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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
AVY icon
401
Avery Dennison
AVY
$13.3B
$21K 0.01%
95
– –
2023 Q3
4 quarters
JQUA icon
402
JPMorgan US Quality Factor ETF
JQUA
$9.14B
$20.3K 0.01%
359
– –
2024 Q2
1 quarter
IBN icon
403
ICICI Bank
IBN
$108B
$20.3K 0.01%
679
– –
2023 Q3
4 quarters
MU icon
404
Micron Technology
MU
$1T
$20.2K 0.01%
195
– –
2023 Q3
4 quarters
LULU icon
405
lululemon athletica
LULU
$11.2B
$20.1K 0.01%
74
-45
-38% -$11.9K
2022 Q1
10 quarters
CTVA icon
406
Corteva
CTVA
$8.51B
$20K 0.01%
340
– –
2023 Q3
4 quarters
ALGN icon
407
Align Technology
ALGN
$10.4B
$19.8K 0.01%
78
– –
2023 Q3
4 quarters
TROW icon
408
T. Rowe Price
TROW
$21.4B
$19.6K 0.01%
+180
New +$19.8K
2024 Q3
0 quarters
ABG icon
409
Asbury Automotive
ABG
$3.03B
$19.6K 0.01%
82
– –
2023 Q3
4 quarters
FND icon
410
Floor & Decor
FND
$4.81B
$19.5K 0.01%
157
– –
2023 Q3
4 quarters
AER icon
411
AerCap
AER
$22.9B
$19.3K 0.01%
204
– –
2023 Q3
4 quarters
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.4K 0.01%
163
+2
+1% +$221
2024 Q1
2 quarters
CVNA icon
413
Carvana
CVNA
$64.7B
$18.1K 0.01%
520
– –
2023 Q1
6 quarters
MTD icon
414
Mettler-Toledo International
MTD
$32.5B
$18K 0.01%
12
– –
2023 Q3
4 quarters
EL icon
415
Estee Lauder
EL
$37.9B
$17.9K 0.01%
180
+16
+10% +$1.52K
2023 Q3
4 quarters
BP icon
416
BP
BP
$129B
$17.8K 0.01%
567
– –
2023 Q3
4 quarters
CTSH icon
417
Cognizant
CTSH
$29.3B
$17.4K 0.01%
225
– –
2023 Q3
4 quarters
BSX icon
418
Boston Scientific
BSX
$64.1B
$17.2K 0.01%
205
– –
2023 Q3
4 quarters
HMC icon
419
Honda
HMC
$44.3B
$17.1K 0.01%
538
– –
2023 Q3
4 quarters
SPG icon
420
Simon Property Group
SPG
$66.3B
$16.9K 0.01%
100
-110
-52% -$17.4K
2022 Q1
10 quarters
LUXH icon
421
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$16.8K 0.01%
+2,857
New +$23.1K
2024 Q3
0 quarters
VLTO icon
422
Veralto
VLTO
$24.5B
$16.7K 0.01%
149
+6
+4% +$634
2023 Q4
3 quarters
KRNT icon
423
Kornit Digital
KRNT
$721M
$16.4K 0.01%
635
– –
2022 Q1
10 quarters
RMD icon
424
ResMed
RMD
$33.6B
$16.1K 0.01%
66
– –
2023 Q3
4 quarters
J icon
425
Jacobs Solutions
J
$16.5B
$16.1K 0.01%
124
-25
-17% -$3.01K
2023 Q3
4 quarters
15 16
17
18 19

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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.