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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
NSC icon
476
Norfolk Southern
NSC
$75.1B
$11.7K ﹤0.01%
47
– –
HLN icon
477
Haleon
HLN
$42.7B
$11.6K ﹤0.01%
1,096
– –
STT icon
478
State Street
STT
$52.7B
$11.5K ﹤0.01%
130
– –
ECL icon
479
Ecolab
ECL
$77.4B
$11.5K ﹤0.01%
45
– –
URI icon
480
United Rentals
URI
$71.8B
$11.3K ﹤0.01%
+14
New +$10.1K
AMP icon
481
Ameriprise Financial
AMP
$50.3B
$11.3K ﹤0.01%
+24
New +$10.4K
CNC icon
482
Centene
CNC
$33.3B
$11.2K ﹤0.01%
149
– –
FCX icon
483
Freeport-McMoran
FCX
$93.1B
$11K ﹤0.01%
221
– –
SUI icon
484
Sun Communities
SUI
$15B
$10.9K ﹤0.01%
81
– –
FAF icon
485
First American
FAF
$7.54B
$10.9K ﹤0.01%
+165
New +$10.1K
NLY icon
486
Annaly Capital Management
NLY
$17.6B
$10.8K ﹤0.01%
537
– –
EXPE icon
487
Expedia Group
EXPE
$39.9B
$10.7K ﹤0.01%
72
– –
DCI icon
488
Donaldson
DCI
$11.1B
$10.5K ﹤0.01%
143
– –
EEFT icon
489
Euronet Worldwide
EEFT
$2.74B
$10.4K ﹤0.01%
105
– –
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$33.6B
$10.4K ﹤0.01%
87
+57
+190% +$6.53K
AON icon
491
Aon
AON
$75.5B
$10.4K ﹤0.01%
30
– –
NTR icon
492
Nutrien
NTR
$32.6B
$10.1K ﹤0.01%
+211
New +$10.2K
AVEM icon
493
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10K ﹤0.01%
155
– –
MAR icon
494
Marriott International
MAR
$93B
$9.94K ﹤0.01%
40
-55
-58% -$12.8K
NOV icon
495
NOV
NOV
$7.54B
$9.92K ﹤0.01%
621
– –
TTWO icon
496
Take-Two Interactive
TTWO
$46.2B
$9.84K ﹤0.01%
64
– –
TLK icon
497
Telkom Indonesia
TLK
$14.6B
$9.73K ﹤0.01%
492
– –
LAR
498
Lithium Argentina AG
LAR
$1.12B
$9.51K ﹤0.01%
2,916
– –
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.18B
$9.49K ﹤0.01%
202
– –
DFS
500
DELISTED
Discover Financial Services
DFS
$9.4K ﹤0.01%
67
– –
18 19
20
21 22

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AGC
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SCM
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PP
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TM
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UFF
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KI
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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.