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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
VIRT icon
126
Virtu Financial
VIRT
$5.3B
$233K 0.08%
7,665
+3,925
+105% +$112K
SPGI icon
127
S&P Global
SPGI
$123B
$232K 0.08%
450
+114
+34% +$56.4K
CBU icon
128
Community Bank
CBU
$3.46B
$228K 0.07%
3,925
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$227K 0.07%
8,716
+4
+0% +$101
RSG icon
130
Republic Services
RSG
$65.7B
$226K 0.07%
1,124
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$225K 0.07%
1,341
+390
+41% +$62K
IDMO icon
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$223K 0.07%
5,307
– –
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$223K 0.07%
4,378
+1,339
+44% +$68K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$28B
$219K 0.07%
2,292
-120
-5% -$11K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.07%
2,570
+2,529
+6,168% +$208K
COR icon
136
Cencora
COR
$59.9B
$214K 0.07%
950
– –
GE icon
137
GE Aerospace
GE
$382B
$210K 0.07%
1,116
– –
KO icon
138
Coca-Cola
KO
$377B
$206K 0.07%
2,872
+92
+3% +$6.3K
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
STWD icon
140
Starwood Property Trust
STWD
$6.03B
$202K 0.07%
9,900
– –
WEC icon
141
WEC Energy
WEC
$36B
$199K 0.06%
2,072
+285
+16% +$25.3K
CIEN icon
142
Ciena
CIEN
$60.7B
$198K 0.06%
3,214
– –
ADBE icon
143
Adobe
ADBE
$105B
$195K 0.06%
376
+21
+6% +$11.5K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$192K 0.06%
4,984
+15
+0.3% +$552
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$191K 0.06%
5,557
– –
MET icon
146
MetLife
MET
$62.1B
$188K 0.06%
2,285
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$187K 0.06%
329
– –
GLP icon
148
Global Partners
GLP
$1.72B
$186K 0.06%
4,000
– –
EFAX icon
149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$186K 0.06%
4,257
– –
CRBG icon
150
Corebridge Financial
CRBG
$15.4B
$175K 0.06%
6,000
– –
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 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.