We are live on ! Find out more
OA

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
TPG icon
76
TPG
TPG
$8.51B
$576K 0.19%
10,000
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$129B
$566K 0.18%
9,078
+1,786
+24% +$108K
DHI icon
78
D.R. Horton
DHI
$41.6B
$544K 0.18%
2,853
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$543K 0.18%
4,996
-1,683
-25% -$181K
HDV
80
iShares Core High Dividend ETF
HDV
$15.1B
$533K 0.17%
22,675
+685
+3% +$15.7K
TGT icon
81
Target
TGT
$70.2B
$514K 0.17%
3,300
+120
+4% +$17.9K
KKR icon
82
KKR & Co
KKR
$102B
$513K 0.17%
3,925
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$501K 0.16%
1,850
+21
+1% +$5.09K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$496K 0.16%
22,445
-7,530
-25% -$159K
MCK icon
85
McKesson
MCK
$101B
$478K 0.15%
966
– –
XOM icon
86
ExxonMobil
XOM
$658B
$475K 0.15%
4,052
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$473K 0.15%
534
– –
ABT icon
88
Abbott
ABT
$193B
$464K 0.15%
4,069
– –
EFIV icon
89
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$461K 0.15%
8,266
+25
+0.3% +$1.35K
DOW icon
90
Dow Inc
DOW
$22.4B
$455K 0.15%
8,325
+1,270
+18% +$67K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$420K 0.14%
38,146
– –
QCOM icon
92
Qualcomm
QCOM
$174B
$418K 0.14%
2,460
+410
+20% +$72.4K
PRU icon
93
Prudential Financial
PRU
$43.2B
$417K 0.13%
3,441
+37
+1% +$4.37K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$414K 0.13%
4,412
+792
+22% +$71.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$408K 0.13%
2,058
+141
+7% +$26.8K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$404K 0.13%
2,130
+301
+16% +$54.8K
EXAS
97
DELISTED
Exact Sciences
EXAS
$393K 0.13%
5,775
+289
+5% +$16.3K
AIG icon
98
American International
AIG
$40.1B
$379K 0.12%
5,178
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.12%
11,244
-10,434
-48% -$336K
LMT icon
100
Lockheed Martin
LMT
$140B
$360K 0.12%
615
+158
+35% +$84.8K
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.