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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
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.08M |
| 3 |
Oracle
ORCL
|
+$1.83M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $17.7K | 0.01% |
165
+2
| +1% | +$219 |
|
|
NVO
277
Novo Nordisk
NVO
$201B
| $17.5K | 0.01% |
203
-2,145
| -91% | -$232K |
|
278
Dominion Energy
D
$60.5B
| $16.7K | 0.01% |
310
-1,265
| -80% | -$72.2K |
|
279
Southwest Gas
SWX
$6.71B
| $16.5K | 0.01% |
+233
| New | +$17.3K |
|
280
iShares Russell 3000 ETF
IWV
$20.5B
| $16.4K | 0.01% |
49
| – | – |
|
281
Microchip Technology
MCHP
$43B
| $16.1K | 0.01% |
280
-222
| -44% | -$15.3K |
|
282
AstraZeneca
AZN
$243B
| $15.3K | 0.01% |
117
+112
| +2,240% | +$15.7K |
|
283
Progressive
PGR
$122B
| $15.1K | 0.01% |
63
-296
| -82% | -$74.5K |
|
284
Edwards Lifesciences
EW
$52.8B
| $13.5K | ﹤0.01% |
183
-452
| -71% | -$31.6K |
|
285
Expedia Group
EXPE
$39.9B
| $13.4K | ﹤0.01% |
72
| – | – |
|
286
Avantis US Equity ETF
AVUS
$14.5B
| $13.3K | ﹤0.01% |
137
| – | – |
|
287
Pfizer
PFE
$153B
| $13.1K | ﹤0.01% |
492
-3,821
| -89% | -$104K |
|
288
PACCAR
PCAR
$68.8B
| $13K | ﹤0.01% |
125
-452
| -78% | -$49.5K |
|
289
Xometry
XMTR
$5.52B
| $12.9K | ﹤0.01% |
303
| – | – |
|
290
Ameriprise Financial
AMP
$50.3B
| $12.8K | ﹤0.01% |
24
| – | – |
|
|
OKLO
291
Oklo
OKLO
$8.26B
| $12.7K | ﹤0.01% |
+597
| New | +$11.6K |
|
292
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $12.6K | ﹤0.01% |
312
| – | – |
|
293
NuScale Power
SMR
$3.85B
| $12.3K | ﹤0.01% |
+688
| New | +$14.2K |
|
|
MRSH
294
Marsh
MRSH
$89.6B
| $12.3K | ﹤0.01% |
58
-223
| -79% | -$49.5K |
|
295
Veralto
VLTO
$23.8B
| $11.5K | ﹤0.01% |
113
-36
| -24% | -$3.84K |
|
296
Intuitive Surgical
ISRG
$139B
| $11.5K | ﹤0.01% |
22
-113
| -84% | -$58.9K |
|
297
Accenture
ACN
$108B
| $11.3K | ﹤0.01% |
32
-119
| -79% | -$42.8K |
|
298
Arista Networks
ANET
$251B
| $11.1K | ﹤0.01% |
+100
| New | +$10.3K |
|
299
Phillips 66
PSX
$93.2B
| $10.9K | ﹤0.01% |
96
-80
| -45% | -$10.2K |
|
|
B
300
Barrick Mining
B
$68.5B
| $10.8K | ﹤0.01% |
700
| – | – |
|
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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.