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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
CME icon
326
CME Group
CME
$97B
$33.1K 0.01%
150
– –
SHEL icon
327
Shell
SHEL
$250B
$32.6K 0.01%
495
– –
AMGN icon
328
Amgen
AMGN
$225B
$32.5K 0.01%
101
+24
+31% +$7.85K
PPL
329
PPL Corp
PPL
$27.1B
$32.5K 0.01%
981
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$32.3K 0.01%
322
– –
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32.3K 0.01%
631
-13,841
-96% -$701K
PAA icon
332
Plains All American Pipeline
PAA
$16.9B
$32.2K 0.01%
1,853
+33
+2% +$591
GNRC icon
333
Generac Holdings
GNRC
$12.9B
$32.1K 0.01%
202
– –
NVS icon
334
Novartis
NVS
$287B
$32.1K 0.01%
279
– –
KMB icon
335
Kimberly-Clark
KMB
$36.7B
$31.9K 0.01%
224
– –
DD icon
336
DuPont de Nemours
DD
$19.8B
$31.6K 0.01%
283
– –
BBY icon
337
Best Buy
BBY
$18.2B
$31.5K 0.01%
+305
New +$27.5K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31.3K 0.01%
+669
New +$31K
ACGL icon
339
Arch Capital
ACGL
$33.7B
$31.1K 0.01%
278
– –
NXPI icon
340
NXP Semiconductors
NXPI
$59.2B
$31K 0.01%
129
– –
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.6B
$30.4K 0.01%
+340
New +$29.4K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$30.2K 0.01%
+331
New +$29.2K
GD icon
343
General Dynamics
GD
$107B
$30.2K 0.01%
100
– –
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$30.1K 0.01%
472
– –
VEEV icon
345
Veeva Systems
VEEV
$39.6B
$29.8K 0.01%
142
– –
SONY icon
346
Sony
SONY
$142B
$29.4K 0.01%
1,520
– –
HSIC icon
347
Henry Schein
HSIC
$10B
$29.2K 0.01%
400
– –
PII icon
348
Polaris
PII
$3.95B
$29.1K 0.01%
+350
New +$28.4K
BA icon
349
Boeing
BA
$183B
$28.9K 0.01%
190
-134
-41% -$23K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.9K 0.01%
348
– –
12 13
14
15 16

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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.