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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
ADNT icon
601
Adient
ADNT
$1.57B
$609 ﹤0.01%
27
– –
WAB icon
602
Wabtec
WAB
$50.5B
$545 ﹤0.01%
3
– –
EGHT icon
603
8x8 Inc
EGHT
$300M
$510 ﹤0.01%
250
– –
LICY
604
DELISTED
Li-Cycle Holdings Corp.
LICY
$484 ﹤0.01%
221
– –
GSK icon
605
GSK
GSK
$99.2B
$450 ﹤0.01%
+11
New +$450
KSS icon
606
Kohl's
KSS
$2.18B
$422 ﹤0.01%
20
– –
KW
607
DELISTED
Kennedy-Wilson Holdings
KW
$409 ﹤0.01%
37
– –
VTRS icon
608
Viatris
VTRS
$18.6B
$383 ﹤0.01%
33
– –
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$352 ﹤0.01%
2
– –
AMC icon
610
AMC Entertainment Holdings
AMC
$2.23B
$27 ﹤0.01%
6
– –
AEO icon
611
American Eagle Outfitters
AEO
$2.71B
– –
-100
Closed -$2K
BBAX icon
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
-5,438
Closed -$263K
BBCA icon
613
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-5,374
Closed -$349K
BBEU icon
614
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-6,800
Closed -$400K
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-9,141
Closed -$516K
BLK icon
616
Blackrock
BLK
$182B
– –
-42
Closed -$33.1K
BND icon
617
Vanguard Total Bond Market
BND
$161B
– –
-609
Closed -$43.9K
CLF icon
618
Cleveland-Cliffs
CLF
$6.79B
– –
-100
Closed -$1.54K
CWI icon
619
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-60
Closed -$1.7K
DINO icon
620
HF Sinclair
DINO
$16.7B
– –
-275
Closed -$14.7K
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-428
Closed -$14.4K
FL
622
DELISTED
Foot Locker
FL
– –
-90
Closed -$2.24K
FTNT icon
623
Fortinet
FTNT
$117B
– –
-300
Closed -$18.1K
XRN
624
Chiron Real Estate Inc
XRN
$491M
– –
-20
Closed -$908
IVOO icon
625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
– –
-11
Closed -$1.09K
22 23 24
25
26

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SCM
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PP
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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.