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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
PYPL icon
176
PayPal
PYPL
$52.7B
$135K 0.04%
1,725
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$134K 0.04%
3,058
+18
+0.6% +$805
IGE icon
178
iShares North American Natural Resources ETF
IGE
$792M
$132K 0.04%
+3,000
New +$132K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.7B
$132K 0.04%
1,679
+68
+4% +$5.3K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$127K 0.04%
+2,317
New +$123K
PFE icon
181
Pfizer
PFE
$153B
$125K 0.04%
4,313
+2,970
+221% +$86.6K
CB icon
182
Chubb
CB
$133B
$124K 0.04%
429
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122K 0.04%
+1,300
New +$118K
USB icon
184
US Bancorp
USB
$102B
$121K 0.04%
2,637
-127
-5% -$5.57K
PAYX icon
185
Paychex
PAYX
$43.4B
$117K 0.04%
870
– –
JCI icon
186
Johnson Controls International
JCI
$93.1B
$116K 0.04%
1,496
– –
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$116K 0.04%
1,070
– –
LIN icon
188
Linde
LIN
$223B
$115K 0.04%
241
+19
+9% +$8.67K
RVT icon
189
Royce Value Trust
RVT
$2.32B
$110K 0.04%
7,000
– –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.02B
$108K 0.03%
1,185
+3
+0.3% +$263
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$107K 0.03%
1,944
+31
+2% +$1.66K
QQQ icon
192
Invesco QQQ Trust
QQQ
$486B
$105K 0.03%
215
+80
+59% +$37.9K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$103K 0.03%
2,467
+8
+0.3% +$322
MO icon
194
Altria Group
MO
$110B
$101K 0.03%
1,985
-1,145
-37% -$57.9K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$100K 0.03%
797
-584
-42% -$70.7K
NOW icon
196
ServiceNow
NOW
$128B
$99.3K 0.03%
555
– –
CRH icon
197
CRH
CRH
$64.6B
$97.5K 0.03%
1,051
+197
+23% +$16.5K
NEE icon
198
NextEra Energy
NEE
$180B
$97.3K 0.03%
1,151
+127
+12% +$9.91K
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$96.9K 0.03%
+2,348
New +$94.2K
EPD icon
200
Enterprise Products Partners
EPD
$84B
$96.1K 0.03%
3,300
-9,376
-74% -$274K
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 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.