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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$59.2K 0.02%
1,255
+1,159
+1,207% +$54K
2021 Q4
11 quarters
CMA icon
252
DELISTED
Comerica
CMA
$59K 0.02%
985
-5,300
-84% -$292K
2024 Q1
2 quarters
INTU icon
253
Intuit
INTU
$88.2B
$59K 0.02%
95
– –
2023 Q3
4 quarters
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$58.2K 0.02%
496
+482
+3,443% +$53.9K
2024 Q1
2 quarters
VLO icon
255
Valero Energy
VLO
$128B
$57.4K 0.02%
425
– –
2023 Q1
6 quarters
PCAR icon
256
PACCAR
PCAR
$58.3B
$56.9K 0.02%
577
– –
2023 Q1
6 quarters
FNF icon
257
Fidelity National Financial
FNF
$10.6B
$56.5K 0.02%
+910
New +$51.1K
2024 Q3
0 quarters
VHT icon
258
Vanguard Health Care ETF
VHT
$19.9B
$56.4K 0.02%
+200
New +$55.6K
2024 Q3
0 quarters
TMO icon
259
Thermo Fisher Scientific
TMO
$258B
$56.3K 0.02%
91
-14
-13% -$8.29K
2022 Q1
10 quarters
CNH icon
260
CNH Industrial
CNH
$19.2B
$55.8K 0.02%
+5,025
New +$51.2K
2024 Q3
0 quarters
WU icon
261
Western Union
WU
$1.94B
$54.2K 0.02%
+4,545
New +$54.8K
2024 Q3
0 quarters
VFH icon
262
Vanguard Financials ETF
VFH
$13.1B
$53.9K 0.02%
490
– –
2021 Q4
11 quarters
ACN icon
263
Accenture
ACN
$138B
$53.4K 0.02%
151
+32
+27% +$10.5K
2023 Q3
4 quarters
GM icon
264
General Motors
GM
$73.4B
$53.4K 0.02%
1,190
– –
2021 Q4
11 quarters
MDT icon
265
Medtronic
MDT
$122B
$53.1K 0.02%
590
– –
2023 Q3
4 quarters
CI icon
266
Cigna
CI
$79B
$52.7K 0.02%
152
– –
2023 Q3
4 quarters
EOG icon
267
EOG Resources
EOG
$80.1B
$51.5K 0.02%
419
– –
2023 Q3
4 quarters
PNC icon
268
PNC Financial Services
PNC
$85.7B
$51K 0.02%
276
– –
2023 Q3
4 quarters
CEG icon
269
Constellation Energy
CEG
$97.4B
$51K 0.02%
196
– –
2022 Q1
10 quarters
PNR icon
270
Pentair
PNR
$8.53B
$50.9K 0.02%
520
– –
2023 Q3
4 quarters
RJF icon
271
Raymond James Financial
RJF
$30.3B
$50.8K 0.02%
415
– –
2021 Q4
11 quarters
BKNG icon
272
Booking.com
BKNG
$125B
$50.5K 0.02%
300
– –
2023 Q2
5 quarters
TFC icon
273
Truist Financial
TFC
$56.9B
$50.5K 0.02%
1,180
+865
+275% +$36.5K
2023 Q3
4 quarters
TT icon
274
Trane Technologies
TT
$101B
$49.4K 0.02%
127
+14
+12% +$4.86K
2023 Q3
4 quarters
IMCV icon
275
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$49.2K 0.02%
642
– –
2021 Q4
11 quarters
9 10
11
12 13

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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.