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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
GMAB icon
501
Genmab
GMAB
$19.6B
$9.39K ﹤0.01%
385
– –
FTV icon
502
Fortive
FTV
$18.6B
$9.31K ﹤0.01%
157
– –
SBUX icon
503
Starbucks
SBUX
$123B
$9.26K ﹤0.01%
95
-50
-34% -$4.29K
BXP icon
504
Boston Properties
BXP
$10.9B
$8.93K ﹤0.01%
111
– –
EQIX icon
505
Equinix
EQIX
$109B
$8.88K ﹤0.01%
10
– –
CARR icon
506
Carrier Global
CARR
$51.8B
$8.85K ﹤0.01%
110
– –
CDC icon
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.84K ﹤0.01%
136
– –
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.8K ﹤0.01%
212
– –
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.44K ﹤0.01%
146
– –
AVDE icon
510
Avantis International Equity ETF
AVDE
$18.8B
$8.38K ﹤0.01%
125
– –
CRTO icon
511
Criteo S.A. Ordinary Shares
CRTO
$955M
$8.37K ﹤0.01%
208
– –
ROP icon
512
Roper Technologies
ROP
$39.5B
$8.35K ﹤0.01%
15
– –
SYY icon
513
Sysco
SYY
$39.7B
$8.2K ﹤0.01%
105
– –
PKG icon
514
Packaging Corp of America
PKG
$22.8B
$8.19K ﹤0.01%
38
+20
+111% +$3.98K
WNS
515
DELISTED
WNS Holdings
WNS
$8.12K ﹤0.01%
154
– –
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.6B
$8.03K ﹤0.01%
102
– –
ES icon
517
Eversource Energy
ES
$27.2B
$8.03K ﹤0.01%
118
– –
HUM icon
518
Humana
HUM
$46.7B
$7.92K ﹤0.01%
25
– –
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.92K ﹤0.01%
60
-100
-63% -$12.7K
LAC
520
Lithium Americas
LAC
$1.23B
$7.87K ﹤0.01%
2,916
– –
DLTR icon
521
Dollar Tree
DLTR
$24.9B
$7.74K ﹤0.01%
110
– –
LH icon
522
Labcorp
LH
$25.8B
$7.6K ﹤0.01%
34
– –
EMXC icon
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$7.03K ﹤0.01%
+115
New +$6.91K
O icon
524
Realty Income
O
$59.4B
$6.98K ﹤0.01%
110
– –
SILC icon
525
Silicom
SILC
$285M
$6.85K ﹤0.01%
500
– –
19 20
21
22 23

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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.