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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
PSX icon
376
Phillips 66
PSX
$115B
$23.1K 0.01%
176
– –
2021 Q4
11 quarters
LYB icon
377
LyondellBasell Industries
LYB
$20.2B
$23K 0.01%
240
+125
+109% +$12K
2023 Q3
4 quarters
GCT icon
378
GigaCloud Technology
GCT
$2.12B
$23K 0.01%
+1,000
New +$24K
2024 Q3
0 quarters
DE icon
379
Deere & Co
DE
$175B
$23K 0.01%
55
– –
2023 Q3
4 quarters
TEAM icon
380
Atlassian
TEAM
$55B
$22.9K 0.01%
144
– –
2023 Q3
4 quarters
CDMO icon
381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.8K 0.01%
2,000
– –
2023 Q3
4 quarters
CHT icon
382
Chunghwa Telecom
CHT
$37B
$22.7K 0.01%
571
– –
2023 Q3
4 quarters
CRL icon
383
Charles River Laboratories
CRL
$14.6B
$22.7K 0.01%
115
– –
2023 Q3
4 quarters
JHG icon
384
DELISTED
Janus Henderson
JHG
$22.7K 0.01%
+595
New +$21.5K
2024 Q3
0 quarters
SPSC icon
385
SPS Commerce
SPSC
$3.13B
$22.5K 0.01%
116
– –
2023 Q3
4 quarters
CBRE icon
386
CBRE Group
CBRE
$39.2B
$22.4K 0.01%
180
– –
2023 Q3
4 quarters
CC icon
387
Chemours
CC
$1.94B
$22.4K 0.01%
1,100
– –
2023 Q1
6 quarters
TRV icon
388
Travelers Companies
TRV
$80.1B
$22.2K 0.01%
95
– –
2023 Q3
4 quarters
ATMU icon
389
Atmus Filtration Technologies
ATMU
$3.59B
$22.1K 0.01%
589
– –
2024 Q1
2 quarters
MFC icon
390
Manulife Financial
MFC
$72.6B
$22K 0.01%
744
– –
2023 Q3
4 quarters
RF icon
391
Regions Financial
RF
$23.3B
$22K 0.01%
942
– –
2023 Q3
4 quarters
TTD icon
392
Trade Desk
TTD
$6.21B
$21.9K 0.01%
200
– –
2022 Q4
7 quarters
AVB icon
393
DELISTED
AvalonBay Communities
AVB
$21.8K 0.01%
97
– –
2023 Q3
4 quarters
PLD icon
394
Prologis
PLD
$121B
$21.8K 0.01%
173
– –
2023 Q3
4 quarters
VIPS icon
395
Vipshop
VIPS
$6.26B
$21.6K 0.01%
1,376
– –
2023 Q3
4 quarters
SLB icon
396
SLB Ltd
SLB
$71.8B
$21.2K 0.01%
505
– –
2023 Q3
4 quarters
NKE icon
397
Nike
NKE
$55.2B
$21.2K 0.01%
239
– –
2021 Q4
11 quarters
XEL icon
398
Xcel Energy
XEL
$46.9B
$21.1K 0.01%
323
– –
2023 Q3
4 quarters
ETR icon
399
Entergy
ETR
$49.7B
$21.1K 0.01%
320
– –
2023 Q3
4 quarters
VMC icon
400
Vulcan Materials
VMC
$32.7B
$21K 0.01%
84
– –
2023 Q3
4 quarters
14 15
16
17 18

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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.