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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
+7.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$883K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$516K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.7%
3 Communication Services 2.59%
4 Consumer Discretionary 2.33%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.7B
$71.9K 0.02%
1,398
– –
CRM icon
227
Salesforce
CRM
$161B
$71.7K 0.02%
262
+31
+13% +$7.94K
RELX icon
228
RELX
RELX
$60B
$71.2K 0.02%
1,501
– –
GEV icon
229
GE Vernova
GEV
$283B
$70.9K 0.02%
278
– –
RTX icon
230
RTX Corp
RTX
$301B
$70.9K 0.02%
585
– –
ELV icon
231
Elevance Health
ELV
$86.8B
$66.6K 0.02%
128
+10
+8% +$5.34K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$66.3K 0.02%
+370
New +$64.2K
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$66.3K 0.02%
135
– –
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.1K 0.02%
794
– –
MDLZ icon
235
Mondelez International
MDLZ
$81.2B
$65.8K 0.02%
893
+94
+12% +$6.61K
PM icon
236
Philip Morris
PM
$297B
$65.6K 0.02%
540
– –
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$64.8K 0.02%
888
– –
COF icon
238
Capital One
COF
$139B
$63.6K 0.02%
425
– –
CVE icon
239
Cenovus Energy
CVE
$57.2B
$63.6K 0.02%
3,800
– –
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$63.4K 0.02%
+1,207
New +$61K
AMT icon
241
American Tower
AMT
$81.8B
$63.3K 0.02%
272
+62
+30% +$13.7K
CSX icon
242
CSX Corp
CSX
$92.9B
$62.7K 0.02%
1,816
– –
MRSH
243
Marsh
MRSH
$89.6B
$62.7K 0.02%
281
+41
+17% +$9.1K
PSA icon
244
Public Storage
PSA
$60.9B
$62.6K 0.02%
172
+160
+1,333% +$51.9K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$61.5K 0.02%
465
+456
+5,067% +$57.6K
JLL icon
246
Jones Lang LaSalle
JLL
$17.3B
$61K 0.02%
226
– –
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$60.5K 0.02%
+1,606
New +$59.3K
DIS icon
248
Walt Disney
DIS
$184B
$60.2K 0.02%
626
+21
+3% +$1.93K
TSM icon
249
TSMC
TSM
$2.21T
$59.7K 0.02%
344
+77
+29% +$13.1K
PWR icon
250
Quanta Services
PWR
$103B
$59.6K 0.02%
+200
New +$52.9K
8 9
10
11 12

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Operose Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Operose Advisors held 633 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Operose Advisors's Q3 2024 filing shows 55 new, 135 increased, 48 reduced and 23 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Operose Advisors's largest Q3 2024 buy was WisdomTree US LargeCap Dividend Fund: 11,700 shares worth $919K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.39M increase.
  • Operose Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.61M.
  • Operose Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $516K.
  • Operose Advisors's ten largest holdings make up 61% of its $309M portfolio in Q3 2024.
  • Operose Advisors opened 55 new positions and closed 23 in Q3 2024.
  • Operose Advisors's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.