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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$1.9K ﹤0.01%
212
– –
SSRM icon
577
SSR Mining
SSRM
$6.56B
$1.7K ﹤0.01%
300
– –
AEM icon
578
Agnico Eagle Mines
AEM
$94.4B
$1.69K ﹤0.01%
+21
New +$1.63K
ALTM
579
DELISTED
Arcadium Lithium plc
ALTM
$1.64K ﹤0.01%
577
– –
WIT icon
580
Wipro
WIT
$19.2B
$1.59K ﹤0.01%
490
– –
LMND icon
581
Lemonade
LMND
$4.07B
$1.32K ﹤0.01%
80
– –
NBIS
582
Nebius Group N.V.
NBIS
$75.5B
$1.19K ﹤0.01%
63
– –
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.17K ﹤0.01%
7
– –
SSYS icon
584
Stratasys
SSYS
$781M
$1.15K ﹤0.01%
138
– –
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.14K ﹤0.01%
4
– –
MNDY icon
586
monday.com
MNDY
$3.7B
$1.11K ﹤0.01%
4
– –
XP icon
587
XP
XP
$8.17B
$1.09K ﹤0.01%
61
– –
NICE icon
588
Nice
NICE
$5.99B
$1.04K ﹤0.01%
6
– –
MCS icon
589
Marcus Corp
MCS
$925M
$1.04K ﹤0.01%
69
– –
VOD icon
590
Vodafone
VOD
$37.9B
$982 ﹤0.01%
+98
New +$936
SPGP icon
591
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$960 ﹤0.01%
9
– –
PLUG icon
592
Plug Power
PLUG
$3.24B
$956 ﹤0.01%
423
– –
SKM icon
593
SK Telecom
SKM
$14.8B
$903 ﹤0.01%
38
– –
NTES icon
594
NetEase
NTES
$80.1B
$842 ﹤0.01%
9
– –
BVN icon
595
Compañía de Minas Buenaventura
BVN
$8.57B
$817 ﹤0.01%
59
– –
AWH
596
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$810 ﹤0.01%
1,000
– –
AZN icon
597
AstraZeneca
AZN
$243B
$779 ﹤0.01%
5
– –
UAL icon
598
United Airlines
UAL
$40.7B
$742 ﹤0.01%
13
– –
WDS icon
599
Woodside Energy
WDS
$44B
$707 ﹤0.01%
41
– –
FTRE icon
600
Fortrea Holdings
FTRE
$1.66B
$680 ﹤0.01%
34
– –
22 23
24
25 26

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SCM
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PP
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TM
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UFF
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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.