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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
DLR icon
451
Digital Realty Trust
DLR
$74.1B
$13.8K ﹤0.01%
85
– –
EXC icon
452
Exelon
EXC
$47.2B
$13.7K ﹤0.01%
337
-254
-43% -$9.55K
BNY
453
Bank of New York Mellon
BNY
$111B
$13.7K ﹤0.01%
190
– –
QLYS icon
454
Qualys
QLYS
$6.44B
$13.5K ﹤0.01%
105
– –
WST icon
455
West Pharmaceutical
WST
$24.6B
$13.2K ﹤0.01%
44
– –
DAL icon
456
Delta Air Lines
DAL
$58.8B
$13.2K ﹤0.01%
259
– –
ED icon
457
Consolidated Edison
ED
$40.2B
$13.1K ﹤0.01%
126
– –
AVUS icon
458
Avantis US Equity ETF
AVUS
$14.5B
$13K ﹤0.01%
137
– –
AWK icon
459
American Water Works
AWK
$27.1B
$13K ﹤0.01%
89
– –
CL icon
460
Colgate-Palmolive
CL
$73.3B
$12.9K ﹤0.01%
124
– –
LKQ icon
461
LKQ Corp
LKQ
$6.43B
$12.9K ﹤0.01%
322
– –
PAVE icon
462
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.8K ﹤0.01%
+312
New +$12K
ULTA icon
463
Ulta Beauty
ULTA
$22B
$12.8K ﹤0.01%
33
– –
AEE icon
464
Ameren
AEE
$30.4B
$12.8K ﹤0.01%
147
– –
PAYC icon
465
Paycom
PAYC
$9.83B
$12.8K ﹤0.01%
77
– –
RACE icon
466
Ferrari
RACE
$72.9B
$12.7K ﹤0.01%
+27
New +$12.1K
KHC icon
467
Kraft Heinz
KHC
$30.3B
$12.4K ﹤0.01%
353
– –
PPG icon
468
PPG Industries
PPG
$25.4B
$12.3K ﹤0.01%
93
– –
FDX icon
469
FedEx
FDX
$79.2B
$12.3K ﹤0.01%
45
– –
ADM icon
470
Archer Daniels Midland
ADM
$38.8B
$12.2K ﹤0.01%
205
– –
DIOD icon
471
Diodes
DIOD
$4.77B
$12.2K ﹤0.01%
190
– –
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$12.1K ﹤0.01%
1,115
– –
GEHC icon
473
GE HealthCare
GEHC
$33.3B
$11.9K ﹤0.01%
127
– –
EIX icon
474
Edison International
EIX
$27.5B
$11.8K ﹤0.01%
135
– –
DXCM icon
475
DexCom
DXCM
$33.9B
$11.7K ﹤0.01%
175
– –
17 18
19
20 21

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SCM
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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.