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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
CHTR icon
401
Charter Communications
CHTR
$18.4B
$1.71K ﹤0.01%
5
-15
-75% -$5.42K
NBIS
402
Nebius Group N.V.
NBIS
$75.5B
$1.5K ﹤0.01%
63
– –
MCS icon
403
Marcus Corp
MCS
$925M
$1.48K ﹤0.01%
69
– –
DAL icon
404
Delta Air Lines
DAL
$58.8B
$1.48K ﹤0.01%
24
-235
-91% -$13.9K
SSYS icon
405
Stratasys
SSYS
$781M
$1.23K ﹤0.01%
138
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.15K ﹤0.01%
4
– –
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.15K ﹤0.01%
7
– –
SPGP icon
408
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$966 ﹤0.01%
9
– –
PLUG icon
409
Plug Power
PLUG
$3.24B
$901 ﹤0.01%
423
– –
AMGN icon
410
Amgen
AMGN
$225B
$782 ﹤0.01%
3
-98
-97% -$29.1K
AWH
411
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$705 ﹤0.01%
1,000
– –
EGHT icon
412
8x8 Inc
EGHT
$300M
$668 ﹤0.01%
250
– –
WDS icon
413
Woodside Energy
WDS
$44B
$640 ﹤0.01%
41
– –
GEHC icon
414
GE HealthCare
GEHC
$33.3B
$625 ﹤0.01%
8
-119
-94% -$10.1K
NKE icon
415
Nike
NKE
$60.4B
$554 ﹤0.01%
7
-232
-97% -$18.2K
AEE icon
416
Ameren
AEE
$30.4B
$522 ﹤0.01%
6
-141
-96% -$12.6K
VTRS icon
417
Viatris
VTRS
$18.6B
$411 ﹤0.01%
33
– –
LICY
418
DELISTED
Li-Cycle Holdings Corp.
LICY
$396 ﹤0.01%
221
– –
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$373 ﹤0.01%
2
– –
KW
420
DELISTED
Kennedy-Wilson Holdings
KW
$370 ﹤0.01%
37
– –
KSS icon
421
Kohl's
KSS
$2.18B
$281 ﹤0.01%
20
– –
DFIS icon
422
Dimensional International Small Cap ETF
DFIS
$5.92B
$196 ﹤0.01%
+8
New +$203
WAB icon
423
Wabtec
WAB
$50.5B
$190 ﹤0.01%
1
-2
-67% -$387
AMC icon
424
AMC Entertainment Holdings
AMC
$2.23B
$24 ﹤0.01%
6
– –
ABEV icon
425
Ambev
ABEV
$43.2B
– –
-2,504
Closed -$6.11K
15 16
17
18 19

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SCM
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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.