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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
PEP icon
151
PepsiCo
PEP
$175B
$175K 0.06%
1,027
– –
2021 Q4
11 quarters
C icon
152
Citigroup
C
$207B
$174K 0.06%
2,780
+655
+31% +$40.5K
2023 Q3
4 quarters
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.5B
$173K 0.06%
+3,000
New +$166K
2024 Q3
0 quarters
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$172K 0.06%
1,675
– –
2024 Q2
1 quarter
ADI icon
155
Analog Devices
ADI
$196B
$169K 0.05%
736
– –
2021 Q4
11 quarters
GILD icon
156
Gilead Sciences
GILD
$195B
$168K 0.05%
2,004
+289
+17% +$22.1K
2022 Q1
10 quarters
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.9B
$166K 0.05%
1,979
+1,957
+8,895% +$157K
2021 Q4
11 quarters
FISV icon
158
Fiserv Inc
FISV
$25.1B
$165K 0.05%
917
-89
-9% -$14.7K
2022 Q4
7 quarters
KR icon
159
Kroger
KR
$37B
$164K 0.05%
2,860
+1,495
+110% +$80.2K
2023 Q2
5 quarters
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$163K 0.05%
2,690
-7,527
-74% -$449K
2024 Q1
2 quarters
MRK icon
161
Merck
MRK
$358B
$159K 0.05%
1,401
-150
-10% -$17.8K
2021 Q4
11 quarters
TJX icon
162
TJX Companies
TJX
$159B
$155K 0.05%
1,320
– –
2021 Q4
11 quarters
CVS icon
163
CVS Health
CVS
$118B
$155K 0.05%
2,463
-327
-12% -$19.1K
2021 Q4
11 quarters
APH icon
164
Amphenol
APH
$201B
$154K 0.05%
4,720
– –
2021 Q4
11 quarters
ET icon
165
Energy Transfer Partners
ET
$68.5B
$153K 0.05%
9,556
-17,100
-64% -$275K
2022 Q2
9 quarters
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$153K 0.05%
1,928
+1,893
+5,409% +$149K
2024 Q1
2 quarters
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$153K 0.05%
741
– –
2021 Q4
11 quarters
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$39B
$149K 0.05%
+4,098
New +$142K
2024 Q3
0 quarters
WMT icon
169
Walmart Inc
WMT
$935B
$149K 0.05%
1,846
+76
+4% +$5.58K
2023 Q2
5 quarters
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$7.56B
$148K 0.05%
1,290
– –
2023 Q3
4 quarters
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$141K 0.05%
994
+25
+3% +$3.38K
2021 Q4
11 quarters
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$137K 0.04%
3,292
– –
2022 Q4
7 quarters
CCI icon
173
Crown Castle
CCI
$34B
$136K 0.04%
1,143
+1,035
+958% +$114K
2023 Q3
4 quarters
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$135K 0.04%
2,617
-195
-7% -$9.15K
2021 Q4
11 quarters
HON icon
175
Honeywell
HON
$66.7B
$135K 0.04%
693
+57
+9% +$11.1K
2021 Q4
11 quarters
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 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.