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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
ICE icon
201
Intercontinental Exchange
ICE
$88.9B
$94.8K 0.03%
590
– –
2021 Q4
11 quarters
ADP icon
202
Automatic Data Processing
ADP
$113B
$94.4K 0.03%
341
– –
2021 Q4
11 quarters
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$91.2K 0.03%
871
– –
2021 Q4
11 quarters
PGR icon
204
Progressive
PGR
$124B
$91.1K 0.03%
359
+63
+21% +$14.6K
2023 Q3
4 quarters
D icon
205
Dominion Energy
D
$55.3B
$91K 0.03%
1,575
+1,150
+271% +$62.8K
2021 Q4
11 quarters
CUBE icon
206
CubeSmart
CUBE
$8.68B
$91K 0.03%
+1,690
New +$83.9K
2024 Q3
0 quarters
BDX icon
207
Becton Dickinson
BDX
$52.8B
$90.4K 0.03%
375
– –
2021 Q4
11 quarters
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
$89.9K 0.03%
3,246
+24
+0.7% +$638
2022 Q3
8 quarters
WSM icon
209
Williams-Sonoma
WSM
$29.7B
$89.9K 0.03%
+580
New +$83.2K
2024 Q3
0 quarters
CAG icon
210
Conagra Brands
CAG
$6.77B
$88.9K 0.03%
+2,735
New +$83.9K
2024 Q3
0 quarters
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$85.2K 0.03%
1,781
+1,058
+146% +$47.1K
2021 Q4
11 quarters
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$83.2K 0.03%
414
+248
+149% +$47.7K
2021 Q4
11 quarters
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$7.83B
$79.8K 0.03%
1,755
– –
2021 Q4
11 quarters
CHKP icon
214
Check Point Software Technologies
CHKP
$14.1B
$79.1K 0.03%
410
– –
2023 Q3
4 quarters
HPQ icon
215
HP
HPQ
$27.8B
$78.6K 0.03%
2,192
– –
2021 Q4
11 quarters
ITW icon
216
Illinois Tool Works
ITW
$77.2B
$78.6K 0.03%
300
– –
2021 Q4
11 quarters
UNP icon
217
Union Pacific
UNP
$172B
$78.5K 0.03%
318
+19
+6% +$4.61K
2021 Q4
11 quarters
CTAS icon
218
Cintas
CTAS
$84.6B
$77.7K 0.03%
377
+1
+0.3% +$193
2021 Q4
11 quarters
UPS icon
219
United Parcel Service
UPS
$83.2B
$77.3K 0.03%
567
-115
-17% -$15.1K
2021 Q4
11 quarters
AEP icon
220
American Electric Power
AEP
$67.7B
$76.1K 0.02%
742
– –
2021 Q4
11 quarters
CTRA icon
221
DELISTED
Coterra Energy
CTRA
$76K 0.02%
3,175
-5,010
-61% -$124K
2023 Q4
3 quarters
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$75.6K 0.02%
771
+698
+956% +$67.3K
2024 Q1
2 quarters
BHP icon
223
BHP
BHP
$211B
$75.2K 0.02%
1,211
– –
2023 Q3
4 quarters
VGT icon
224
Vanguard Information Technology ETF
VGT
$150B
$74.5K 0.02%
1,016
– –
2021 Q4
11 quarters
ASB icon
225
Associated Banc-Corp
ASB
$5.45B
$74.3K 0.02%
3,450
– –
2022 Q4
7 quarters
7 8
9
10 11

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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.