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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
Cap. Flow
-$16.2M
Cap. Flow %
-5.55%
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
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 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
BIIB icon
451
Biogen
BIIB
$34.8B
– –
-20
Closed -$3.88K –
BNY icon
452
Bank of New York Mellon
BNY
$96.5B
– –
-190
Closed -$13.7K –
BL icon
453
BlackLine
BL
$1.71B
– –
-250
Closed -$13.8K –
BMR icon
454
Beamr Imaging
BMR
$26.7M
– –
-500
Closed -$1.94K –
BR icon
455
Broadridge
BR
$19.5B
– –
-1,400
Closed -$301K –
BSX icon
456
Boston Scientific
BSX
$63.9B
– –
-205
Closed -$17.2K –
BVN icon
457
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-59
Closed -$817 –
BXP icon
458
Boston Properties
BXP
$9.45B
– –
-111
Closed -$8.93K –
CBRE icon
459
CBRE Group
CBRE
$38.2B
– –
-180
Closed -$22.4K –
CC icon
460
Chemours
CC
$1.92B
– –
-1,100
Closed -$22.4K –
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-102
Closed -$8.03K –
CHKP icon
462
Check Point Software Technologies
CHKP
$14B
– –
-410
Closed -$79.1K –
CHT icon
463
Chunghwa Telecom
CHT
$37B
– –
-571
Closed -$22.7K –
CHWY icon
464
Chewy
CHWY
$8.32B
– –
-498
Closed -$14.6K –
CHX icon
465
DELISTED
ChampionX
CHX
– –
-468
Closed -$14.1K –
CI icon
466
Cigna
CI
$79.4B
– –
-152
Closed -$52.7K –
CL icon
467
Colgate-Palmolive
CL
$74.2B
– –
-124
Closed -$12.9K –
CMS icon
468
CMS Energy
CMS
$21.6B
– –
-44
Closed -$3.11K –
CNC icon
469
Centene
CNC
$34.2B
– –
-149
Closed -$11.2K –
CNI icon
470
Canadian National Railway
CNI
$73.2B
– –
-56
Closed -$6.56K –
COF icon
471
Capital One
COF
$123B
– –
-425
Closed -$63.6K –
COO icon
472
Cooper Companies
COO
$11B
– –
-136
Closed -$15K –
CPRT icon
473
Copart
CPRT
$25.8B
– –
-494
Closed -$25.9K –
CR icon
474
Crane Co
CR
$11.8B
– –
-162
Closed -$25.6K –
CRL icon
475
Charles River Laboratories
CRL
$14.2B
– –
-115
Closed -$22.7K –
17 18
19
20 21

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PDIP
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BP
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DAC
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PIN
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MWC
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GS
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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.