We are live on ! Find out more
OA

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
GMAB icon
501
Genmab
GMAB
$23.3B
$9.39K ﹤0.01%
385
– –
2023 Q3
4 quarters
FTV icon
502
Fortive
FTV
$17.5B
$9.31K ﹤0.01%
157
– –
2023 Q3
4 quarters
SBUX icon
503
Starbucks
SBUX
$110B
$9.26K ﹤0.01%
95
-50
-34% -$4.29K
2023 Q3
4 quarters
BXP icon
504
Boston Properties
BXP
$9.53B
$8.93K ﹤0.01%
111
– –
2023 Q3
4 quarters
EQIX icon
505
Equinix
EQIX
$98.3B
$8.88K ﹤0.01%
10
– –
2023 Q3
4 quarters
CARR icon
506
Carrier Global
CARR
$45.3B
$8.85K ﹤0.01%
110
– –
2021 Q4
11 quarters
CDC icon
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$8.84K ﹤0.01%
136
– –
2021 Q4
11 quarters
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.8K ﹤0.01%
212
– –
2024 Q2
1 quarter
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.44K ﹤0.01%
146
– –
2024 Q2
1 quarter
AVDE icon
510
Avantis International Equity ETF
AVDE
$19.1B
$8.38K ﹤0.01%
125
– –
2024 Q2
1 quarter
CRTO icon
511
Criteo S.A.
CRTO
$772M
$8.37K ﹤0.01%
208
– –
2023 Q3
4 quarters
ROP icon
512
Roper Technologies
ROP
$37.8B
$8.35K ﹤0.01%
15
– –
2023 Q3
4 quarters
SYY icon
513
Sysco
SYY
$40.4B
$8.2K ﹤0.01%
105
– –
2021 Q4
11 quarters
PKG icon
514
Packaging Corp of America
PKG
$20.7B
$8.19K ﹤0.01%
38
+20
+111% +$3.98K
2023 Q3
4 quarters
WNS icon
515
DELISTED
WNS Holdings
WNS
$8.12K ﹤0.01%
154
– –
2023 Q3
4 quarters
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$48.2B
$8.03K ﹤0.01%
102
– –
2023 Q3
4 quarters
ES icon
517
Eversource Energy
ES
$24.9B
$8.03K ﹤0.01%
118
– –
2023 Q3
4 quarters
HUM icon
518
Humana
HUM
$51.9B
$7.92K ﹤0.01%
25
– –
2023 Q3
4 quarters
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$34B
$7.92K ﹤0.01%
60
-100
-63% -$12.7K
2022 Q1
10 quarters
LAC icon
520
Lithium Americas
LAC
$813M
$7.87K ﹤0.01%
2,916
– –
2023 Q4
3 quarters
DLTR icon
521
Dollar Tree
DLTR
$23.3B
$7.74K ﹤0.01%
110
– –
2023 Q3
4 quarters
LH icon
522
Labcorp
LH
$26.4B
$7.6K ﹤0.01%
34
– –
2023 Q3
4 quarters
EMXC icon
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$7.03K ﹤0.01%
+115
New +$6.91K
2024 Q3
0 quarters
O icon
524
Realty Income
O
$52.6B
$6.98K ﹤0.01%
110
– –
2023 Q3
4 quarters
SILC icon
525
Silicom
SILC
$251M
$6.85K ﹤0.01%
500
– –
2023 Q3
4 quarters
19 20
21
22 23

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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.