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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
TRV icon
626
Travelers Companies
TRV
$77.2B
– –
-95
Closed -$22.2K
TTWO icon
627
Take-Two Interactive
TTWO
$46.2B
– –
-64
Closed -$9.84K
UBER icon
628
Uber
UBER
$155B
– –
-478
Closed -$35.9K
ULTA icon
629
Ulta Beauty
ULTA
$22B
– –
-33
Closed -$12.8K
USHY icon
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,606
Closed -$60.5K
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,570
Closed -$215K
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,928
Closed -$153K
VEEV icon
633
Veeva Systems
VEEV
$39.6B
– –
-142
Closed -$29.8K
VGIT icon
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-2,690
Closed -$163K
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,081
Closed -$241K
VIPS icon
636
Vipshop
VIPS
$6.81B
– –
-1,376
Closed -$21.6K
VLO icon
637
Valero Energy
VLO
$98.4B
– –
-425
Closed -$57.4K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,255
Closed -$59.2K
VMC icon
639
Vulcan Materials
VMC
$36.5B
– –
-84
Closed -$21K
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-361
Closed -$35.2K
VOD icon
641
Vodafone
VOD
$37.9B
– –
-98
Closed -$982
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-631
Closed -$32.3K
WELL icon
643
Welltower
WELL
$170B
– –
-225
Closed -$28.8K
WFC icon
644
Wells Fargo
WFC
$269B
– –
-12,527
Closed -$708K
WIT icon
645
Wipro
WIT
$19.2B
– –
-490
Closed -$1.59K
WNS
646
DELISTED
WNS Holdings
WNS
– –
-154
Closed -$8.12K
WSM icon
647
Williams-Sonoma
WSM
$28.4B
– –
-580
Closed -$89.9K
WST icon
648
West Pharmaceutical
WST
$24.6B
– –
-44
Closed -$13.2K
XEL icon
649
Xcel Energy
XEL
$49.5B
– –
-323
Closed -$21.1K
XP icon
650
XP
XP
$8.17B
– –
-61
Closed -$1.09K
23 24 25
26
27

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SCM
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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.