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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
PSX icon
376
Phillips 66
PSX
$93.2B
$23.1K 0.01%
176
– –
LYB icon
377
LyondellBasell Industries
LYB
$20.6B
$23K 0.01%
240
+125
+109% +$12K
GCT icon
378
GigaCloud Technology
GCT
$1.85B
$23K 0.01%
+1,000
New +$24K
DE icon
379
Deere & Co
DE
$164B
$23K 0.01%
55
– –
TEAM icon
380
Atlassian
TEAM
$41.2B
$22.9K 0.01%
144
– –
CDMO
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.8K 0.01%
2,000
– –
CHT icon
382
Chunghwa Telecom
CHT
$33B
$22.7K 0.01%
571
– –
CRL icon
383
Charles River Laboratories
CRL
$13.4B
$22.7K 0.01%
115
– –
JHG
384
DELISTED
Janus Henderson
JHG
$22.7K 0.01%
+595
New +$21.5K
SPSC icon
385
SPS Commerce
SPSC
$2.86B
$22.5K 0.01%
116
– –
CBRE icon
386
CBRE Group
CBRE
$44.3B
$22.4K 0.01%
180
– –
CC icon
387
Chemours
CC
$2.39B
$22.4K 0.01%
1,100
– –
TRV icon
388
Travelers Companies
TRV
$77.2B
$22.2K 0.01%
95
– –
ATMU icon
389
Atmus Filtration Technologies
ATMU
$4.16B
$22.1K 0.01%
589
– –
MFC icon
390
Manulife Financial
MFC
$73.8B
$22K 0.01%
744
– –
RF icon
391
Regions Financial
RF
$27.2B
$22K 0.01%
942
– –
TTD icon
392
Trade Desk
TTD
$6.64B
$21.9K 0.01%
200
– –
AVB icon
393
AvalonBay Communities
AVB
$26.3B
$21.8K 0.01%
97
– –
PLD icon
394
Prologis
PLD
$134B
$21.8K 0.01%
173
– –
VIPS icon
395
Vipshop
VIPS
$6.81B
$21.6K 0.01%
1,376
– –
SLB icon
396
SLB Ltd
SLB
$79.8B
$21.2K 0.01%
505
– –
NKE icon
397
Nike
NKE
$60.4B
$21.2K 0.01%
239
– –
XEL icon
398
Xcel Energy
XEL
$49.5B
$21.1K 0.01%
323
– –
ETR icon
399
Entergy
ETR
$50.3B
$21.1K 0.01%
320
– –
VMC icon
400
Vulcan Materials
VMC
$36.5B
$21K 0.01%
84
– –
14 15
16
17 18

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SCM
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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.