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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
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$903K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$81.8B
| $3.82K | ﹤0.01% |
10
| – | – |
2023 Q3
4 quarters
|
|
552
Newmont
NEM
$122B
| $3.74K | ﹤0.01% |
70
| – | – |
2021 Q4
11 quarters
|
|
553
DELISTED
Electronic Arts
EA
| $3.73K | ﹤0.01% |
26
| – | – |
2023 Q3
4 quarters
|
|
554
AptarGroup
ATR
$7.9B
| $3.68K | ﹤0.01% |
23
| – | – |
2023 Q3
4 quarters
|
|
555
Baxter International
BAX
$13.3B
| $3.65K | ﹤0.01% |
96
| – | – |
2023 Q3
4 quarters
|
|
556
Genuine Parts
GPC
$18.4B
| $3.35K | ﹤0.01% |
24
| – | – |
2023 Q3
4 quarters
|
|
557
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.21K | ﹤0.01% |
+29
| New | +$3.2K |
2024 Q3
0 quarters
|
|
558
International Flavors & Fragrances
IFF
$23B
| $3.15K | ﹤0.01% |
30
| – | – |
2023 Q3
4 quarters
|
|
559
CMS Energy
CMS
$21B
| $3.11K | ﹤0.01% |
44
| – | – |
2023 Q3
4 quarters
|
|
560
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.1K | ﹤0.01% |
61
| – | – |
2024 Q1
2 quarters
|
|
561
Bloom Energy
BE
$69.6B
| $3.09K | ﹤0.01% |
293
| – | – |
2023 Q1
6 quarters
|
|
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.82K | ﹤0.01% |
+65
| New | +$2.78K |
2024 Q3
0 quarters
|
|
563
Marqeta
MQ
$1.98B
| $2.76K | ﹤0.01% |
140
| – | – |
2022 Q3
8 quarters
|
|
564
Credicorp
BAP
$30.8B
| $2.71K | ﹤0.01% |
15
| – | – |
2023 Q3
4 quarters
|
|
565
Agree Realty
ADC
$8.28B
| $2.68K | ﹤0.01% |
36
+1
| +3% | +$71 |
2024 Q2
1 quarter
|
|
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.6K | ﹤0.01% |
63
| – | – |
2024 Q2
1 quarter
|
|
567
Solventum
SOLV
$15B
| $2.58K | ﹤0.01% |
37
-53
| -59% | -$3.19K |
2024 Q2
1 quarter
|
|
568
ASE Group
ASX
$109B
| $2.47K | ﹤0.01% |
253
| – | – |
2023 Q3
4 quarters
|
|
569
Alexandria Real Estate Equities
ARE
$7.29B
| $2.38K | ﹤0.01% |
20
| – | – |
2023 Q3
4 quarters
|
|
570
iShares US Medical Devices ETF
IHI
$3.75B
| $2.25K | ﹤0.01% |
38
| – | – |
2023 Q3
4 quarters
|
|
571
ZoomInfo Technologies
GTM
$1.19B
| $2.24K | ﹤0.01% |
217
| – | – |
2023 Q1
6 quarters
|
|
572
Petrobras
PBR
$163B
| $2.12K | ﹤0.01% |
147
| – | – |
2023 Q3
4 quarters
|
|
573
Pan American Silver
PAAS
$18.1B
| $1.96K | ﹤0.01% |
+94
| New | +$1.98K |
2024 Q3
0 quarters
|
|
574
Beamr Imaging
BMR
$28.3M
| $1.94K | ﹤0.01% |
+500
| New | +$2.09K |
2024 Q3
0 quarters
|
|
575
Minerals Technologies
MTX
$1.98B
| $1.93K | ﹤0.01% |
25
| – | – |
2024 Q2
1 quarter
|
|
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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.