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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
ROST icon
526
Ross Stores
ROST
$78.7B
$6.77K ﹤0.01%
45
– –
SMTH icon
527
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.77K ﹤0.01%
256
– –
STM icon
528
STMicroelectronics
STM
$48.5B
$6.63K ﹤0.01%
223
– –
YUMC icon
529
Yum China
YUMC
$16.3B
$6.62K ﹤0.01%
147
– –
CNI icon
530
Canadian National Railway
CNI
$76.7B
$6.56K ﹤0.01%
56
– –
BOX icon
531
Box
BOX
$4.52B
$6.55K ﹤0.01%
200
– –
CHTR icon
532
Charter Communications
CHTR
$18.4B
$6.48K ﹤0.01%
20
– –
TFX icon
533
Teleflex
TFX
$5.81B
$6.43K ﹤0.01%
26
– –
GGB icon
534
Gerdau
GGB
$9.3B
$6.24K ﹤0.01%
1,783
– –
AVUV icon
535
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.14K ﹤0.01%
64
– –
ABEV icon
536
Ambev
ABEV
$43.2B
$6.11K ﹤0.01%
2,504
– –
TPR icon
537
Tapestry
TPR
$26.1B
$6.11K ﹤0.01%
130
– –
HDB icon
538
HDFC Bank
HDB
$120B
$6.01K ﹤0.01%
192
– –
DVN icon
539
Devon Energy
DVN
$50.4B
$5.99K ﹤0.01%
153
– –
SPDW icon
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.67K ﹤0.01%
151
– –
XMTR icon
541
Xometry
XMTR
$5.52B
$5.57K ﹤0.01%
303
– –
HUN icon
542
Huntsman Corp
HUN
$1.81B
$5.2K ﹤0.01%
215
– –
APTV icon
543
Aptiv
APTV
$10.3B
$4.61K ﹤0.01%
64
– –
IHDG icon
544
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.52K ﹤0.01%
99
– –
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.48K ﹤0.01%
17
– –
U icon
546
Unity
U
$20.4B
$4.41K ﹤0.01%
195
– –
GPN icon
547
Global Payments
GPN
$24.6B
$4.1K ﹤0.01%
40
– –
GDX icon
548
VanEck Gold Miners ETF
GDX
$27.5B
$3.98K ﹤0.01%
100
– –
AMTM
549
Amentum Holdings
AMTM
$5.25B
$3.97K ﹤0.01%
+123
New +$3.5K
BIIB icon
550
Biogen
BIIB
$31B
$3.88K ﹤0.01%
20
– –
20 21
22
23 24

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SCM
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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.