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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
SHW icon
551
Sherwin-Williams
SHW
$87.2B
$3.82K ﹤0.01%
10
– –
NEM icon
552
Newmont
NEM
$124B
$3.74K ﹤0.01%
70
– –
EA
553
DELISTED
Electronic Arts
EA
$3.73K ﹤0.01%
26
– –
ATR icon
554
AptarGroup
ATR
$8.4B
$3.68K ﹤0.01%
23
– –
BAX icon
555
Baxter International
BAX
$13.8B
$3.65K ﹤0.01%
96
– –
GPC icon
556
Genuine Parts
GPC
$18.6B
$3.35K ﹤0.01%
24
– –
SHV icon
557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.21K ﹤0.01%
+29
New +$3.2K
IFF icon
558
International Flavors & Fragrances
IFF
$21.5B
$3.15K ﹤0.01%
30
– –
CMS icon
559
CMS Energy
CMS
$22.3B
$3.11K ﹤0.01%
44
– –
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.1K ﹤0.01%
61
– –
BE icon
561
Bloom Energy
BE
$67.7B
$3.09K ﹤0.01%
293
– –
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.82K ﹤0.01%
+65
New +$2.78K
MQ icon
563
Marqeta
MQ
$1.7B
$2.76K ﹤0.01%
140
– –
BAP icon
564
Credicorp
BAP
$30.7B
$2.71K ﹤0.01%
15
– –
ADC icon
565
Agree Realty
ADC
$9.3B
$2.68K ﹤0.01%
36
+1
+3% +$71
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.6K ﹤0.01%
63
– –
SOLV icon
567
Solventum
SOLV
$15.1B
$2.58K ﹤0.01%
37
-53
-59% -$3.19K
ASX icon
568
ASE Group
ASX
$103B
$2.47K ﹤0.01%
253
– –
ARE icon
569
Alexandria Real Estate Equities
ARE
$8.28B
$2.38K ﹤0.01%
20
– –
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.46B
$2.25K ﹤0.01%
38
– –
GTM
571
ZoomInfo Technologies
GTM
$1.18B
$2.24K ﹤0.01%
217
– –
PBR icon
572
Petrobras
PBR
$115B
$2.12K ﹤0.01%
147
– –
PAAS icon
573
Pan American Silver
PAAS
$20B
$1.96K ﹤0.01%
+94
New +$1.98K
BMR icon
574
Beamr Imaging
BMR
$20.5M
$1.94K ﹤0.01%
+500
New +$2.09K
MTX icon
575
Minerals Technologies
MTX
$2.27B
$1.93K ﹤0.01%
25
– –
21 22
23
24 25

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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.