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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$359K 0.12%
44,465
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$342K 0.11%
5,969
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$339K 0.11%
5,034
– –
TMUS icon
104
T-Mobile US
TMUS
$196B
$324K 0.1%
1,570
– –
BRO icon
105
Brown & Brown
BRO
$23.6B
$323K 0.1%
3,117
– –
BMO icon
106
Bank of Montreal
BMO
$130B
$314K 0.1%
3,486
– –
TXN icon
107
Texas Instruments
TXN
$255B
$303K 0.1%
1,469
+363
+33% +$72.9K
BR icon
108
Broadridge
BR
$19.5B
$301K 0.1%
1,400
– –
GLD icon
109
SPDR Gold Trust
GLD
$143B
$297K 0.1%
+1,223
New +$280K
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$292K 0.09%
2,330
– –
WM icon
111
Waste Management
WM
$89.8B
$292K 0.09%
1,407
+38
+3% +$7.93K
MA icon
112
Mastercard
MA
$499B
$290K 0.09%
588
+37
+7% +$17.2K
PG icon
113
Procter & Gamble
PG
$336B
$289K 0.09%
1,670
– –
NVO
114
Novo Nordisk
NVO
$201B
$280K 0.09%
2,348
– –
ETN icon
115
Eaton
ETN
$175B
$275K 0.09%
830
+18
+2% +$5.5K
TSLA icon
116
Tesla
TSLA
$1.35T
$274K 0.09%
1,048
– –
CSCO icon
117
Cisco
CSCO
$440B
$273K 0.09%
5,136
-6,426
-56% -$313K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$268K 0.09%
1,218
– –
MAS icon
119
Masco
MAS
$14.7B
$261K 0.08%
3,111
– –
CODI icon
120
Compass Diversified
CODI
$956M
$256K 0.08%
11,568
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$253K 0.08%
3,024
-100
-3% -$7.9K
COST icon
122
Costco
COST
$426B
$249K 0.08%
281
+15
+6% +$13K
DHR icon
123
Danaher
DHR
$142B
$244K 0.08%
876
-20
-2% -$5.29K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$241K 0.08%
4,081
+3,990
+4,385% +$234K
GIS icon
125
General Mills
GIS
$20.9B
$240K 0.08%
3,252
+3,034
+1,392% +$210K
3 4
5
6 7

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.