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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
TRV icon
626
Travelers Companies
TRV
$80.1B
– –
-95
Closed -$22.2K –
TTWO icon
627
Take-Two Interactive
TTWO
$39.1B
– –
-64
Closed -$9.84K –
UBER icon
628
Uber
UBER
$146B
– –
-478
Closed -$35.9K –
ULTA icon
629
Ulta Beauty
ULTA
$26B
– –
-33
Closed -$12.8K –
USHY icon
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-1,606
Closed -$60.5K –
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-2,570
Closed -$215K –
VCSH icon
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-1,928
Closed -$153K –
VEEV icon
633
Veeva Systems
VEEV
$50.7B
– –
-142
Closed -$29.8K –
VGIT icon
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-2,690
Closed -$163K –
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-4,081
Closed -$241K –
VIPS icon
636
Vipshop
VIPS
$6.26B
– –
-1,376
Closed -$21.6K –
VLO icon
637
Valero Energy
VLO
$128B
– –
-425
Closed -$57.4K –
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,255
Closed -$59.2K –
VMC icon
639
Vulcan Materials
VMC
$32.7B
– –
-84
Closed -$21K –
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-361
Closed -$35.2K –
VOD icon
641
Vodafone
VOD
$36.7B
– –
-98
Closed -$982 –
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-631
Closed -$32.3K –
WELL icon
643
Welltower
WELL
$169B
– –
-225
Closed -$28.8K –
WFC icon
644
Wells Fargo
WFC
$248B
– –
-12,527
Closed -$708K –
WIT icon
645
Wipro
WIT
$18.5B
– –
-490
Closed -$1.59K –
WNS icon
646
DELISTED
WNS Holdings
WNS
– –
-154
Closed -$8.12K –
WSM icon
647
Williams-Sonoma
WSM
$29.7B
– –
-580
Closed -$89.9K –
WST icon
648
West Pharmaceutical
WST
$27B
– –
-44
Closed -$13.2K –
XEL icon
649
Xcel Energy
XEL
$46.9B
– –
-323
Closed -$21.1K –
XP icon
650
XP
XP
$15.2B
– –
-61
Closed -$1.09K –
23 24 25
26
27

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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.