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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
VIRT icon
126
Virtu Financial
VIRT
$5.07B
$233K 0.08%
7,665
+3,925
+105% +$112K
2024 Q1
2 quarters
SPGI icon
127
S&P Global
SPGI
$125B
$232K 0.08%
450
+114
+34% +$56.4K
2021 Q4
11 quarters
CBU icon
128
Community Bank
CBU
$3.14B
$228K 0.07%
3,925
– –
2023 Q3
4 quarters
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$227K 0.07%
8,716
+4
+0% +$101
2023 Q3
4 quarters
RSG icon
130
Republic Services
RSG
$70.3B
$226K 0.07%
1,124
– –
2021 Q4
11 quarters
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$225K 0.07%
1,341
+390
+41% +$62K
2021 Q4
11 quarters
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$223K 0.07%
5,307
– –
2024 Q2
1 quarter
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$223K 0.07%
4,378
+1,339
+44% +$68K
2023 Q4
3 quarters
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.9B
$219K 0.07%
2,292
-120
-5% -$11K
2021 Q4
11 quarters
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$215K 0.07%
2,570
+2,529
+6,168% +$208K
2021 Q4
11 quarters
COR icon
136
Cencora
COR
$65.2B
$214K 0.07%
950
– –
2021 Q4
11 quarters
GE icon
137
GE Aerospace
GE
$324B
$210K 0.07%
1,116
– –
2021 Q4
11 quarters
KO icon
138
Coca-Cola
KO
$396B
$206K 0.07%
2,872
+92
+3% +$6.3K
2021 Q4
11 quarters
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$206K 0.07%
3,890
+1,103
+40% +$56.1K
2024 Q1
2 quarters
STWD icon
140
Starwood Property Trust
STWD
$4.67B
$202K 0.07%
9,900
– –
2024 Q1
2 quarters
WEC icon
141
WEC Energy
WEC
$34.6B
$199K 0.06%
2,072
+285
+16% +$25.3K
2021 Q4
11 quarters
CIEN icon
142
Ciena
CIEN
$50.6B
$198K 0.06%
3,214
– –
2021 Q4
11 quarters
ADBE icon
143
Adobe
ADBE
$97.9B
$195K 0.06%
376
+21
+6% +$11.5K
2021 Q4
11 quarters
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$192K 0.06%
4,984
+15
+0.3% +$552
2021 Q4
11 quarters
DFAC icon
145
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$191K 0.06%
5,557
– –
2022 Q4
7 quarters
MET icon
146
MetLife
MET
$63.7B
$188K 0.06%
2,285
– –
2021 Q4
11 quarters
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$187K 0.06%
329
– –
2023 Q4
3 quarters
GLP icon
148
Global Partners
GLP
$1.66B
$186K 0.06%
4,000
– –
2022 Q1
10 quarters
EFAX icon
149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$186K 0.06%
4,257
– –
2023 Q2
5 quarters
CRBG icon
150
Corebridge Financial
CRBG
$15.3B
$175K 0.06%
6,000
– –
2023 Q1
6 quarters
4 5
6
7 8

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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.