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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
Cap. Flow
+$6.81M
Cap. Flow %
2.2%
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
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 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
ADNT icon
601
Adient
ADNT
$1.4B
$609 ﹤0.01%
27
– –
2024 Q1
2 quarters
WAB icon
602
Wabtec
WAB
$48.6B
$545 ﹤0.01%
3
– –
2021 Q4
11 quarters
EGHT icon
603
8x8 Inc
EGHT
$299M
$510 ﹤0.01%
250
– –
2022 Q3
8 quarters
LICY icon
604
DELISTED
Li-Cycle Holdings Corp.
LICY
$484 ﹤0.01%
221
– –
2023 Q4
3 quarters
GSK icon
605
GSK
GSK
$98.2B
$450 ﹤0.01%
+11
New +$450
2024 Q3
0 quarters
KSS icon
606
Kohl's
KSS
$2.54B
$422 ﹤0.01%
20
– –
2023 Q4
3 quarters
KW icon
607
DELISTED
Kennedy-Wilson Holdings
KW
$409 ﹤0.01%
37
– –
2022 Q4
7 quarters
VTRS icon
608
Viatris
VTRS
$20.9B
$383 ﹤0.01%
33
– –
2021 Q4
11 quarters
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$352 ﹤0.01%
2
– –
2024 Q1
2 quarters
AMC icon
610
AMC Entertainment Holdings
AMC
$2.7B
$27 ﹤0.01%
6
– –
2021 Q4
11 quarters
AEO icon
611
American Eagle Outfitters
AEO
$3.02B
– –
-100
Closed -$2K –
BBAX icon
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-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
$8.97B
– –
-6,800
Closed -$400K –
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-9,141
Closed -$516K –
BLK icon
616
Blackrock
BLK
$174B
– –
-42
Closed -$33.1K –
BND icon
617
Vanguard Total Bond Market
BND
$163B
– –
-609
Closed -$43.9K –
CLF icon
618
Cleveland-Cliffs
CLF
$6.93B
– –
-100
Closed -$1.54K –
CWI icon
619
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-60
Closed -$1.7K –
DINO icon
620
HF Sinclair
DINO
$22.2B
– –
-275
Closed -$14.7K –
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-428
Closed -$14.4K –
FL icon
622
DELISTED
Foot Locker
FL
– –
-90
Closed -$2.24K –
FTNT icon
623
Fortinet
FTNT
$133B
– –
-300
Closed -$18.1K –
XRN icon
624
Chiron Real Estate Inc
XRN
$415M
– –
-20
Closed -$908 –
IVOO icon
625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-11
Closed -$1.09K –
22 23 24
25
26

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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.