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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 | |
|---|---|---|---|---|---|---|---|
426
Asbury Automotive
ABG
$3.09B
| – | – |
-82
| Closed | -$19.6K | – |
|
427
Arch Capital
ACGL
$34.3B
| – | – |
-278
| Closed | -$31.1K | – |
|
428
Agree Realty
ADC
$8.3B
| – | – |
-36
| Closed | -$2.68K | – |
|
429
Adient
ADNT
$1.41B
| – | – |
-27
| Closed | -$609 | – |
|
430
Autodesk
ADSK
$50.3B
| – | – |
-167
| Closed | -$46K | – |
|
431
Agnico Eagle Mines
AEM
$94.9B
| – | – |
-21
| Closed | -$1.69K | – |
|
432
AerCap
AER
$23B
| – | – |
-204
| Closed | -$19.3K | – |
|
433
Aflac
AFL
$59.6B
| – | – |
-256
| Closed | -$28.6K | – |
|
434
American International
AIG
$42B
| – | – |
-5,178
| Closed | -$379K | – |
|
435
Alcon
ALC
$32.1B
| – | – |
-439
| Closed | -$43.9K | – |
|
436
Align Technology
ALGN
$10.6B
| – | – |
-78
| Closed | -$19.8K | – |
|
437
Allstate
ALL
$61.4B
| – | – |
-203
| Closed | -$38.5K | – |
|
438
Aptiv
APTV
$9.52B
| – | – |
-64
| Closed | -$4.61K | – |
|
439
Alexandria Real Estate Equities
ARE
$7.18B
| – | – |
-20
| Closed | -$2.38K | – |
|
440
ASE Group
ASX
$105B
| – | – |
-253
| Closed | -$2.47K | – |
|
441
Atmus Filtration Technologies
ATMU
$3.62B
| – | – |
-589
| Closed | -$22.1K | – |
|
442
AptarGroup
ATR
$7.93B
| – | – |
-23
| Closed | -$3.68K | – |
|
443
DELISTED
AvalonBay Communities
AVB
| – | – |
-97
| Closed | -$21.8K | – |
|
444
Avery Dennison
AVY
$13.4B
| – | – |
-95
| Closed | -$21K | – |
|
445
American Water Works
AWK
$26.7B
| – | – |
-89
| Closed | -$13K | – |
|
446
Boeing
BA
$149B
| – | – |
-190
| Closed | -$28.9K | – |
|
447
Credicorp
BAP
$31B
| – | – |
-15
| Closed | -$2.71K | – |
|
448
Baxter International
BAX
$13.2B
| – | – |
-96
| Closed | -$3.65K | – |
|
449
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| – | – |
-1,115
| Closed | -$12.1K | – |
|
450
BHP
BHP
$214B
| – | – |
-1,211
| Closed | -$75.2K | – |
|
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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 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.