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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
O icon
576
Realty Income
O
$52.6B
– –
-110
Closed -$6.98K –
PAAS icon
577
Pan American Silver
PAAS
$18.1B
– –
-94
Closed -$1.96K –
PAYC icon
578
Paycom
PAYC
$11.4B
– –
-77
Closed -$12.8K –
PBR icon
579
Petrobras
PBR
$163B
– –
-147
Closed -$2.12K –
PH icon
580
Parker-Hannifin
PH
$121B
– –
-66
Closed -$41.7K –
PHO icon
581
Invesco Water Resources ETF
PHO
$1.95B
– –
-507
Closed -$35.8K –
PII icon
582
Polaris
PII
$3.04B
– –
-350
Closed -$29.1K –
PLD icon
583
Prologis
PLD
$121B
– –
-173
Closed -$21.8K –
PNC icon
584
PNC Financial Services
PNC
$85.7B
– –
-276
Closed -$51K –
PNR icon
585
Pentair
PNR
$8.53B
– –
-520
Closed -$50.9K –
POOL icon
586
Pool Corp
POOL
$6.15B
– –
-101
Closed -$38.1K –
PPG icon
587
PPG Industries
PPG
$24B
– –
-93
Closed -$12.3K –
PRU icon
588
Prudential Financial
PRU
$40.1B
– –
-3,441
Closed -$417K –
PWR icon
589
Quanta Services
PWR
$96.6B
– –
-200
Closed -$59.6K –
QLYS icon
590
Qualys
QLYS
$6.66B
– –
-105
Closed -$13.5K –
RELX icon
591
RELX
RELX
$66.7B
– –
-1,501
Closed -$71.2K –
REYN icon
592
Reynolds Consumer Products
REYN
$4.78B
– –
-474
Closed -$14.7K –
RF icon
593
Regions Financial
RF
$23.3B
– –
-942
Closed -$22K –
RIO icon
594
Rio Tinto
RIO
$147B
– –
-225
Closed -$16K –
RMD icon
595
ResMed
RMD
$34.1B
– –
-66
Closed -$16.1K –
ROP icon
596
Roper Technologies
ROP
$37.8B
– –
-15
Closed -$8.35K –
ROST icon
597
Ross Stores
ROST
$75B
– –
-45
Closed -$6.77K –
RTX icon
598
RTX Corp
RTX
$252B
– –
-585
Closed -$70.9K –
SAIA icon
599
Saia
SAIA
$9.08B
– –
-59
Closed -$25.8K –
SBAC icon
600
SBA Communications
SBAC
$19.5B
– –
-107
Closed -$25.8K –
22 23
24
25 26

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PDIP
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MWC
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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.