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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 77.35%
2 Technology 5.81%
3 Financials 5.7%
4 Communication Services 2.59%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLPI icon
226
Gaming and Leisure Properties
GLPI
$11.4B
$71.9K 0.02%
1,398
– –
2023 Q3
4 quarters
CRM icon
227
Salesforce
CRM
$203B
$71.7K 0.02%
262
+31
+13% +$7.94K
2021 Q4
11 quarters
RELX icon
228
RELX
RELX
$66.7B
$71.2K 0.02%
1,501
– –
2023 Q3
4 quarters
GEV icon
229
GE Vernova
GEV
$247B
$70.9K 0.02%
278
– –
2024 Q2
1 quarter
RTX icon
230
RTX Corp
RTX
$252B
$70.9K 0.02%
585
– –
2021 Q4
11 quarters
ELV icon
231
Elevance Health
ELV
$92.9B
$66.6K 0.02%
128
+10
+8% +$5.34K
2023 Q3
4 quarters
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$66.3K 0.02%
+370
New +$64.2K
2024 Q3
0 quarters
ISRG icon
233
Intuitive Surgical
ISRG
$151B
$66.3K 0.02%
135
– –
2023 Q3
4 quarters
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$66.1K 0.02%
794
– –
2021 Q4
11 quarters
MDLZ icon
235
Mondelez International
MDLZ
$80.4B
$65.8K 0.02%
893
+94
+12% +$6.61K
2021 Q4
11 quarters
PM icon
236
Philip Morris
PM
$312B
$65.6K 0.02%
540
– –
2022 Q3
8 quarters
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$64.8K 0.02%
888
– –
2021 Q4
11 quarters
COF icon
238
Capital One
COF
$122B
$63.6K 0.02%
425
– –
2023 Q3
4 quarters
CVE icon
239
Cenovus Energy
CVE
$59B
$63.6K 0.02%
3,800
– –
2023 Q3
4 quarters
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$63.4K 0.02%
+1,207
New +$61K
2024 Q3
0 quarters
AMT icon
241
American Tower
AMT
$84.5B
$63.3K 0.02%
272
+62
+30% +$13.7K
2021 Q4
11 quarters
CSX icon
242
CSX Corp
CSX
$90.2B
$62.7K 0.02%
1,816
– –
2023 Q3
4 quarters
MRSH icon
243
Marsh
MRSH
$89B
$62.7K 0.02%
281
+41
+17% +$9.1K
2023 Q3
4 quarters
PSA icon
244
Public Storage
PSA
$55.2B
$62.6K 0.02%
172
+160
+1,333% +$51.9K
2023 Q3
4 quarters
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$61.5K 0.02%
465
+456
+5,067% +$57.6K
2024 Q1
2 quarters
JLL icon
246
Jones Lang LaSalle
JLL
$14.3B
$61K 0.02%
226
– –
2022 Q4
7 quarters
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$60.5K 0.02%
+1,606
New +$59.3K
2024 Q3
0 quarters
DIS icon
248
Walt Disney
DIS
$191B
$60.2K 0.02%
626
+21
+3% +$1.93K
2021 Q4
11 quarters
TSM icon
249
TSMC
TSM
$2.19T
$59.7K 0.02%
344
+77
+29% +$13.1K
2023 Q3
4 quarters
PWR icon
250
Quanta Services
PWR
$96.6B
$59.6K 0.02%
+200
New +$52.9K
2024 Q3
0 quarters
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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.