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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
+0.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$16.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
ORCL icon
Oracle
ORCL
+$1.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.41%
3 Communication Services 2.74%
4 Consumer Discretionary 2.07%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$40.1K 0.01%
318
-249
-44% -$32.8K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$38.9K 0.01%
188
+61
+48% +$12.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$38.5K 0.01%
681
-1,936
-74% -$108K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$38.2K 0.01%
732
-9,626
-93% -$533K
PODD icon
230
Insulet
PODD
$9.94B
$37.9K 0.01%
145
– –
NEE icon
231
NextEra Energy
NEE
$180B
$37.8K 0.01%
527
-624
-54% -$48.5K
APP icon
232
Applovin
APP
$106B
$37.6K 0.01%
+116
New +$29.3K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K 0.01%
744
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36.1K 0.01%
322
– –
TEL icon
235
TE Connectivity
TEL
$62.6B
$35.7K 0.01%
250
-5,565
-96% -$829K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$35.1K 0.01%
294
– –
TSM icon
237
TSMC
TSM
$2.21T
$35K 0.01%
177
-167
-49% -$32.3K
ORCL icon
238
Oracle
ORCL
$434B
$34.8K 0.01%
209
-10,314
-98% -$1.83M
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34.5K 0.01%
563
– –
AMT icon
240
American Tower
AMT
$81.8B
$33.4K 0.01%
182
-90
-33% -$18.6K
PAA icon
241
Plains All American Pipeline
PAA
$16.9B
$32.2K 0.01%
1,888
+35
+2% +$609
SONY icon
242
Sony
SONY
$142B
$32.2K 0.01%
1,520
– –
CRM icon
243
Salesforce
CRM
$161B
$32.1K 0.01%
96
-166
-63% -$53K
EMR icon
244
Emerson Electric
EMR
$91B
$31.6K 0.01%
255
-115
-31% -$13.9K
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$30.9K 0.01%
545
+73
+15% +$4.7K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.6B
$30.4K 0.01%
340
– –
CMCSA icon
247
Comcast
CMCSA
$92.9B
$29.7K 0.01%
792
-16,160
-95% -$671K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29.4K 0.01%
331
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$28.9K 0.01%
100
– –
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28K 0.01%
392
– –
8 9
10
11 12

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Operose Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Operose Advisors held 659 positions worth $292M, down 5.4% from $309M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors withdrew a net $16.2M in Q4 2024, closing 235 positions and reducing 182 holdings. Its most notable exit was Wells Fargo, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Operose Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $189K.

  • Operose Advisors's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 5,000 shares worth $189K.
  • Operose Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $4.32M increase.
  • Operose Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.22M.
  • Operose Advisors fully exited Wells Fargo in Q4 2024, selling an estimated $708K.
  • Operose Advisors's ten largest holdings make up 62% of its $292M portfolio in Q4 2024.
  • Operose Advisors opened 49 new positions and closed 235 in Q4 2024.
  • Operose Advisors's portfolio value fell 5.4% quarter-over-quarter to $292M.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.