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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
T icon
51
AT&T
T
$171B
$807K 0.28%
35,431
-7,322
-17% -$165K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.76B
$796K 0.27%
37,789
-8,159
-18% -$172K
LOW icon
53
Lowe's Companies
LOW
$122B
$796K 0.27%
3,226
+1,376
+74% +$367K
UNH icon
54
UnitedHealth
UNH
$361B
$796K 0.27%
1,573
+447
+40% +$254K
TGT icon
55
Target
TGT
$70.2B
$767K 0.26%
5,675
+2,375
+72% +$340K
VZ icon
56
Verizon
VZ
$201B
$764K 0.26%
19,110
-3,161
-14% -$133K
MSI icon
57
Motorola Solutions
MSI
$77.2B
$736K 0.25%
1,593
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$719K 0.25%
2,994
– –
V icon
59
Visa
V
$680B
$710K 0.24%
2,247
-4,124
-65% -$1.24M
AMLP icon
60
Alerian MLP ETF
AMLP
$13.2B
$688K 0.24%
14,287
+634
+5% +$30.5K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$668K 0.23%
7,000
– –
JPM icon
62
JPMorgan Chase
JPM
$964B
$651K 0.22%
2,714
-975
-26% -$227K
CAT icon
63
Caterpillar
CAT
$394B
$646K 0.22%
1,780
-127
-7% -$49.3K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$640K 0.22%
4,728
-77
-2% -$10.9K
TPG icon
65
TPG
TPG
$8.51B
$628K 0.22%
10,000
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.83B
$615K 0.21%
10,838
-458
-4% -$27.1K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.7B
$591K 0.2%
11,300
– –
KKR icon
68
KKR & Co
KKR
$102B
$581K 0.2%
3,925
– –
MMM icon
69
3M
MMM
$94.2B
$576K 0.2%
4,461
+4,210
+1,677% +$552K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$129B
$567K 0.19%
9,095
+17
+0.2% +$1.09K
HDV
71
iShares Core High Dividend ETF
HDV
$15.1B
$537K 0.18%
23,915
+1,240
+5% +$29.1K
MCK icon
72
McKesson
MCK
$101B
$523K 0.18%
917
-49
-5% -$27.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$507K 0.17%
2,662
-928
-26% -$164K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$497K 0.17%
4,556
-1,533
-25% -$174K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$485K 0.17%
38,146
– –
1 2
3
4 5

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LHC
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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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.