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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
MPC icon
301
Marathon Petroleum
MPC
$99.8B
$39.1K 0.01%
240
– –
INTC icon
302
Intel
INTC
$517B
$39.1K 0.01%
1,665
-5,768
-78% -$144K
LNW
303
DELISTED
Light & Wonder
LNW
$38.9K 0.01%
429
– –
HCA icon
304
HCA Healthcare
HCA
$87.6B
$38.6K 0.01%
95
– –
ALL icon
305
Allstate
ALL
$66.1B
$38.5K 0.01%
203
– –
POOL icon
306
Pool Corp
POOL
$7.08B
$38.1K 0.01%
101
– –
SAP icon
307
SAP
SAP
$240B
$38K 0.01%
166
– –
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$38K 0.01%
212
+87
+70% +$14.9K
L icon
309
Loews
L
$23.1B
$37.9K 0.01%
480
– –
EME icon
310
Emcor
EME
$36.9B
$37.5K 0.01%
87
– –
GRID
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$37.4K 0.01%
+294
New +$35.1K
STE icon
312
Steris
STE
$22.7B
$37.1K 0.01%
153
– –
SO icon
313
Southern Company
SO
$107B
$36.9K 0.01%
409
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$42.8B
$36.7K 0.01%
2,036
– –
UBER icon
315
Uber
UBER
$155B
$35.9K 0.01%
478
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.05B
$35.8K 0.01%
507
– –
BAH icon
317
Booz Allen Hamilton
BAH
$9.32B
$35.5K 0.01%
218
– –
SPOT icon
318
Spotify
SPOT
$105B
$35.4K 0.01%
96
– –
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.8B
$35.3K 0.01%
563
-1,793
-76% -$108K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$35.2K 0.01%
361
– –
AXP icon
321
American Express
AXP
$231B
$34.7K 0.01%
128
+30
+31% +$7.47K
COP icon
322
ConocoPhillips
COP
$152B
$34.5K 0.01%
328
+37
+13% +$4.06K
MMM icon
323
3M
MMM
$94.2B
$34.3K 0.01%
251
-115
-31% -$14.1K
PODD icon
324
Insulet
PODD
$9.94B
$33.7K 0.01%
145
– –
MPWR icon
325
Monolithic Power Systems
MPWR
$68.9B
$33.3K 0.01%
36
– –
11 12
13
14 15

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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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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.