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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
(+9.5%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$903K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $57.3M | 18.52% |
202,190
+8,749
| +5% | +$2.39M |
2021 Q4
11 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $52.5M | 16.98% |
409,578
-29,225
| -7% | -$3.61M |
2021 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.9M | 5.14% |
301,135
+6,971
| +2% | +$354K |
2021 Q4
11 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $13.1M | 4.23% |
635,942
+115,684
| +22% | +$2.29M |
2021 Q4
11 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 3.87% |
102,244
-11,914
| -10% | -$1.35M |
2021 Q4
11 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $10.8M | 3.49% |
44,359
-512
| -1% | -$119K |
2021 Q4
11 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.51M | 3.08% |
18,017
+2,469
| +16% | +$1.26M |
2021 Q4
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.22M | 2.34% |
12,586
+14
| +0.1% | +$7.74K |
2021 Q4
11 quarters
|
|
9
iShares International Select Dividend ETF
IDV
$8.23B
| $5.87M | 1.9% |
194,092
-49
| -0% | -$1.43K |
2022 Q1
10 quarters
|
|
10
Apple
AAPL
$4.98T
| $3.47M | 1.12% |
14,883
+1,655
| +13% | +$370K |
2021 Q4
11 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $3.13M | 1.01% |
7,268
+666
| +10% | +$285K |
2021 Q4
11 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.06M | 0.99% |
24,333
-546
| -2% | -$65.8K |
2021 Q4
11 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.9B
| $3.01M | 0.97% |
13,608
-74
| -0.5% | -$15.8K |
2021 Q4
11 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.7B
| $2.98M | 0.96% |
22,069
+1,218
| +6% | +$157K |
2021 Q4
11 quarters
|
|
15
Artisan Partners
APAM
$2.22B
| $2.46M | 0.8% |
56,802
+483
| +0.9% | +$19.9K |
2021 Q4
11 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.37M | 0.77% |
12,003
+3,424
| +40% | +$650K |
2024 Q1
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $2.26M | 0.73% |
3,923
+1
| +0% | +$556 |
2021 Q4
11 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $2.06M | 0.67% |
16,683
+3,760
| +29% | +$447K |
2024 Q1
2 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.01M | 0.65% |
21,038
+5,378
| +34% | +$497K |
2024 Q1
2 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.94M | 0.63% |
87,513
+555
| +0.6% | +$11.8K |
2021 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.89M | 0.61% |
11,370
+1,040
| +10% | +$174K |
2021 Q4
11 quarters
|
|
22
Oracle
ORCL
$434B
| $1.79M | 0.58% |
10,523
| – | – |
2022 Q4
7 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.78M | 0.58% |
19,384
+2,980
| +18% | +$266K |
2024 Q1
2 quarters
|
|
24
Visa
V
$744B
| $1.75M | 0.57% |
6,371
-623
| -9% | -$168K |
2021 Q4
11 quarters
|
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.72M | 0.56% |
27,272
+15,000
| +122% | +$903K |
2023 Q3
4 quarters
|
|
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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.