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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
MCD icon
26
McDonald's
MCD
$168B
$1.6M 0.52%
5,247
+111
+2% +$30.6K
2021 Q4
11 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$1.51M 0.49%
14,017
+939
+7% +$97.5K
2021 Q4
11 quarters
AMZN icon
28
Amazon
AMZN
$2.73T
$1.48M 0.48%
7,945
-40
-0.5% -$7.3K
2021 Q4
11 quarters
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.91B
$1.47M 0.47%
5,787
+25
+0.4% +$6.11K
2021 Q4
11 quarters
GS icon
30
Goldman Sachs
GS
$255B
$1.4M 0.45%
2,830
– –
2022 Q1
10 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$1.22M 0.39%
18,996
+2,370
+14% +$147K
2021 Q4
11 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.21M 0.39%
18,388
+16
+0.1% +$1K
2022 Q2
9 quarters
NFLX icon
33
Netflix
NFLX
$293B
$1.2M 0.39%
16,980
+120
+0.7% +$8.03K
2021 Q4
11 quarters
IBM icon
34
IBM
IBM
$215B
$1.18M 0.38%
5,355
-54
-1% -$10.6K
2021 Q4
11 quarters
BAC icon
35
Bank of America
BAC
$359B
$1.16M 0.38%
29,342
– –
2021 Q4
11 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.37%
2,020
– –
2021 Q4
11 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.37%
6,521
+5,101
+359% +$854K
2021 Q4
11 quarters
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.11M 0.36%
6,415
+85
+1% +$13.6K
2023 Q3
4 quarters
NVDA icon
39
NVIDIA
NVDA
$5.33T
$1.05M 0.34%
8,671
+441
+5% +$52.1K
2021 Q4
11 quarters
HD icon
40
Home Depot
HD
$294B
$1.01M 0.33%
2,502
+23
+0.9% +$8.39K
2021 Q4
11 quarters
VZ icon
41
Verizon
VZ
$184B
$1M 0.32%
22,271
+2,883
+15% +$120K
2021 Q4
11 quarters
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.26B
$965K 0.31%
45,948
-74,375
-62% -$1.56M
2024 Q1
2 quarters
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$942K 0.3%
19,938
+48
+0.2% +$2.18K
2022 Q1
10 quarters
T icon
44
AT&T
T
$158B
$941K 0.3%
42,753
+6,956
+19% +$138K
2021 Q4
11 quarters
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$919K 0.3%
+11,700
New +$883K
2024 Q3
0 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.8B
$918K 0.3%
10,421
+8
+0.1% +$674
2021 Q4
11 quarters
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$915K 0.3%
9,481
+13
+0.1% +$1.21K
2024 Q1
2 quarters
HLT icon
48
Hilton Worldwide
HLT
$73.8B
$910K 0.29%
3,950
– –
2023 Q1
6 quarters
TEL icon
49
TE Connectivity
TEL
$61B
$878K 0.28%
5,815
– –
2023 Q2
5 quarters
ABBV icon
50
AbbVie
ABBV
$499B
$862K 0.28%
4,367
+34
+0.8% +$6.35K
2021 Q4
11 quarters
1
2
3 4 5

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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.