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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
AVY icon
401
Avery Dennison
AVY
$13.6B
$21K 0.01%
95
– –
JQUA icon
402
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$20.3K 0.01%
359
– –
IBN icon
403
ICICI Bank
IBN
$107B
$20.3K 0.01%
679
– –
MU icon
404
Micron Technology
MU
$1.1T
$20.2K 0.01%
195
– –
LULU icon
405
lululemon athletica
LULU
$13.6B
$20.1K 0.01%
74
-45
-38% -$11.9K
CTVA icon
406
Corteva
CTVA
$51.2B
$20K 0.01%
340
– –
ALGN icon
407
Align Technology
ALGN
$12.9B
$19.8K 0.01%
78
– –
TROW icon
408
T. Rowe Price
TROW
$23.6B
$19.6K 0.01%
+180
New +$19.8K
ABG icon
409
Asbury Automotive
ABG
$3.78B
$19.6K 0.01%
82
– –
FND icon
410
Floor & Decor
FND
$6.24B
$19.5K 0.01%
157
– –
AER icon
411
AerCap
AER
$24B
$19.3K 0.01%
204
– –
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.4K 0.01%
163
+2
+1% +$221
CVNA icon
413
Carvana
CVNA
$83.1B
$18.1K 0.01%
520
– –
MTD icon
414
Mettler-Toledo International
MTD
$28.4B
$18K 0.01%
12
– –
EL icon
415
Estee Lauder
EL
$31.2B
$17.9K 0.01%
180
+16
+10% +$1.52K
BP icon
416
BP
BP
$110B
$17.8K 0.01%
567
– –
CTSH icon
417
Cognizant
CTSH
$26.5B
$17.4K 0.01%
225
– –
BSX icon
418
Boston Scientific
BSX
$75.1B
$17.2K 0.01%
205
– –
HMC icon
419
Honda
HMC
$41B
$17.1K 0.01%
538
– –
SPG icon
420
Simon Property Group
SPG
$71B
$16.9K 0.01%
100
-110
-52% -$17.4K
LUXH
421
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$16.8K 0.01%
+2,857
New +$23.1K
VLTO icon
422
Veralto
VLTO
$23.8B
$16.7K 0.01%
149
+6
+4% +$634
KRNT icon
423
Kornit Digital
KRNT
$775M
$16.4K 0.01%
635
– –
RMD icon
424
ResMed
RMD
$32.6B
$16.1K 0.01%
66
– –
J icon
425
Jacobs Solutions
J
$16.9B
$16.1K 0.01%
124
-25
-17% -$3.01K
15 16
17
18 19

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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.