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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
WELL icon
351
Welltower
WELL
$169B
$28.8K 0.01%
225
– –
2023 Q3
4 quarters
AFL icon
352
Aflac
AFL
$59.5B
$28.6K 0.01%
256
– –
2023 Q3
4 quarters
DUK icon
353
Duke Energy
DUK
$94.4B
$28.6K 0.01%
248
– –
2022 Q3
8 quarters
NOC icon
354
Northrop Grumman
NOC
$72.9B
$28.5K 0.01%
54
– –
2023 Q3
4 quarters
CRWD icon
355
CrowdStrike
CRWD
$231B
$28K 0.01%
400
– –
2022 Q4
7 quarters
ALLY icon
356
Ally Financial
ALLY
$11.5B
$27.8K 0.01%
+780
New +$31.2K
2024 Q3
0 quarters
OEF icon
357
iShares S&P 100 ETF
OEF
$20.4B
$27.7K 0.01%
100
– –
2021 Q4
11 quarters
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27.5K 0.01%
392
– –
2024 Q2
1 quarter
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$27.4K 0.01%
178
– –
2021 Q4
11 quarters
NFRA icon
360
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
$27.2K 0.01%
+457
New +$25.9K
2024 Q3
0 quarters
DOX icon
361
Amdocs
DOX
$6.21B
$27.1K 0.01%
310
– –
2022 Q4
7 quarters
MRNA icon
362
Moderna
MRNA
$85.5B
$26.7K 0.01%
+400
New +$36.7K
2024 Q3
0 quarters
FMX icon
363
Fomento Económico Mexicano
FMX
$43.2B
$26.6K 0.01%
269
– –
2023 Q3
4 quarters
CPRT icon
364
Copart
CPRT
$25.8B
$25.9K 0.01%
494
– –
2023 Q3
4 quarters
SAIA icon
365
Saia
SAIA
$8.84B
$25.8K 0.01%
59
– –
2023 Q3
4 quarters
SBAC icon
366
SBA Communications
SBAC
$19.7B
$25.8K 0.01%
107
– –
2023 Q3
4 quarters
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$25.8K 0.01%
+127
New +$24.6K
2024 Q3
0 quarters
CR icon
368
Crane Co
CR
$11.8B
$25.6K 0.01%
162
– –
2023 Q3
4 quarters
CSGP icon
369
CoStar Group
CSGP
$12.8B
$25.2K 0.01%
334
– –
2023 Q3
4 quarters
INTF icon
370
iShares International Equity Factor ETF
INTF
$3.69B
$25.1K 0.01%
+800
New +$24.2K
2024 Q3
0 quarters
CSL icon
371
Carlisle Companies
CSL
$13.2B
$24.7K 0.01%
55
– –
2023 Q3
4 quarters
PEG icon
372
Public Service Enterprise Group
PEG
$35.6B
$24.6K 0.01%
276
– –
2021 Q4
11 quarters
LEN icon
373
Lennar Class A
LEN
$18.3B
$24.4K 0.01%
134
– –
2023 Q3
4 quarters
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.3B
$23.3K 0.01%
229
– –
2023 Q2
5 quarters
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$23.2K 0.01%
280
+207
+284% +$16.5K
2024 Q1
2 quarters
13 14
15
16 17

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PDIP
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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.