We are live on ! Find out more
OA

Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
+$16.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
3
KKR icon
KKR & Co
KKR
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$463K
5
BX icon
Blackstone
BX
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 5.34%
3 Financials 4.29%
4 Communication Services 2.7%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$1.83M 0.61%
11,836
-104
-0.9% -$18.9K
2021 Q4
13 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.78M 0.59%
21,424
-30
-0.1% -$2.7K
2024 Q1
4 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.65M 0.55%
27,272
– –
2023 Q3
6 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$1.63M 0.54%
8,592
-114
-1% -$24.7K
2021 Q4
13 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.59M 0.53%
27,194
+18,099
+199% +$1.12M
2022 Q4
9 quarters
MCD icon
31
McDonald's
MCD
$167B
$1.52M 0.5%
4,858
+4
+0.1% +$1.2K
2021 Q4
13 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.47M 0.49%
2,555
-4
-0.2% -$2.58K
2021 Q4
13 quarters
GS icon
33
Goldman Sachs
GS
$256B
$1.34M 0.45%
2,459
+84
+4% +$50.5K
2022 Q1
12 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.44%
2,490
+1,545
+163% +$751K
2021 Q4
13 quarters
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.93B
$1.27M 0.42%
5,156
-644
-11% -$168K
2021 Q4
13 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.24M 0.41%
12,758
-37
-0.3% -$3.9K
2021 Q4
13 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.23M 0.41%
20,881
+16,073
+334% +$909K
2024 Q3
2 quarters
IBM icon
38
IBM
IBM
$218B
$1.21M 0.4%
4,874
+70
+1% +$17.1K
2021 Q4
13 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.19M 0.39%
5,359
+2,365
+79% +$565K
2021 Q4
13 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$234B
$1.18M 0.39%
19,068
– –
2021 Q4
13 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.37%
6,534
+6
+0.1% +$1.05K
2021 Q4
13 quarters
CVX icon
42
Chevron
CVX
$433B
$1.11M 0.37%
6,613
-19
-0.3% -$2.97K
2021 Q4
13 quarters
XOM icon
43
ExxonMobil
XOM
$724B
$1M 0.33%
8,430
– –
2021 Q4
13 quarters
T icon
44
AT&T
T
$157B
$1M 0.33%
35,436
+5
+0% +$126
2021 Q4
13 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$936K 0.31%
4,465
-1,106
-20% -$215K
2021 Q4
13 quarters
HD icon
46
Home Depot
HD
$291B
$930K 0.31%
2,538
+256
+11% +$99.8K
2021 Q4
13 quarters
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$929K 0.31%
11,700
– –
2024 Q3
2 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$897K 0.3%
10,539
+112
+1% +$9.99K
2021 Q4
13 quarters
MUB icon
49
iShares National Muni Bond ETF
MUB
$48.6B
$889K 0.29%
8,434
+3,961
+89% +$421K
2021 Q4
13 quarters
MS icon
50
Morgan Stanley
MS
$283B
$888K 0.29%
7,607
+250
+3% +$32.2K
2021 Q4
13 quarters
1
2
3 4 5

Similar funds

KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return

Operose Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Operose Advisors held 459 positions worth $302M, up 3.3% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Operose Advisors deployed $16.1M of net new capital in Q1 2025, opening 35 new positions and adding to 88 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.04M trimmed.

  • Operose Advisors's largest Q1 2025 buy was Convergence Long/Short Equity ETF: 36,725 shares worth $794K.
  • Operose Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.63M increase.
  • Operose Advisors's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.04M.
  • Operose Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $668K.
  • Operose Advisors's ten largest holdings make up 63% of its $302M portfolio in Q1 2025.
  • Operose Advisors opened 35 new positions and closed 73 in Q1 2025.
  • Operose Advisors's portfolio value rose 3.3% quarter-over-quarter to $302M.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.