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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
SBUX icon
601
Starbucks
SBUX
$123B
– –
-95
Closed -$9.26K
SHEL icon
602
Shell
SHEL
$250B
– –
-495
Closed -$32.6K
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-29
Closed -$3.21K
SHW icon
604
Sherwin-Williams
SHW
$87.2B
– –
-10
Closed -$3.82K
SHYG icon
605
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-65
Closed -$2.82K
SILC icon
606
Silicom
SILC
$285M
– –
-500
Closed -$6.85K
SKM icon
607
SK Telecom
SKM
$14.8B
– –
-38
Closed -$903
SLB icon
608
SLB Ltd
SLB
$79.8B
– –
-505
Closed -$21.2K
SO icon
609
Southern Company
SO
$107B
– –
-409
Closed -$36.9K
SPG icon
610
Simon Property Group
SPG
$71B
– –
-100
Closed -$16.9K
SPOT icon
611
Spotify
SPOT
$105B
– –
-96
Closed -$35.4K
SPSC icon
612
SPS Commerce
SPSC
$2.86B
– –
-116
Closed -$22.5K
SPYG icon
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-280
Closed -$23.2K
STE icon
614
Steris
STE
$22.7B
– –
-153
Closed -$37.1K
STM icon
615
STMicroelectronics
STM
$48.5B
– –
-223
Closed -$6.63K
STT icon
616
State Street
STT
$52.7B
– –
-130
Closed -$11.5K
SUI icon
617
Sun Communities
SUI
$15B
– –
-81
Closed -$10.9K
SYK icon
618
Stryker
SYK
$130B
– –
-43
Closed -$15.5K
SYY icon
619
Sysco
SYY
$39.7B
– –
-105
Closed -$8.2K
TCMD icon
620
Tactile Systems Technology
TCMD
$548M
– –
-1,000
Closed -$14.6K
TDY icon
621
Teledyne Technologies
TDY
$31.5B
– –
-34
Closed -$14.9K
TEAM icon
622
Atlassian
TEAM
$41.2B
– –
-144
Closed -$22.9K
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-669
Closed -$31.3K
TFX icon
624
Teleflex
TFX
$5.81B
– –
-26
Closed -$6.43K
TLK icon
625
Telkom Indonesia
TLK
$14.6B
– –
-492
Closed -$9.73K
23 24
25
26 27

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SCM
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PP
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TM
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UFF
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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.