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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$57.3M 18.52%
202,190
+8,749
+5% +$2.39M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84B
$52.5M 16.98%
409,578
-29,225
-7% -$3.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.9M 5.14%
301,135
+6,971
+2% +$354K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.4B
$13.1M 4.23%
635,942
+115,684
+22% +$2.29M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$12M 3.87%
102,244
-11,914
-10% -$1.35M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.8M 3.49%
44,359
-512
-1% -$119K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$9.51M 3.08%
18,017
+2,469
+16% +$1.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.22M 2.34%
12,586
+14
+0.1% +$7.74K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.59B
$5.87M 1.9%
194,092
-49
-0% -$1.43K
AAPL icon
10
Apple
AAPL
$4.46T
$3.47M 1.12%
14,883
+1,655
+13% +$370K
MSFT icon
11
Microsoft
MSFT
$3.68T
$3.13M 1.01%
7,268
+666
+10% +$285K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.06M 0.99%
24,333
-546
-2% -$65.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$3.01M 0.97%
13,608
-74
-0.5% -$15.8K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$2.98M 0.96%
22,069
+1,218
+6% +$157K
APAM icon
15
Artisan Partners
APAM
$3B
$2.46M 0.8%
56,802
+483
+0.9% +$19.9K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$2.37M 0.77%
12,003
+3,424
+40% +$650K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$908B
$2.26M 0.73%
3,923
+1
+0% +$556
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$2.06M 0.67%
16,683
+3,760
+29% +$447K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.01M 0.65%
21,038
+5,378
+34% +$497K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.1B
$1.94M 0.63%
87,513
+555
+0.6% +$11.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$1.89M 0.61%
11,370
+1,040
+10% +$174K
ORCL icon
22
Oracle
ORCL
$434B
$1.79M 0.58%
10,523
– –
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.78M 0.58%
19,384
+2,980
+18% +$266K
V icon
24
Visa
V
$681B
$1.75M 0.57%
6,371
-623
-9% -$168K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.72M 0.56%
27,272
+15,000
+122% +$903K
1
2 3 4 5

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AGC
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SCM
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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.