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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.9K | ﹤0.01% |
212
| – | – |
2022 Q1
10 quarters
|
|
577
SSR Mining
SSRM
$6.47B
| $1.7K | ﹤0.01% |
300
| – | – |
2022 Q3
8 quarters
|
|
578
Agnico Eagle Mines
AEM
$95B
| $1.69K | ﹤0.01% |
+21
| New | +$1.63K |
2024 Q3
0 quarters
|
|
579
DELISTED
Arcadium Lithium plc
ALTM
| $1.64K | ﹤0.01% |
577
| – | – |
2024 Q1
2 quarters
|
|
580
Wipro
WIT
$18.5B
| $1.59K | ﹤0.01% |
490
| – | – |
2023 Q3
4 quarters
|
|
581
Lemonade
LMND
$3.55B
| $1.32K | ﹤0.01% |
80
| – | – |
2022 Q4
7 quarters
|
|
582
Nebius Group N.V.
NBIS
$51.2B
| $1.19K | ﹤0.01% |
63
| – | – |
2024 Q1
2 quarters
|
|
583
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.17K | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
584
Stratasys
SSYS
$624M
| $1.15K | ﹤0.01% |
138
| – | – |
2023 Q1
6 quarters
|
|
585
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.14K | ﹤0.01% |
4
| – | – |
2024 Q1
2 quarters
|
|
586
monday.com
MNDY
$3.99B
| $1.11K | ﹤0.01% |
4
| – | – |
2023 Q3
4 quarters
|
|
587
XP
XP
$15.2B
| $1.09K | ﹤0.01% |
61
| – | – |
2023 Q3
4 quarters
|
|
588
Nice
NICE
$6.73B
| $1.04K | ﹤0.01% |
6
| – | – |
2023 Q3
4 quarters
|
|
589
Marcus Corp
MCS
$883M
| $1.04K | ﹤0.01% |
69
| – | – |
2021 Q4
11 quarters
|
|
590
Vodafone
VOD
$36.7B
| $982 | ﹤0.01% |
+98
| New | +$936 |
2024 Q3
0 quarters
|
|
591
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $960 | ﹤0.01% |
9
| – | – |
2024 Q1
2 quarters
|
|
592
Plug Power
PLUG
$2.08B
| $956 | ﹤0.01% |
423
| – | – |
2023 Q1
6 quarters
|
|
593
SK Telecom
SKM
$12.6B
| $903 | ﹤0.01% |
38
| – | – |
2023 Q3
4 quarters
|
|
594
NetEase
NTES
$81.4B
| $842 | ﹤0.01% |
9
| – | – |
2023 Q3
4 quarters
|
|
595
Compañía de Minas Buenaventura
BVN
$7.91B
| $817 | ﹤0.01% |
59
| – | – |
2023 Q3
4 quarters
|
|
596
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $810 | ﹤0.01% |
1,000
| – | – |
2021 Q4
11 quarters
|
|
597
AstraZeneca
AZN
$259B
| $779 | ﹤0.01% |
5
| – | – |
2021 Q4
11 quarters
|
|
598
United Airlines
UAL
$32.9B
| $742 | ﹤0.01% |
13
| – | – |
2021 Q4
11 quarters
|
|
599
Woodside Energy
WDS
$44.2B
| $707 | ﹤0.01% |
41
| – | – |
2024 Q1
2 quarters
|
|
600
Fortrea Holdings
FTRE
$2.16B
| $680 | ﹤0.01% |
34
| – | – |
2023 Q3
4 quarters
|
|
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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.