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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
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$903K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Enbridge
ENB
$104B
| $49K | 0.02% |
+1,206
| New | +$46.5K |
2024 Q3
0 quarters
|
|
277
Corning
GLW
$119B
| $48.2K | 0.02% |
1,069
| – | – |
2021 Q4
11 quarters
|
|
278
Opko Health
OPK
$1.2B
| $47.7K | 0.02% |
32,000
| – | – |
2022 Q3
8 quarters
|
|
279
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $46.6K | 0.02% |
475
| – | – |
2021 Q4
11 quarters
|
|
280
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $46.3K | 0.02% |
1,800
+710
| +65% | +$17.6K |
2021 Q4
11 quarters
|
|
281
Autodesk
ADSK
$51.2B
| $46K | 0.01% |
167
| – | – |
2023 Q3
4 quarters
|
|
282
Deckers Outdoor
DECK
$11.8B
| $45K | 0.01% |
282
| – | – |
2023 Q3
4 quarters
|
|
283
Alcon
ALC
$32.2B
| $43.9K | 0.01% |
439
| – | – |
2023 Q3
4 quarters
|
|
284
KLA
KLAC
$228B
| $43.4K | 0.01% |
560
| – | – |
2023 Q3
4 quarters
|
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $43K | 0.01% |
+161
| New | +$41.3K |
2024 Q3
0 quarters
|
|
286
Zoetis
ZTS
$32.4B
| $42.8K | 0.01% |
219
| – | – |
2023 Q3
4 quarters
|
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $42.8K | 0.01% |
734
| – | – |
2021 Q4
11 quarters
|
|
288
IDEX
IEX
$17.4B
| $42.5K | 0.01% |
198
| – | – |
2023 Q3
4 quarters
|
|
289
Schwab US Dividend Equity ETF
SCHD
$114B
| $42.1K | 0.01% |
1,494
| – | – |
2021 Q4
11 quarters
|
|
290
Edwards Lifesciences
EW
$50.8B
| $41.9K | 0.01% |
635
| – | – |
2021 Q4
11 quarters
|
|
291
Parker-Hannifin
PH
$121B
| $41.7K | 0.01% |
66
| – | – |
2023 Q3
4 quarters
|
|
292
APA Corp
APA
$16.5B
| $41.6K | 0.01% |
+1,700
| New | +$47.7K |
2024 Q3
0 quarters
|
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $41.4K | 0.01% |
306
| – | – |
2021 Q4
11 quarters
|
|
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $40.7K | 0.01% |
2,115
-444
| -17% | -$8.51K |
2023 Q4
3 quarters
|
|
295
Emerson Electric
EMR
$90.4B
| $40.5K | 0.01% |
370
| – | – |
2021 Q4
11 quarters
|
|
296
Microchip Technology
MCHP
$40.3B
| $40.3K | 0.01% |
502
| – | – |
2021 Q4
11 quarters
|
|
297
Tyson Foods
TSN
$19B
| $39.9K | 0.01% |
+670
| New | +$40.9K |
2024 Q3
0 quarters
|
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $39.7K | 0.01% |
744
+158
| +27% | +$8.02K |
2021 Q4
11 quarters
|
|
299
Ford
F
$49.1B
| $39.7K | 0.01% |
3,759
+1,824
| +94% | +$20.9K |
2021 Q4
11 quarters
|
|
300
Schwab US Large- Cap ETF
SCHX
$74.6B
| $39.2K | 0.01% |
1,734
| – | – |
2024 Q1
2 quarters
|
|
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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.