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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 | |
|---|---|---|---|---|---|---|---|
326
CME Group
CME
$104B
| $33.1K | 0.01% |
150
| – | – |
2021 Q4
11 quarters
|
|
327
Shell
SHEL
$295B
| $32.6K | 0.01% |
495
| – | – |
2023 Q3
4 quarters
|
|
328
Amgen
AMGN
$235B
| $32.5K | 0.01% |
101
+24
| +31% | +$7.85K |
2022 Q3
8 quarters
|
|
329
PPL Corp
PPL
$25.9B
| $32.5K | 0.01% |
981
| – | – |
2021 Q4
11 quarters
|
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $32.3K | 0.01% |
322
| – | – |
2021 Q4
11 quarters
|
|
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $32.3K | 0.01% |
631
-13,841
| -96% | -$701K |
2021 Q4
11 quarters
|
|
332
Plains All American Pipeline
PAA
$17.7B
| $32.2K | 0.01% |
1,853
+33
| +2% | +$591 |
2024 Q1
2 quarters
|
|
333
Generac Holdings
GNRC
$11.7B
| $32.1K | 0.01% |
202
| – | – |
2023 Q3
4 quarters
|
|
334
Novartis
NVS
$286B
| $32.1K | 0.01% |
279
| – | – |
2023 Q3
4 quarters
|
|
335
Kimberly-Clark
KMB
$34.6B
| $31.9K | 0.01% |
224
| – | – |
2021 Q4
11 quarters
|
|
336
DuPont de Nemours
DD
$17.8B
| $31.6K | 0.01% |
283
| – | – |
2023 Q3
4 quarters
|
|
337
Best Buy
BBY
$19.8B
| $31.5K | 0.01% |
+305
| New | +$27.5K |
2024 Q3
0 quarters
|
|
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $31.3K | 0.01% |
+669
| New | +$31K |
2024 Q3
0 quarters
|
|
339
Arch Capital
ACGL
$33.9B
| $31.1K | 0.01% |
278
| – | – |
2023 Q3
4 quarters
|
|
340
NXP Semiconductors
NXPI
$58.3B
| $31K | 0.01% |
129
| – | – |
2023 Q3
4 quarters
|
|
341
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $30.4K | 0.01% |
+340
| New | +$29.4K |
2024 Q3
0 quarters
|
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $30.2K | 0.01% |
+331
| New | +$29.2K |
2024 Q3
0 quarters
|
|
343
General Dynamics
GD
$91.2B
| $30.2K | 0.01% |
100
| – | – |
2023 Q3
4 quarters
|
|
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $30.1K | 0.01% |
472
| – | – |
2024 Q2
1 quarter
|
|
345
Veeva Systems
VEEV
$50.7B
| $29.8K | 0.01% |
142
| – | – |
2023 Q3
4 quarters
|
|
346
Sony
SONY
$144B
| $29.4K | 0.01% |
1,520
| – | – |
2023 Q1
6 quarters
|
|
347
Henry Schein
HSIC
$9.69B
| $29.2K | 0.01% |
400
| – | – |
2021 Q4
11 quarters
|
|
348
Polaris
PII
$3.04B
| $29.1K | 0.01% |
+350
| New | +$28.4K |
2024 Q3
0 quarters
|
|
349
Boeing
BA
$149B
| $28.9K | 0.01% |
190
-134
| -41% | -$23K |
2021 Q4
11 quarters
|
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $28.9K | 0.01% |
348
| – | – |
2021 Q4
11 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.