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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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$359K 0.12%
44,465
– –
2021 Q4
11 quarters
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$342K 0.11%
5,969
– –
2021 Q4
11 quarters
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$339K 0.11%
5,034
– –
2021 Q4
11 quarters
TMUS icon
104
T-Mobile US
TMUS
$169B
$324K 0.1%
1,570
– –
2021 Q4
11 quarters
BRO icon
105
Brown & Brown
BRO
$21.7B
$323K 0.1%
3,117
– –
2023 Q3
4 quarters
BMO icon
106
Bank of Montreal
BMO
$114B
$314K 0.1%
3,486
– –
2021 Q4
11 quarters
TXN icon
107
Texas Instruments
TXN
$256B
$303K 0.1%
1,469
+363
+33% +$72.9K
2021 Q4
11 quarters
BR icon
108
Broadridge
BR
$19B
$301K 0.1%
1,400
– –
2022 Q4
7 quarters
GLD icon
109
SPDR Gold Trust
GLD
$139B
$297K 0.1%
+1,223
New +$280K
2024 Q3
0 quarters
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$292K 0.09%
2,330
– –
2021 Q4
11 quarters
WM icon
111
Waste Management
WM
$86.2B
$292K 0.09%
1,407
+38
+3% +$7.93K
2021 Q4
11 quarters
MA icon
112
Mastercard
MA
$528B
$290K 0.09%
588
+37
+7% +$17.2K
2021 Q4
11 quarters
PG icon
113
Procter & Gamble
PG
$364B
$289K 0.09%
1,670
– –
2021 Q4
11 quarters
NVO icon
114
Novo Nordisk
NVO
$168B
$280K 0.09%
2,348
– –
2023 Q3
4 quarters
ETN icon
115
Eaton
ETN
$159B
$275K 0.09%
830
+18
+2% +$5.5K
2021 Q4
11 quarters
TSLA icon
116
Tesla
TSLA
$1.45T
$274K 0.09%
1,048
– –
2021 Q4
11 quarters
CSCO icon
117
Cisco
CSCO
$448B
$273K 0.09%
5,136
-6,426
-56% -$313K
2021 Q4
11 quarters
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$268K 0.09%
1,218
– –
2023 Q3
4 quarters
MAS icon
119
Masco
MAS
$13.7B
$261K 0.08%
3,111
– –
2021 Q4
11 quarters
CODI icon
120
Compass Diversified
CODI
$803M
$256K 0.08%
11,568
– –
2021 Q4
11 quarters
FIS icon
121
Fidelity National Information Services
FIS
$18.3B
$253K 0.08%
3,024
-100
-3% -$7.9K
2021 Q4
11 quarters
COST icon
122
Costco
COST
$435B
$249K 0.08%
281
+15
+6% +$13K
2021 Q4
11 quarters
DHR icon
123
Danaher
DHR
$158B
$244K 0.08%
876
-20
-2% -$5.29K
2021 Q4
11 quarters
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$241K 0.08%
4,081
+3,990
+4,385% +$234K
2024 Q1
2 quarters
GIS icon
125
General Mills
GIS
$17.2B
$240K 0.08%
3,252
+3,034
+1,392% +$210K
2022 Q3
8 quarters
3 4
5
6 7

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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.