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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
PEP icon
151
PepsiCo
PEP
$192B
$175K 0.06%
1,027
– –
C icon
152
Citigroup
C
$234B
$174K 0.06%
2,780
+655
+31% +$40.5K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.1B
$173K 0.06%
+3,000
New +$166K
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$172K 0.06%
1,675
– –
ADI icon
155
Analog Devices
ADI
$190B
$169K 0.05%
736
– –
GILD icon
156
Gilead Sciences
GILD
$172B
$168K 0.05%
2,004
+289
+17% +$22.1K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.3B
$166K 0.05%
1,979
+1,957
+8,895% +$157K
FISV
158
Fiserv Inc
FISV
$28.9B
$165K 0.05%
917
-89
-9% -$14.7K
KR icon
159
Kroger
KR
$34.7B
$164K 0.05%
2,860
+1,495
+110% +$80.2K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$163K 0.05%
2,690
-7,527
-74% -$449K
MRK icon
161
Merck
MRK
$335B
$159K 0.05%
1,401
-150
-10% -$17.8K
TJX icon
162
TJX Companies
TJX
$168B
$155K 0.05%
1,320
– –
CVS icon
163
CVS Health
CVS
$124B
$155K 0.05%
2,463
-327
-12% -$19.1K
APH icon
164
Amphenol
APH
$206B
$154K 0.05%
2,360
– –
ET icon
165
Energy Transfer Partners
ET
$72.5B
$153K 0.05%
9,556
-17,100
-64% -$275K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$153K 0.05%
1,928
+1,893
+5,409% +$149K
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$153K 0.05%
741
– –
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.8B
$149K 0.05%
+4,098
New +$142K
WMT icon
169
Walmart Inc
WMT
$917B
$149K 0.05%
1,846
+76
+4% +$5.58K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.77B
$148K 0.05%
1,290
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$141K 0.05%
994
+25
+3% +$3.38K
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$16B
$137K 0.04%
3,292
– –
CCI icon
173
Crown Castle
CCI
$32.3B
$136K 0.04%
1,143
+1,035
+958% +$114K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$135K 0.04%
2,617
-195
-7% -$9.15K
HON icon
175
Honeywell
HON
$74.2B
$135K 0.04%
693
+57
+9% +$11.1K
5 6
7
8 9

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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.