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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
BWXT icon
301
BWX Technologies
BWXT
$15.9B
$10.8K ﹤0.01%
+97
New +$11.9K
SE icon
302
Sea Limited
SE
$74.7B
$10.7K ﹤0.01%
+101
New +$10.6K
DOX icon
303
Amdocs
DOX
$6.18B
$10.6K ﹤0.01%
125
-185
-60% -$16.2K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.6B
$10.2K ﹤0.01%
87
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.4B
$10.2K ﹤0.01%
+36
New +$10.5K
NXE icon
306
NexGen Energy
NXE
$6.97B
$10.1K ﹤0.01%
+1,536
New +$11.6K
BKNG icon
307
Booking.com
BKNG
$159B
$9.94K ﹤0.01%
50
-250
-83% -$48.1K
URI icon
308
United Rentals
URI
$71.8B
$9.86K ﹤0.01%
14
– –
UEC icon
309
Uranium Energy
UEC
$5.55B
$9.83K ﹤0.01%
+1,470
New +$11.3K
IBN icon
310
ICICI Bank
IBN
$107B
$9.53K ﹤0.01%
319
-360
-53% -$10.9K
AXP icon
311
American Express
AXP
$231B
$8.9K ﹤0.01%
30
-98
-77% -$28.2K
LPLA icon
312
LPL Financial
LPLA
$29.2B
$8.82K ﹤0.01%
+27
New +$7.98K
LEU icon
313
Centrus Energy
LEU
$3.79B
$8.53K ﹤0.01%
+128
New +$9.99K
CDC icon
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$8.51K ﹤0.01%
136
– –
TPR icon
315
Tapestry
TPR
$26.1B
$8.49K ﹤0.01%
130
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.9B
$8.45K ﹤0.01%
100
-176
-64% -$15.6K
DDOG icon
317
Datadog
DDOG
$91.7B
$8.43K ﹤0.01%
+59
New +$8.1K
TMO icon
318
Thermo Fisher Scientific
TMO
$218B
$8.32K ﹤0.01%
16
-75
-82% -$41.2K
COWZ icon
319
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.25K ﹤0.01%
146
– –
ILMN icon
320
Illumina
ILMN
$28.8B
$8.15K ﹤0.01%
+61
New +$8.69K
FNF icon
321
Fidelity National Financial
FNF
$13.3B
$8.14K ﹤0.01%
145
-765
-84% -$46.1K
TFC icon
322
Truist Financial
TFC
$64.9B
$8.03K ﹤0.01%
185
-995
-84% -$44.4K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.18B
$7.95K ﹤0.01%
202
– –
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.87K ﹤0.01%
212
– –
DFSV
325
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$7.79K ﹤0.01%
+253
New +$8.01K
11 12
13
14 15

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SCM
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PP
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UFF
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MCCP
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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.