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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 79.98% |
| 2 | Technology | 6.1% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$21.5B
| $5.66K | ﹤0.01% |
50
-130
| -72% | -$15.1K |
2024 Q3
1 quarter
|
|
352
Freshpet
FRPT
$3.24B
| $5.63K | ﹤0.01% |
+38
| New | +$5.54K |
2024 Q4
0 quarters
|
|
353
Dimensional International Value ETF
DFIV
$21.9B
| $5.25K | ﹤0.01% |
+148
| New | +$5.43K |
2024 Q4
0 quarters
|
|
354
Ally Financial
ALLY
$11.5B
| $5.22K | ﹤0.01% |
145
-635
| -81% | -$23.1K |
2024 Q3
1 quarter
|
|
355
Trane Technologies
TT
$101B
| $5.17K | ﹤0.01% |
14
-113
| -89% | -$44.9K |
2023 Q3
5 quarters
|
|
356
Conagra Brands
CAG
$6.81B
| $5.13K | ﹤0.01% |
185
-2,550
| -93% | -$72.4K |
2024 Q3
1 quarter
|
|
357
Northrop Grumman
NOC
$72.7B
| $4.69K | ﹤0.01% |
10
-44
| -81% | -$22.1K |
2023 Q3
5 quarters
|
|
358
TotalEnergies
TTE
$200B
| $4.63K | ﹤0.01% |
+85
| New | +$5.17K |
2024 Q4
0 quarters
|
|
359
CNH Industrial
CNH
$18.9B
| $4.59K | ﹤0.01% |
405
-4,620
| -92% | -$52.6K |
2024 Q3
1 quarter
|
|
360
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.58K | ﹤0.01% |
17
| – | – |
2024 Q2
2 quarters
|
|
361
Packaging Corp of America
PKG
$21B
| $4.5K | ﹤0.01% |
20
-18
| -47% | -$4.16K |
2023 Q3
5 quarters
|
|
362
Unity
U
$18.3B
| $4.38K | ﹤0.01% |
195
| – | – |
2023 Q1
7 quarters
|
|
363
DELISTED
Walgreens Boots Alliance
WBA
| $4.34K | ﹤0.01% |
465
+253
| +119% | +$2.35K |
2022 Q1
11 quarters
|
|
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $4.3K | ﹤0.01% |
99
| – | – |
2021 Q4
12 quarters
|
|
365
FedEx
FDX
$69.6B
| $4.22K | ﹤0.01% |
15
-30
| -67% | -$8.38K |
2023 Q3
5 quarters
|
|
366
United Airlines
UAL
$32.3B
| $4.17K | ﹤0.01% |
43
+30
| +231% | +$2.54K |
2021 Q4
12 quarters
|
|
367
Philip Morris
PM
$318B
| $4.09K | ﹤0.01% |
34
-506
| -94% | -$63.8K |
2022 Q3
9 quarters
|
|
368
Dollar General
DG
$29.7B
| $3.79K | ﹤0.01% |
+50
| New | +$3.94K |
2024 Q4
0 quarters
|
|
369
CubeSmart
CUBE
$8.79B
| $3.77K | ﹤0.01% |
88
-1,602
| -95% | -$76.8K |
2024 Q3
1 quarter
|
|
370
APA Corp
APA
$16.9B
| $3.76K | ﹤0.01% |
163
-1,537
| -90% | -$35.9K |
2024 Q3
1 quarter
|
|
371
HEICO Corp Class A
HEI.A
$32.7B
| $3.72K | ﹤0.01% |
+20
| New | +$4.03K |
2024 Q4
0 quarters
|
|
372
Royal Caribbean
RCL
$76B
| $3.69K | ﹤0.01% |
+16
| New | +$3.54K |
2024 Q4
0 quarters
|
|
373
Elevance Health
ELV
$92.9B
| $3.69K | ﹤0.01% |
10
-118
| -92% | -$49.4K |
2023 Q3
5 quarters
|
|
374
Ametek
AME
$57B
| $3.6K | ﹤0.01% |
+20
| New | +$3.64K |
2024 Q4
0 quarters
|
|
375
Public Storage
PSA
$55.7B
| $3.59K | ﹤0.01% |
12
-160
| -93% | -$53.1K |
2023 Q3
5 quarters
|
|
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MWC
GS
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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.