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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
ROST icon
526
Ross Stores
ROST
$75B
$6.77K ﹤0.01%
45
– –
2023 Q3
4 quarters
SMTH icon
527
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
$6.77K ﹤0.01%
256
– –
2024 Q2
1 quarter
STM icon
528
STMicroelectronics
STM
$41.7B
$6.63K ﹤0.01%
223
– –
2023 Q3
4 quarters
YUMC icon
529
Yum China
YUMC
$15.1B
$6.62K ﹤0.01%
147
– –
2023 Q3
4 quarters
CNI icon
530
Canadian National Railway
CNI
$72.9B
$6.56K ﹤0.01%
56
– –
2023 Q3
4 quarters
BOX icon
531
Box
BOX
$5.42B
$6.55K ﹤0.01%
200
– –
2022 Q4
7 quarters
CHTR icon
532
Charter Communications
CHTR
$12.6B
$6.48K ﹤0.01%
20
– –
2023 Q1
6 quarters
TFX icon
533
Teleflex
TFX
$5.43B
$6.43K ﹤0.01%
26
– –
2023 Q3
4 quarters
GGB icon
534
Gerdau
GGB
$9.91B
$6.24K ﹤0.01%
1,783
– –
2023 Q3
4 quarters
AVUV icon
535
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.14K ﹤0.01%
64
– –
2024 Q2
1 quarter
ABEV icon
536
Ambev
ABEV
$50.3B
$6.11K ﹤0.01%
2,504
– –
2023 Q3
4 quarters
TPR icon
537
Tapestry
TPR
$23.8B
$6.11K ﹤0.01%
130
– –
2023 Q3
4 quarters
HDB icon
538
HDFC Bank
HDB
$121B
$6.01K ﹤0.01%
192
– –
2023 Q3
4 quarters
DVN icon
539
Devon Energy
DVN
$54.2B
$5.99K ﹤0.01%
153
– –
2023 Q3
4 quarters
SPDW icon
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.67K ﹤0.01%
151
– –
2024 Q2
1 quarter
XMTR icon
541
Xometry
XMTR
$5.71B
$5.57K ﹤0.01%
303
– –
2023 Q1
6 quarters
HUN icon
542
Huntsman Corp
HUN
$1.5B
$5.2K ﹤0.01%
215
– –
2023 Q3
4 quarters
APTV icon
543
Aptiv
APTV
$9.38B
$4.61K ﹤0.01%
64
– –
2023 Q3
4 quarters
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$4.52K ﹤0.01%
99
– –
2021 Q4
11 quarters
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.48K ﹤0.01%
17
– –
2024 Q2
1 quarter
U icon
546
Unity
U
$19.1B
$4.41K ﹤0.01%
195
– –
2023 Q1
6 quarters
GPN icon
547
Global Payments
GPN
$22.3B
$4.1K ﹤0.01%
40
– –
2023 Q3
4 quarters
GDX icon
548
VanEck Gold Miners ETF
GDX
$26.1B
$3.98K ﹤0.01%
100
– –
2022 Q4
7 quarters
AMTM icon
549
Amentum Holdings
AMTM
$4.67B
$3.97K ﹤0.01%
+123
New +$3.5K
2024 Q3
0 quarters
BIIB icon
550
Biogen
BIIB
$34.8B
$3.88K ﹤0.01%
20
– –
2023 Q3
4 quarters
20 21
22
23 24

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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.