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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
PYPL icon
176
PayPal
PYPL
$48.5B
$135K 0.04%
1,725
– –
2021 Q4
11 quarters
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$134K 0.04%
3,058
+18
+0.6% +$805
2021 Q4
11 quarters
IGE icon
178
iShares North American Natural Resources ETF
IGE
$832M
$132K 0.04%
+3,000
New +$132K
2024 Q3
0 quarters
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$132K 0.04%
1,679
+68
+4% +$5.3K
2024 Q1
2 quarters
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$127K 0.04%
+2,317
New +$123K
2024 Q3
0 quarters
PFE icon
181
Pfizer
PFE
$169B
$125K 0.04%
4,313
+2,970
+221% +$86.6K
2021 Q4
11 quarters
CB icon
182
Chubb
CB
$139B
$124K 0.04%
429
– –
2021 Q4
11 quarters
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$122K 0.04%
+1,300
New +$118K
2024 Q3
0 quarters
USB icon
184
US Bancorp
USB
$91.5B
$121K 0.04%
2,637
-127
-5% -$5.57K
2021 Q4
11 quarters
PAYX icon
185
Paychex
PAYX
$39.7B
$117K 0.04%
870
– –
2021 Q4
11 quarters
JCI icon
186
Johnson Controls International
JCI
$88.1B
$116K 0.04%
1,496
– –
2023 Q1
6 quarters
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$116K 0.04%
1,070
– –
2021 Q4
11 quarters
LIN icon
188
Linde
LIN
$230B
$115K 0.04%
241
+19
+9% +$8.67K
2021 Q4
11 quarters
RVT icon
189
Royce Value Trust
RVT
$2.04B
$110K 0.04%
7,000
– –
2022 Q2
9 quarters
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.79B
$108K 0.03%
1,185
+3
+0.3% +$263
2021 Q4
11 quarters
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$107K 0.03%
1,944
+31
+2% +$1.66K
2024 Q1
2 quarters
QQQ icon
192
Invesco QQQ Trust
QQQ
$475B
$105K 0.03%
215
+80
+59% +$37.9K
2021 Q4
11 quarters
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$103K 0.03%
2,467
+8
+0.3% +$322
2022 Q1
10 quarters
MO icon
194
Altria Group
MO
$125B
$101K 0.03%
1,985
-1,145
-37% -$57.9K
2023 Q3
4 quarters
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$100K 0.03%
797
-584
-42% -$70.7K
2024 Q2
1 quarter
NOW icon
196
ServiceNow
NOW
$147B
$99.3K 0.03%
555
– –
2023 Q3
4 quarters
CRH icon
197
CRH
CRH
$55.6B
$97.5K 0.03%
1,051
+197
+23% +$16.5K
2023 Q3
4 quarters
NEE icon
198
NextEra Energy
NEE
$166B
$97.3K 0.03%
1,151
+127
+12% +$9.91K
2023 Q3
4 quarters
GUNR icon
199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$96.9K 0.03%
+2,348
New +$94.2K
2024 Q3
0 quarters
EPD icon
200
Enterprise Products Partners
EPD
$79.5B
$96.1K 0.03%
3,300
-9,376
-74% -$274K
2023 Q3
4 quarters
6 7
8
9 10

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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.