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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
AVDE icon
326
Avantis International Equity ETF
AVDE
$18.8B
$7.67K ﹤0.01%
125
– –
ENTG icon
327
Entegris
ENTG
$24.7B
$7.63K ﹤0.01%
77
-62
-45% -$6.54K
CCI icon
328
Crown Castle
CCI
$32.3B
$7.26K ﹤0.01%
80
-1,063
-93% -$111K
WCN
329
Waste Connections
WCN
$41.8B
$7.21K ﹤0.01%
+42
New +$7.63K
FND icon
330
Floor & Decor
FND
$6.24B
$7.08K ﹤0.01%
71
-86
-55% -$9.24K
GWX icon
331
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$6.97K ﹤0.01%
+225
New +$7.26K
ASML icon
332
ASML
ASML
$708B
$6.93K ﹤0.01%
+10
New +$7.18K
CP icon
333
Canadian Pacific Kansas City
CP
$82.2B
$6.88K ﹤0.01%
+95
New +$7.32K
WMT icon
334
Walmart Inc
WMT
$917B
$6.87K ﹤0.01%
76
-1,770
-96% -$154K
BBY icon
335
Best Buy
BBY
$18.2B
$6.86K ﹤0.01%
80
-225
-74% -$20.5K
CTAS icon
336
Cintas
CTAS
$79.8B
$6.85K ﹤0.01%
37
-340
-90% -$71.5K
RGA icon
337
Reinsurance Group of America
RGA
$16.3B
$6.84K ﹤0.01%
+32
New +$6.98K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$6.63K ﹤0.01%
+76
New +$6.79K
CTVA icon
339
Corteva
CTVA
$51.2B
$6.61K ﹤0.01%
116
-224
-66% -$13.2K
SMTH icon
340
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.53K ﹤0.01%
256
– –
BE icon
341
Bloom Energy
BE
$67.7B
$6.51K ﹤0.01%
293
– –
JHG
342
DELISTED
Janus Henderson
JHG
$6.38K ﹤0.01%
150
-445
-75% -$18.9K
BOX icon
343
Box
BOX
$4.52B
$6.32K ﹤0.01%
200
– –
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.18K ﹤0.01%
64
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$6.13K ﹤0.01%
240
-2,935
-92% -$73K
MO icon
346
Altria Group
MO
$110B
$6.07K ﹤0.01%
116
-1,869
-94% -$99.6K
WU icon
347
Western Union
WU
$2.32B
$5.94K ﹤0.01%
560
-3,985
-88% -$44.2K
HLT icon
348
Hilton Worldwide
HLT
$73.6B
$5.93K ﹤0.01%
24
-3,926
-99% -$961K
BAH icon
349
Booz Allen Hamilton
BAH
$9.32B
$5.92K ﹤0.01%
46
-172
-79% -$26.7K
SAP icon
350
SAP
SAP
$240B
$5.91K ﹤0.01%
24
-142
-86% -$33.8K
12 13
14
15 16

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SCM
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UFF
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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.