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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$291K 0.1%
2,330
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$16B
$291K 0.1%
7,101
+3,809
+116% +$162K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$287K 0.1%
3,553
+529
+17% +$45.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$278K 0.1%
6,321
+4,540
+255% +$211K
CODI icon
105
Compass Diversified
CODI
$956M
$267K 0.09%
11,568
– –
MA icon
106
Mastercard
MA
$499B
$253K 0.09%
480
-108
-18% -$55.9K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$252K 0.09%
4,808
+1,808
+60% +$99K
WM icon
108
Waste Management
WM
$89.8B
$247K 0.08%
1,223
-184
-13% -$39.5K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$243K 0.08%
8,719
+3
+0% +$82
CBU icon
110
Community Bank
CBU
$3.46B
$242K 0.08%
3,925
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$236K 0.08%
1,001
-217
-18% -$49.8K
CIEN icon
112
Ciena
CIEN
$60.7B
$229K 0.08%
2,700
-514
-16% -$36.9K
MAS icon
113
Masco
MAS
$14.7B
$226K 0.08%
3,111
– –
BMO icon
114
Bank of Montreal
BMO
$130B
$223K 0.08%
2,293
-1,193
-34% -$113K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$218K 0.07%
1,347
+6
+0.4% +$1.01K
IDMO icon
116
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$216K 0.07%
5,307
– –
COR icon
117
Cencora
COR
$59.9B
$213K 0.07%
950
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$28B
$212K 0.07%
2,292
– –
RSG icon
119
Republic Services
RSG
$65.7B
$201K 0.07%
1,000
-124
-11% -$25.7K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$192K 0.07%
5,557
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$189K 0.06%
+5,000
New +$198K
ETN icon
122
Eaton
ETN
$175B
$189K 0.06%
568
-262
-32% -$92K
FISV
123
Fiserv Inc
FISV
$28.9B
$188K 0.06%
917
– –
STWD icon
124
Starwood Property Trust
STWD
$6.03B
$188K 0.06%
9,900
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$187K 0.06%
329
– –
3 4
5
6 7

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AGC
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SCM
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PP
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MCA
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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.