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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$31.2B
| – | – |
-180
| Closed | -$17.9K |
|
502
Emcor
EME
$36.9B
| – | – |
-87
| Closed | -$37.5K |
|
503
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| – | – |
-115
| Closed | -$7.03K |
|
504
Enbridge
ENB
$111B
| – | – |
-1,206
| Closed | -$49K |
|
505
EOG Resources
EOG
$74.8B
| – | – |
-419
| Closed | -$51.5K |
|
506
Equinix
EQIX
$109B
| – | – |
-10
| Closed | -$8.88K |
|
507
Equity Residential
EQR
$24.7B
| – | – |
-195
| Closed | -$14.5K |
|
508
Eversource Energy
ES
$27.2B
| – | – |
-118
| Closed | -$8.03K |
|
509
Entergy
ETR
$50.3B
| – | – |
-320
| Closed | -$21.1K |
|
510
Exelon
EXC
$47.2B
| – | – |
-337
| Closed | -$13.7K |
|
511
Ford
F
$57.3B
| – | – |
-3,759
| Closed | -$39.7K |
|
512
Factset
FDS
$10.1B
| – | – |
-34
| Closed | -$15.6K |
|
513
FirstEnergy
FE
$27.4B
| – | – |
-311
| Closed | -$13.8K |
|
|
FITB
514
Fifth Third Bancorp
FITB
$52.7B
| – | – |
-335
| Closed | -$14.4K |
|
515
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-269
| Closed | -$26.6K |
|
516
Fortrea Holdings
FTRE
$1.66B
| – | – |
-34
| Closed | -$680 |
|
517
Fortive
FTV
$18.6B
| – | – |
-157
| Closed | -$9.31K |
|
518
GigaCloud Technology
GCT
$1.85B
| – | – |
-1,000
| Closed | -$23K |
|
519
General Dynamics
GD
$107B
| – | – |
-100
| Closed | -$30.2K |
|
520
Gerdau
GGB
$9.3B
| – | – |
-1,783
| Closed | -$6.24K |
|
521
Genmab
GMAB
$19.6B
| – | – |
-385
| Closed | -$9.39K |
|
522
Generac Holdings
GNRC
$12.9B
| – | – |
-202
| Closed | -$32.1K |
|
523
Genuine Parts
GPC
$18.6B
| – | – |
-24
| Closed | -$3.35K |
|
524
Global Payments
GPN
$24.6B
| – | – |
-40
| Closed | -$4.1K |
|
525
GSK
GSK
$99.2B
| – | – |
-11
| Closed | -$450 |
|
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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.