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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
TPG icon
76
TPG
TPG
$6.92B
$576K 0.19%
10,000
– –
2022 Q1
10 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$566K 0.18%
9,078
+1,786
+24% +$108K
2022 Q4
7 quarters
DHI icon
78
D.R. Horton
DHI
$37.1B
$544K 0.18%
2,853
– –
2021 Q4
11 quarters
MUB icon
79
iShares National Muni Bond ETF
MUB
$48.8B
$543K 0.18%
4,996
-1,683
-25% -$181K
2021 Q4
11 quarters
HDV icon
80
iShares Core High Dividend ETF
HDV
$15.3B
$533K 0.17%
22,675
+685
+3% +$15.7K
2023 Q2
5 quarters
TGT icon
81
Target
TGT
$69.8B
$514K 0.17%
3,300
+120
+4% +$17.9K
2021 Q4
11 quarters
KKR icon
82
KKR & Co
KKR
$75.9B
$513K 0.17%
3,925
– –
2021 Q4
11 quarters
LOW icon
83
Lowe's Companies
LOW
$105B
$501K 0.16%
1,850
+21
+1% +$5.09K
2021 Q4
11 quarters
KMI icon
84
Kinder Morgan
KMI
$74.3B
$496K 0.16%
22,445
-7,530
-25% -$159K
2022 Q4
7 quarters
MCK icon
85
McKesson
MCK
$114B
$478K 0.15%
966
– –
2021 Q4
11 quarters
XOM icon
86
ExxonMobil
XOM
$729B
$475K 0.15%
4,052
– –
2021 Q4
11 quarters
LLY icon
87
Eli Lilly
LLY
$1.08T
$473K 0.15%
534
– –
2021 Q4
11 quarters
ABT icon
88
Abbott
ABT
$178B
$464K 0.15%
4,069
– –
2023 Q3
4 quarters
EFIV icon
89
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$461K 0.15%
8,266
+25
+0.3% +$1.35K
2021 Q4
11 quarters
DOW icon
90
Dow Inc
DOW
$21B
$455K 0.15%
8,325
+1,270
+18% +$67K
2021 Q4
11 quarters
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$420K 0.14%
38,146
– –
2021 Q4
11 quarters
QCOM icon
92
Qualcomm
QCOM
$184B
$418K 0.14%
2,460
+410
+20% +$72.4K
2021 Q4
11 quarters
PRU icon
93
Prudential Financial
PRU
$38.8B
$417K 0.13%
3,441
+37
+1% +$4.37K
2021 Q4
11 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.13%
4,412
+792
+22% +$71.8K
2022 Q2
9 quarters
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$408K 0.13%
2,058
+141
+7% +$26.8K
2021 Q4
11 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.9B
$404K 0.13%
2,130
+301
+16% +$54.8K
2021 Q4
11 quarters
EXAS icon
97
DELISTED
Exact Sciences
EXAS
$393K 0.13%
5,775
+289
+5% +$16.3K
2021 Q4
11 quarters
AIG icon
98
American International
AIG
$40.5B
$379K 0.12%
5,178
– –
2022 Q1
10 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12B
$374K 0.12%
11,244
-10,434
-48% -$336K
2021 Q4
11 quarters
LMT icon
100
Lockheed Martin
LMT
$120B
$360K 0.12%
615
+158
+35% +$84.8K
2022 Q1
10 quarters
2 3
4
5 6

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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.