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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
(-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
5.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $52M | 18.43% |
438,803
-60,073
| -12% | -$7.12M |
2021 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $51.7M | 18.32% |
193,441
+19,479
| +11% | +$5.04M |
2021 Q4
10 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.5M | 5.15% |
294,164
+31,289
| +12% | +$1.56M |
2021 Q4
10 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.2M | 4.31% |
114,158
-32,595
| -22% | -$3.49M |
2021 Q4
10 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.3M | 3.65% |
44,871
+619
| +1% | +$142K |
2021 Q4
10 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $9.99M | 3.54% |
520,258
+65,078
| +14% | +$1.26M |
2021 Q4
10 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.78M | 2.75% |
15,548
+366
| +2% | +$176K |
2021 Q4
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.84M | 2.42% |
12,572
+111
| +0.9% | +$58.1K |
2021 Q4
10 quarters
|
|
|
9
iShares International Select Dividend ETF
IDV
$8.23B
| $5.37M | 1.9% |
194,141
-99,629
| -34% | -$2.83M |
2022 Q1
9 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $2.95M | 1.04% |
6,602
-58
| -0.9% | -$24.5K |
2021 Q4
10 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.92M | 1.04% |
24,879
-5,315
| -18% | -$624K |
2021 Q4
10 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.79M | 0.99% |
13,228
+385
| +3% | +$71.8K |
2021 Q4
10 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.9B
| $2.78M | 0.98% |
13,682
| – | – |
2021 Q4
10 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.53M | 0.9% |
120,323
+84,013
| +231% | +$1.77M |
2024 Q1
1 quarter
|
|
15
iShares Select Dividend ETF
DVY
$22.7B
| $2.52M | 0.89% |
20,851
+867
| +4% | +$105K |
2021 Q4
10 quarters
|
|
16
Artisan Partners
APAM
$2.22B
| $2.32M | 0.82% |
56,319
+389
| +0.7% | +$16.8K |
2021 Q4
10 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $2.15M | 0.76% |
3,922
+351
| +10% | +$185K |
2021 Q4
10 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.88M | 0.67% |
10,330
+200
| +2% | +$33.7K |
2021 Q4
10 quarters
|
|
19
Visa
V
$744B
| $1.84M | 0.65% |
6,994
+258
| +4% | +$70.7K |
2021 Q4
10 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.82M | 0.65% |
86,958
| – | – |
2021 Q4
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.56M | 0.55% |
8,579
| – | – |
2024 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.79T
| $1.54M | 0.55% |
7,985
+160
| +2% | +$29.4K |
2021 Q4
10 quarters
|
|
23
Oracle
ORCL
$434B
| $1.49M | 0.53% |
10,523
| – | – |
2022 Q4
6 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.47M | 0.52% |
12,923
| – | – |
2024 Q1
1 quarter
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.45M | 0.51% |
15,660
| – | – |
2024 Q1
1 quarter
|
|
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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.