -$624K
AAPL icon
12
Apple
AAPL
$4.46T
$2.79M 0.99%
13,228
+385
+3% +$71.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$2.78M 0.98%
13,682
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.76B
$2.53M 0.9%
120,323
+84,013
+231% +$1.77M
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$2.52M 0.89%
20,851
+867
+4% +$105K
APAM icon
16
Artisan Partners
APAM
$3B
$2.32M 0.82%
56,319
+389
+0.7% +$16.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$908B
$2.15M 0.76%
3,922
+351
+10% +$185K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.88M 0.67%
10,330
+200
+2% +$33.7K
V icon
19
Visa
V
$681B
$1.84M 0.65%
6,994
+258
+4% +$70.7K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.1B
$1.82M 0.65%
86,958
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.3B
$1.56M 0.55%
8,579
– –
AMZN icon
22
Amazon
AMZN
$2.84T
$1.54M 0.55%
7,985
+160
+2% +$29.4K
ORCL icon
23
Oracle
ORCL
$434B
$1.49M 0.53%
10,523
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$1.47M 0.52%
12,923
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.45M 0.51%
15,660
– –
1
2 3 4 5

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AGC
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SCM
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PP
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MCA
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MCM
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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.