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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
NSC icon
476
Norfolk Southern
NSC
$73.4B
$11.7K ﹤0.01%
47
– –
2023 Q3
4 quarters
HLN icon
477
Haleon
HLN
$44.5B
$11.6K ﹤0.01%
1,096
– –
2024 Q1
2 quarters
STT icon
478
State Street
STT
$45.5B
$11.5K ﹤0.01%
130
– –
2023 Q3
4 quarters
ECL icon
479
Ecolab
ECL
$81B
$11.5K ﹤0.01%
45
– –
2023 Q3
4 quarters
URI icon
480
United Rentals
URI
$64.1B
$11.3K ﹤0.01%
+14
New +$10.1K
2024 Q3
0 quarters
AMP icon
481
Ameriprise Financial
AMP
$44.2B
$11.3K ﹤0.01%
+24
New +$10.4K
2024 Q3
0 quarters
CNC icon
482
Centene
CNC
$34.2B
$11.2K ﹤0.01%
149
– –
2023 Q3
4 quarters
FCX icon
483
Freeport-McMoran
FCX
$99.9B
$11K ﹤0.01%
221
– –
2023 Q3
4 quarters
SUI icon
484
Sun Communities
SUI
$14.4B
$10.9K ﹤0.01%
81
– –
2023 Q3
4 quarters
FAF icon
485
First American
FAF
$6.63B
$10.9K ﹤0.01%
+165
New +$10.1K
2024 Q3
0 quarters
NLY icon
486
Annaly Capital Management
NLY
$13.7B
$10.8K ﹤0.01%
537
– –
2023 Q3
4 quarters
EXPE icon
487
Expedia Group
EXPE
$34.7B
$10.7K ﹤0.01%
72
– –
2021 Q4
11 quarters
DCI icon
488
Donaldson
DCI
$10.2B
$10.5K ﹤0.01%
143
– –
2023 Q3
4 quarters
EEFT icon
489
Euronet Worldwide
EEFT
$2.43B
$10.4K ﹤0.01%
105
– –
2023 Q3
4 quarters
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4K ﹤0.01%
87
+57
+190% +$6.53K
2021 Q4
11 quarters
AON icon
491
Aon
AON
$62.1B
$10.4K ﹤0.01%
30
– –
2023 Q3
4 quarters
NTR icon
492
Nutrien
NTR
$34B
$10.1K ﹤0.01%
+211
New +$10.2K
2024 Q3
0 quarters
AVEM icon
493
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10K ﹤0.01%
155
– –
2024 Q2
1 quarter
MAR icon
494
Marriott International
MAR
$101B
$9.94K ﹤0.01%
40
-55
-58% -$12.8K
2022 Q1
10 quarters
NOV icon
495
NOV
NOV
$6.75B
$9.92K ﹤0.01%
621
– –
2023 Q3
4 quarters
TTWO icon
496
Take-Two Interactive
TTWO
$38.4B
$9.84K ﹤0.01%
64
– –
2023 Q3
4 quarters
TLK icon
497
Telkom Indonesia
TLK
$10.9B
$9.73K ﹤0.01%
492
– –
2023 Q3
4 quarters
LAR icon
498
Lithium Argentina AG
LAR
$760M
$9.51K ﹤0.01%
2,916
– –
2023 Q4
3 quarters
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.76B
$9.49K ﹤0.01%
202
– –
2023 Q1
6 quarters
DFS icon
500
DELISTED
Discover Financial Services
DFS
$9.4K ﹤0.01%
67
– –
2023 Q3
4 quarters
18 19
20
21 22

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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.