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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
DLR icon
451
Digital Realty Trust
DLR
$64.7B
$13.8K ﹤0.01%
85
– –
2023 Q3
4 quarters
EXC icon
452
Exelon
EXC
$43.8B
$13.7K ﹤0.01%
337
-254
-43% -$9.55K
2021 Q4
11 quarters
BNY icon
453
Bank of New York Mellon
BNY
$96.4B
$13.7K ﹤0.01%
190
– –
2023 Q3
4 quarters
QLYS icon
454
Qualys
QLYS
$6.66B
$13.5K ﹤0.01%
105
– –
2023 Q3
4 quarters
WST icon
455
West Pharmaceutical
WST
$27B
$13.2K ﹤0.01%
44
– –
2023 Q3
4 quarters
DAL icon
456
Delta Air Lines
DAL
$51.4B
$13.2K ﹤0.01%
259
– –
2021 Q4
11 quarters
ED icon
457
Consolidated Edison
ED
$40.6B
$13.1K ﹤0.01%
126
– –
2023 Q3
4 quarters
AVUS icon
458
Avantis US Equity ETF
AVUS
$14.7B
$13K ﹤0.01%
137
– –
2024 Q2
1 quarter
AWK icon
459
American Water Works
AWK
$26.4B
$13K ﹤0.01%
89
– –
2023 Q3
4 quarters
CL icon
460
Colgate-Palmolive
CL
$73.9B
$12.9K ﹤0.01%
124
– –
2023 Q3
4 quarters
LKQ icon
461
LKQ Corp
LKQ
$5.66B
$12.9K ﹤0.01%
322
– –
2023 Q3
4 quarters
PAVE icon
462
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12.8K ﹤0.01%
+312
New +$12K
2024 Q3
0 quarters
ULTA icon
463
Ulta Beauty
ULTA
$26B
$12.8K ﹤0.01%
33
– –
2023 Q3
4 quarters
AEE icon
464
Ameren
AEE
$28.7B
$12.8K ﹤0.01%
147
– –
2021 Q4
11 quarters
PAYC icon
465
Paycom
PAYC
$11.4B
$12.8K ﹤0.01%
77
– –
2023 Q3
4 quarters
RACE icon
466
Ferrari
RACE
$69.9B
$12.7K ﹤0.01%
+27
New +$12.1K
2024 Q3
0 quarters
KHC icon
467
The Kraft Heinz Company
KHC
$27.6B
$12.4K ﹤0.01%
353
– –
2023 Q3
4 quarters
PPG icon
468
PPG Industries
PPG
$24B
$12.3K ﹤0.01%
93
– –
2023 Q3
4 quarters
FDX icon
469
FedEx
FDX
$69.9B
$12.3K ﹤0.01%
45
– –
2023 Q3
4 quarters
ADM icon
470
Archer Daniels Midland
ADM
$40B
$12.2K ﹤0.01%
205
– –
2023 Q3
4 quarters
DIOD icon
471
Diodes
DIOD
$3.93B
$12.2K ﹤0.01%
190
– –
2023 Q3
4 quarters
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$12.1K ﹤0.01%
1,115
– –
2023 Q3
4 quarters
GEHC icon
473
GE HealthCare
GEHC
$31.8B
$11.9K ﹤0.01%
127
– –
2023 Q1
6 quarters
EIX icon
474
Edison International
EIX
$21.4B
$11.8K ﹤0.01%
135
– –
2023 Q3
4 quarters
DXCM icon
475
DexCom
DXCM
$33.1B
$11.7K ﹤0.01%
175
– –
2023 Q3
4 quarters
17 18
19
20 21

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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.