Stocks
Funds
Screener
Sectors
Watchlists

Latest Operose Advisors LLC Stock Portfolio

Operose Advisors LLC Performance:
2024 Q3: 2.43%YTD: 4.44%2023: 5.96%

Performance for 2024 Q3 is 2.43%, and YTD is 4.44%, and 2023 is 5.96%.

About Operose Advisors LLC and 13F Hedge Fund Stock Holdings

Operose Advisors LLC is a hedge fund based in MILWAUKEE, WI. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.7 Millions. In it's latest 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $309.2 Millions as of 30 Sep, 2024.

The top stock holdings of Operose Advisors LLC are VB, VIGI, VEA. The fund has invested 18.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 17% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and ISHARES SHORT-TERM NATIONAL MUNI BD ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MUNI BND TAX-EXEMPT ETF (VTEB), COMERICA INC (CMA) and INTEL CORP (INTC). Operose Advisors LLC opened new stock positions in WISDOMTREE US LARGECAP DIVIDEND ETF (AGZD), TE CONNECTIVITY LTD and SPDR BLMBG HIGH YIELD BD ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), VANGUARD INTERM-TERM CORP BD ETF (BNDW) and GENERAL MILLS INC (GIS).

Operose Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Operose Advisors LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.

New Buys

Ticker$ Bought
wisdomtree us largecap dividend etf919,152
te connectivity ltd878,007
spdr blmbg high yield bd etf684,530
ishares global infrastructure etf615,059
spdr gold shares etf297,262
ishares msci eafe value172,590
capital group dividend value etf149,331
ishares north american natural res etf132,210

New stocks bought by Operose Advisors LLC

Additions

Ticker% Inc.
ishares msci eafe etf8,895
vanguard interm-term corp bd etf6,168
vanguard short term cor5,408
ishares russell mid-cap value etf5,066
vanguard short term4,384
ishares russell mid-cap growth etf3,442
general mills inc1,391
public storage1,333

Additions to existing portfolio by Operose Advisors LLC

Reductions

Ticker% Reduced
vanguard muni bnd tax-exempt etf-95.64
comerica inc-84.33
intel corp-77.6
ishares core dividend growth etf-76.1
enterprise products partners lp-73.97
vanguard intermediate-73.67
energy transfer lp-64.15
invesco senior loan etf-61.81

Operose Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Operose Advisors LLC

Sector Distribution

Operose Advisors LLC has about 78.6% of it's holdings in Others sector.

Sector%
Others78.6
Technology5.4
Financial Services5.3
Consumer Cyclical2.3
Communication Services2.3
Healthcare2
Industrials1.4

Market Cap. Distribution

Operose Advisors LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.6
LARGE-CAP10
MEGA-CAP9.4
MID-CAP1.8

Stocks belong to which Index?

About 20.2% of the stocks held by Operose Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.9
S&P 50018.9
RUSSELL 20001.3
Top 5 Winners (%)%
CDMO
avid bioservices inc
59.4 %
XMTR
xometry inc ordinary shares - class a
58.9 %
EXAS
exact sciences corp
58.1 %
YUMC
yum china holdings inc
46.0 %
CBRE
cbre group inc
39.7 %
Top 5 Winners ($)$
IJR
ishares core s&p small-cap etf
1.1 M
SPY
spdr s&p 500 etf
0.4 M
AAPL
apple inc
0.3 M
ORCL
oracle corp
0.3 M
IJR
ishares select dividend etf
0.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
AWH
aspira womens health inc
-45.6 %
DXCM
dexcom inc
-40.9 %
DLTR
dollar tree inc
-34.1 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-0.2 M
CTAS
cintas corp
-0.2 M
GOOG
alphabet inc class a
-0.2 M
SCHW
charles schwab corp
-0.1 M
MSFT
microsoft corp
-0.1 M

Operose Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Operose Advisors LLC

Operose Advisors LLC has 610 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Operose Advisors LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions