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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
MPC icon
301
Marathon Petroleum
MPC
$134B
$39.1K 0.01%
240
– –
2023 Q3
4 quarters
INTC icon
302
Intel
INTC
$504B
$39.1K 0.01%
1,665
-5,768
-78% -$144K
2021 Q4
11 quarters
LNW icon
303
DELISTED
Light & Wonder
LNW
$38.9K 0.01%
429
– –
2023 Q1
6 quarters
HCA icon
304
HCA Healthcare
HCA
$101B
$38.6K 0.01%
95
– –
2023 Q3
4 quarters
ALL icon
305
Allstate
ALL
$60.6B
$38.5K 0.01%
203
– –
2023 Q3
4 quarters
POOL icon
306
Pool Corp
POOL
$6.15B
$38.1K 0.01%
101
– –
2023 Q3
4 quarters
SAP icon
307
SAP
SAP
$260B
$38K 0.01%
166
– –
2023 Q3
4 quarters
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38K 0.01%
212
+87
+70% +$14.9K
2023 Q1
6 quarters
L icon
309
Loews
L
$22.2B
$37.9K 0.01%
480
– –
2023 Q3
4 quarters
EME icon
310
Emcor
EME
$32.3B
$37.5K 0.01%
87
– –
2023 Q3
4 quarters
GRID icon
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$37.4K 0.01%
+294
New +$35.1K
2024 Q3
0 quarters
STE icon
312
Steris
STE
$21.9B
$37.1K 0.01%
153
– –
2023 Q3
4 quarters
SO icon
313
Southern Company
SO
$103B
$36.9K 0.01%
409
– –
2021 Q4
11 quarters
TEVA icon
314
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$36.7K 0.01%
2,036
– –
2022 Q3
8 quarters
UBER icon
315
Uber
UBER
$146B
$35.9K 0.01%
478
– –
2023 Q3
4 quarters
PHO icon
316
Invesco Water Resources ETF
PHO
$1.95B
$35.8K 0.01%
507
– –
2023 Q1
6 quarters
BAH icon
317
Booz Allen Hamilton
BAH
$8.96B
$35.5K 0.01%
218
– –
2023 Q3
4 quarters
SPOT icon
318
Spotify
SPOT
$110B
$35.4K 0.01%
96
– –
2023 Q3
4 quarters
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.8B
$35.3K 0.01%
563
-1,793
-76% -$108K
2024 Q2
1 quarter
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$36.7B
$35.2K 0.01%
361
– –
2023 Q3
4 quarters
AXP icon
321
American Express
AXP
$212B
$34.7K 0.01%
128
+30
+31% +$7.47K
2023 Q3
4 quarters
COP icon
322
ConocoPhillips
COP
$170B
$34.5K 0.01%
328
+37
+13% +$4.06K
2021 Q4
11 quarters
MMM icon
323
3M
MMM
$85.3B
$34.3K 0.01%
251
-115
-31% -$14.1K
2021 Q4
11 quarters
PODD icon
324
Insulet
PODD
$9.62B
$33.7K 0.01%
145
– –
2023 Q3
4 quarters
MPWR icon
325
Monolithic Power Systems
MPWR
$61.4B
$33.3K 0.01%
36
– –
2023 Q3
4 quarters
11 12
13
14 15

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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.