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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
ICE icon
201
Intercontinental Exchange
ICE
$86.9B
$94.8K 0.03%
590
– –
ADP icon
202
Automatic Data Processing
ADP
$108B
$94.4K 0.03%
341
– –
CHD icon
203
Church & Dwight Co
CHD
$24B
$91.2K 0.03%
871
– –
PGR icon
204
Progressive
PGR
$122B
$91.1K 0.03%
359
+63
+21% +$14.6K
D icon
205
Dominion Energy
D
$60.5B
$91K 0.03%
1,575
+1,150
+271% +$62.8K
CUBE icon
206
CubeSmart
CUBE
$9.34B
$91K 0.03%
+1,690
New +$83.9K
BDX icon
207
Becton Dickinson
BDX
$50B
$90.4K 0.03%
375
– –
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15.4B
$89.9K 0.03%
3,246
+24
+0.7% +$638
WSM icon
209
Williams-Sonoma
WSM
$28.4B
$89.9K 0.03%
+580
New +$83.2K
CAG icon
210
Conagra Brands
CAG
$7.5B
$88.9K 0.03%
+2,735
New +$83.9K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$85.2K 0.03%
1,781
+1,058
+146% +$47.1K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$83.2K 0.03%
414
+248
+149% +$47.7K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.41B
$79.8K 0.03%
1,755
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13.4B
$79.1K 0.03%
410
– –
HPQ icon
215
HP
HPQ
$27.5B
$78.6K 0.03%
2,192
– –
ITW icon
216
Illinois Tool Works
ITW
$82.8B
$78.6K 0.03%
300
– –
UNP icon
217
Union Pacific
UNP
$174B
$78.5K 0.03%
318
+19
+6% +$4.61K
CTAS icon
218
Cintas
CTAS
$79.8B
$77.7K 0.03%
377
+1
+0.3% +$193
UPS icon
219
United Parcel Service
UPS
$88.9B
$77.3K 0.03%
567
-115
-17% -$15.1K
AEP icon
220
American Electric Power
AEP
$68.4B
$76.1K 0.02%
742
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$76K 0.02%
3,175
-5,010
-61% -$124K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$75.6K 0.02%
771
+698
+956% +$67.3K
BHP icon
223
BHP
BHP
$220B
$75.2K 0.02%
1,211
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$150B
$74.5K 0.02%
1,016
– –
ASB icon
225
Associated Banc-Corp
ASB
$6.11B
$74.3K 0.02%
3,450
– –
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 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.