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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$59.4B
| – | – |
-110
| Closed | -$6.98K |
|
577
Pan American Silver
PAAS
$20B
| – | – |
-94
| Closed | -$1.96K |
|
578
Paycom
PAYC
$9.83B
| – | – |
-77
| Closed | -$12.8K |
|
579
Petrobras
PBR
$115B
| – | – |
-147
| Closed | -$2.12K |
|
580
Parker-Hannifin
PH
$133B
| – | – |
-66
| Closed | -$41.7K |
|
581
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-507
| Closed | -$35.8K |
|
582
Polaris
PII
$3.95B
| – | – |
-350
| Closed | -$29.1K |
|
583
Prologis
PLD
$134B
| – | – |
-173
| Closed | -$21.8K |
|
584
PNC Financial Services
PNC
$103B
| – | – |
-276
| Closed | -$51K |
|
585
Pentair
PNR
$10.6B
| – | – |
-520
| Closed | -$50.9K |
|
586
Pool Corp
POOL
$7.08B
| – | – |
-101
| Closed | -$38.1K |
|
587
PPG Industries
PPG
$25.4B
| – | – |
-93
| Closed | -$12.3K |
|
588
Prudential Financial
PRU
$43.2B
| – | – |
-3,441
| Closed | -$417K |
|
589
Quanta Services
PWR
$103B
| – | – |
-200
| Closed | -$59.6K |
|
590
Qualys
QLYS
$6.44B
| – | – |
-105
| Closed | -$13.5K |
|
591
RELX
RELX
$60B
| – | – |
-1,501
| Closed | -$71.2K |
|
592
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-474
| Closed | -$14.7K |
|
593
Regions Financial
RF
$27.2B
| – | – |
-942
| Closed | -$22K |
|
594
Rio Tinto
RIO
$156B
| – | – |
-225
| Closed | -$16K |
|
595
ResMed
RMD
$32.6B
| – | – |
-66
| Closed | -$16.1K |
|
596
Roper Technologies
ROP
$39.5B
| – | – |
-15
| Closed | -$8.35K |
|
597
Ross Stores
ROST
$78.7B
| – | – |
-45
| Closed | -$6.77K |
|
598
RTX Corp
RTX
$301B
| – | – |
-585
| Closed | -$70.9K |
|
599
Saia
SAIA
$10.3B
| – | – |
-59
| Closed | -$25.8K |
|
600
SBA Communications
SBAC
$19.6B
| – | – |
-107
| Closed | -$25.8K |
|
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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.