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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
ABG icon
426
Asbury Automotive
ABG
$3.78B
– –
-82
Closed -$19.6K
ACGL icon
427
Arch Capital
ACGL
$33.7B
– –
-278
Closed -$31.1K
ADC icon
428
Agree Realty
ADC
$9.3B
– –
-36
Closed -$2.68K
ADNT icon
429
Adient
ADNT
$1.57B
– –
-27
Closed -$609
ADSK icon
430
Autodesk
ADSK
$53.1B
– –
-167
Closed -$46K
AEM icon
431
Agnico Eagle Mines
AEM
$94.4B
– –
-21
Closed -$1.69K
AER icon
432
AerCap
AER
$24B
– –
-204
Closed -$19.3K
AFL icon
433
Aflac
AFL
$60.9B
– –
-256
Closed -$28.6K
AIG icon
434
American International
AIG
$40.1B
– –
-5,178
Closed -$379K
ALC icon
435
Alcon
ALC
$35.9B
– –
-439
Closed -$43.9K
ALGN icon
436
Align Technology
ALGN
$12.9B
– –
-78
Closed -$19.8K
ALL icon
437
Allstate
ALL
$66.1B
– –
-203
Closed -$38.5K
APTV icon
438
Aptiv
APTV
$10.3B
– –
-64
Closed -$4.61K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.28B
– –
-20
Closed -$2.38K
ASX icon
440
ASE Group
ASX
$103B
– –
-253
Closed -$2.47K
ATMU icon
441
Atmus Filtration Technologies
ATMU
$4.16B
– –
-589
Closed -$22.1K
ATR icon
442
AptarGroup
ATR
$8.4B
– –
-23
Closed -$3.68K
AVB icon
443
AvalonBay Communities
AVB
$26.3B
– –
-97
Closed -$21.8K
AVY icon
444
Avery Dennison
AVY
$13.6B
– –
-95
Closed -$21K
AWK icon
445
American Water Works
AWK
$27.1B
– –
-89
Closed -$13K
BA icon
446
Boeing
BA
$183B
– –
-190
Closed -$28.9K
BAP icon
447
Credicorp
BAP
$30.7B
– –
-15
Closed -$2.71K
BAX icon
448
Baxter International
BAX
$13.8B
– –
-96
Closed -$3.65K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-1,115
Closed -$12.1K
BHP icon
450
BHP
BHP
$220B
– –
-1,211
Closed -$75.2K
16 17
18
19 20

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AGC
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SCM
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PP
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TM
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UFF
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KI
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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.