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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
ENB icon
276
Enbridge
ENB
$111B
$49K 0.02%
+1,206
New +$46.5K
GLW icon
277
Corning
GLW
$143B
$48.2K 0.02%
1,069
– –
OPK icon
278
Opko Health
OPK
$1.03B
$47.7K 0.02%
32,000
– –
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$10B
$46.6K 0.02%
475
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$46.3K 0.02%
1,800
+710
+65% +$17.6K
ADSK icon
281
Autodesk
ADSK
$53.1B
$46K 0.01%
167
– –
DECK icon
282
Deckers Outdoor
DECK
$12.7B
$45K 0.01%
282
– –
ALC icon
283
Alcon
ALC
$35.9B
$43.9K 0.01%
439
– –
KLAC icon
284
KLA
KLAC
$266B
$43.4K 0.01%
560
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$43K 0.01%
+161
New +$41.3K
ZTS icon
286
Zoetis
ZTS
$30.5B
$42.8K 0.01%
219
– –
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$42.8K 0.01%
734
– –
IEX icon
288
IDEX
IEX
$17.6B
$42.5K 0.01%
198
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$108B
$42.1K 0.01%
1,494
– –
EW icon
290
Edwards Lifesciences
EW
$52.8B
$41.9K 0.01%
635
– –
PH icon
291
Parker-Hannifin
PH
$133B
$41.7K 0.01%
66
– –
APA icon
292
APA Corp
APA
$14.2B
$41.6K 0.01%
+1,700
New +$47.7K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$41.4K 0.01%
306
– –
IVOL icon
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$40.7K 0.01%
2,115
-444
-17% -$8.51K
EMR icon
295
Emerson Electric
EMR
$91B
$40.5K 0.01%
370
– –
MCHP icon
296
Microchip Technology
MCHP
$43B
$40.3K 0.01%
502
– –
TSN icon
297
Tyson Foods
TSN
$20.5B
$39.9K 0.01%
+670
New +$40.9K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39.7K 0.01%
744
+158
+27% +$8.02K
F icon
299
Ford
F
$57.3B
$39.7K 0.01%
3,759
+1,824
+94% +$20.9K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.9B
$39.2K 0.01%
1,734
– –
10 11
12
13 14

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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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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.