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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
WELL icon
351
Welltower
WELL
$170B
$28.8K 0.01%
225
– –
AFL icon
352
Aflac
AFL
$60.9B
$28.6K 0.01%
256
– –
DUK icon
353
Duke Energy
DUK
$96.6B
$28.6K 0.01%
248
– –
NOC icon
354
Northrop Grumman
NOC
$83.2B
$28.5K 0.01%
54
– –
CRWD icon
355
CrowdStrike
CRWD
$221B
$28K 0.01%
400
– –
ALLY icon
356
Ally Financial
ALLY
$13.7B
$27.8K 0.01%
+780
New +$31.2K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.5B
$27.7K 0.01%
100
– –
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27.5K 0.01%
392
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$27.4K 0.01%
178
– –
NFRA icon
360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$27.2K 0.01%
+457
New +$25.9K
DOX icon
361
Amdocs
DOX
$6.18B
$27.1K 0.01%
310
– –
MRNA icon
362
Moderna
MRNA
$25.3B
$26.7K 0.01%
+400
New +$36.7K
FMX icon
363
Fomento Económico Mexicano
FMX
$40.3B
$26.6K 0.01%
269
– –
CPRT icon
364
Copart
CPRT
$29.3B
$25.9K 0.01%
494
– –
SAIA icon
365
Saia
SAIA
$10.3B
$25.8K 0.01%
59
– –
SBAC icon
366
SBA Communications
SBAC
$19.6B
$25.8K 0.01%
107
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.8K 0.01%
+127
New +$24.6K
CR icon
368
Crane Co
CR
$12.6B
$25.6K 0.01%
162
– –
CSGP icon
369
CoStar Group
CSGP
$13.1B
$25.2K 0.01%
334
– –
INTF icon
370
iShares International Equity Factor ETF
INTF
$3.77B
$25.1K 0.01%
+800
New +$24.2K
CSL icon
371
Carlisle Companies
CSL
$14.7B
$24.7K 0.01%
55
– –
PEG icon
372
Public Service Enterprise Group
PEG
$37.9B
$24.6K 0.01%
276
– –
LEN icon
373
Lennar Class A
LEN
$20.9B
$24.4K 0.01%
134
– –
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.7B
$23.3K 0.01%
229
– –
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$23.2K 0.01%
280
+207
+284% +$16.5K
13 14
15
16 17

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SCM
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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.