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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
MCD icon
26
McDonald's
MCD
$193B
$1.6M 0.52%
5,247
+111
+2% +$30.6K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.51M 0.49%
14,017
+939
+7% +$97.5K
AMZN icon
28
Amazon
AMZN
$2.83T
$1.48M 0.48%
7,945
-40
-0.5% -$7.3K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.47M 0.47%
5,787
+25
+0.4% +$6.11K
GS icon
30
Goldman Sachs
GS
$303B
$1.4M 0.45%
2,830
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.39%
18,996
+2,370
+14% +$147K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.21M 0.39%
18,388
+16
+0.1% +$1K
NFLX icon
33
Netflix
NFLX
$325B
$1.2M 0.39%
16,980
+120
+0.7% +$8.03K
IBM icon
34
IBM
IBM
$221B
$1.18M 0.38%
5,355
-54
-1% -$10.6K
BAC icon
35
Bank of America
BAC
$451B
$1.16M 0.38%
29,342
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.37%
2,020
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$1.14M 0.37%
6,521
+5,101
+359% +$854K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.11M 0.36%
6,415
+85
+1% +$13.6K
NVDA icon
39
NVIDIA
NVDA
$5.45T
$1.05M 0.34%
8,671
+441
+5% +$52.1K
HD icon
40
Home Depot
HD
$338B
$1.01M 0.33%
2,502
+23
+0.9% +$8.39K
VZ icon
41
Verizon
VZ
$201B
$1M 0.32%
22,271
+2,883
+15% +$120K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.76B
$965K 0.31%
45,948
-74,375
-62% -$1.56M
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$942K 0.3%
19,938
+48
+0.2% +$2.18K
T icon
44
AT&T
T
$171B
$941K 0.3%
42,753
+6,956
+19% +$138K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$919K 0.3%
+11,700
New +$883K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$58.4B
$918K 0.3%
10,421
+8
+0.1% +$674
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$915K 0.3%
9,481
+13
+0.1% +$1.21K
HLT icon
48
Hilton Worldwide
HLT
$73.6B
$910K 0.29%
3,950
– –
TEL icon
49
TE Connectivity
TEL
$62.6B
$878K 0.28%
5,815
– –
ABBV icon
50
AbbVie
ABBV
$441B
$862K 0.28%
4,367
+34
+0.8% +$6.35K
1
2
3 4 5

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AGC
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SCM
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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.