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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
HCA icon
526
HCA Healthcare
HCA
$87.6B
– –
-95
Closed -$38.6K
HDB icon
527
HDFC Bank
HDB
$120B
– –
-192
Closed -$6.01K
HLN icon
528
Haleon
HLN
$42.7B
– –
-1,096
Closed -$11.6K
HMC icon
529
Honda
HMC
$41B
– –
-538
Closed -$17.1K
HUM icon
530
Humana
HUM
$46.7B
– –
-25
Closed -$7.92K
HUN icon
531
Huntsman Corp
HUN
$1.81B
– –
-215
Closed -$5.2K
IEX icon
532
IDEX
IEX
$17.6B
– –
-198
Closed -$42.5K
IFF icon
533
International Flavors & Fragrances
IFF
$21.5B
– –
-30
Closed -$3.15K
IHI icon
534
iShares US Medical Devices ETF
IHI
$3.46B
– –
-38
Closed -$2.25K
INTU icon
535
Intuit
INTU
$94.6B
– –
-95
Closed -$59K
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-60
Closed -$7.92K
IVOL icon
537
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-2,115
Closed -$40.7K
J icon
538
Jacobs Solutions
J
$16.9B
– –
-124
Closed -$16.1K
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
– –
-1,944
Closed -$107K
KDP icon
540
Keurig Dr Pepper
KDP
$42.8B
– –
-373
Closed -$14K
KEYS icon
541
Keysight
KEYS
$61.1B
– –
-98
Closed -$15.6K
KHC icon
542
Kraft Heinz
KHC
$30.3B
– –
-353
Closed -$12.4K
KRNT icon
543
Kornit Digital
KRNT
$775M
– –
-635
Closed -$16.4K
L icon
544
Loews
L
$23.1B
– –
-480
Closed -$37.9K
LAC
545
Lithium Americas
LAC
$1.23B
– –
-2,916
Closed -$7.87K
LEN icon
546
Lennar Class A
LEN
$20.9B
– –
-134
Closed -$24.4K
LH icon
547
Labcorp
LH
$25.8B
– –
-34
Closed -$7.6K
LHX icon
548
L3Harris
LHX
$54.3B
– –
-66
Closed -$15.7K
LKQ icon
549
LKQ Corp
LKQ
$6.43B
– –
-322
Closed -$12.9K
LNW
550
DELISTED
Light & Wonder
LNW
– –
-429
Closed -$38.9K
20 21
22
23 24

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SCM
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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.