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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
RIO icon
426
Rio Tinto
RIO
$156B
$16K 0.01%
225
– –
IWV icon
427
iShares Russell 3000 ETF
IWV
$20.5B
$16K 0.01%
49
– –
ZBH icon
428
Zimmer Biomet
ZBH
$19.2B
$15.9K 0.01%
147
– –
LHX icon
429
L3Harris
LHX
$54.3B
$15.7K 0.01%
66
– –
ENTG icon
430
Entegris
ENTG
$24.7B
$15.6K 0.01%
139
– –
FDS icon
431
Factset
FDS
$10.1B
$15.6K 0.01%
34
– –
DRI icon
432
Darden Restaurants
DRI
$25.6B
$15.6K 0.01%
95
– –
KEYS icon
433
Keysight
KEYS
$61.1B
$15.6K 0.01%
98
– –
SYK icon
434
Stryker
SYK
$130B
$15.5K 0.01%
43
– –
MTZ icon
435
MasTec
MTZ
$23.9B
$15.3K ﹤0.01%
124
– –
DTE icon
436
DTE Energy
DTE
$29.3B
$15K ﹤0.01%
117
– –
COO icon
437
Cooper Companies
COO
$14.9B
$15K ﹤0.01%
136
– –
TDY icon
438
Teledyne Technologies
TDY
$31.5B
$14.9K ﹤0.01%
34
– –
REYN icon
439
Reynolds Consumer Products
REYN
$5.53B
$14.7K ﹤0.01%
474
– –
TCMD icon
440
Tactile Systems Technology
TCMD
$548M
$14.6K ﹤0.01%
1,000
– –
CHWY icon
441
Chewy
CHWY
$9.18B
$14.6K ﹤0.01%
498
– –
EQR icon
442
Equity Residential
EQR
$24.7B
$14.5K ﹤0.01%
195
– –
MTCH icon
443
Match Group
MTCH
$8.71B
$14.5K ﹤0.01%
382
– –
MFG icon
444
Mizuho Financial
MFG
$132B
$14.4K ﹤0.01%
3,453
– –
FITB
445
Fifth Third Bancorp
FITB
$52.7B
$14.4K ﹤0.01%
335
– –
CHX
446
DELISTED
ChampionX
CHX
$14.1K ﹤0.01%
468
– –
KDP icon
447
Keurig Dr Pepper
KDP
$42.8B
$14K ﹤0.01%
373
– –
B
448
Barrick Mining
B
$68.5B
$13.9K ﹤0.01%
700
– –
FE icon
449
FirstEnergy
FE
$27.4B
$13.8K ﹤0.01%
311
– –
BL icon
450
BlackLine
BL
$1.77B
$13.8K ﹤0.01%
250
– –
16 17
18
19 20

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SCM
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PP
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TM
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UFF
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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.