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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
ET icon
126
Energy Transfer Partners
ET
$68.5B
$187K 0.06%
9,556
– –
2022 Q2
10 quarters
GLP icon
127
Global Partners
GLP
$1.66B
$186K 0.06%
4,000
– –
2022 Q1
11 quarters
CRBG icon
128
Corebridge Financial
CRBG
$15.3B
$180K 0.06%
6,000
– –
2023 Q1
7 quarters
DHR icon
129
Danaher
DHR
$163B
$180K 0.06%
782
-94
-11% -$23.1K
2021 Q4
12 quarters
EFAX icon
130
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$171K 0.06%
4,302
+45
+1% +$1.87K
2023 Q2
6 quarters
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.5B
$170K 0.06%
2,205
+526
+31% +$40.8K
2024 Q1
3 quarters
TXN icon
132
Texas Instruments
TXN
$255B
$169K 0.06%
901
-568
-39% -$114K
2021 Q4
12 quarters
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$167K 0.06%
4,853
-131
-3% -$4.77K
2021 Q4
12 quarters
XMHQ icon
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$165K 0.06%
1,675
– –
2024 Q2
2 quarters
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$165K 0.06%
832
+418
+101% +$85.8K
2021 Q4
12 quarters
APH icon
136
Amphenol
APH
$201B
$164K 0.06%
4,720
– –
2021 Q4
12 quarters
MET icon
137
MetLife
MET
$63.7B
$164K 0.06%
2,000
-285
-12% -$23.7K
2021 Q4
12 quarters
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$158K 0.05%
741
– –
2021 Q4
12 quarters
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$7.56B
$148K 0.05%
1,290
– –
2023 Q3
5 quarters
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$144K 0.05%
2,825
-1,065
-27% -$56.7K
2024 Q1
3 quarters
VIRT icon
141
Virtu Financial
VIRT
$5.07B
$144K 0.05%
4,030
-3,635
-47% -$125K
2024 Q1
3 quarters
GE icon
142
GE Aerospace
GE
$324B
$142K 0.05%
850
-266
-24% -$47.5K
2021 Q4
12 quarters
PG icon
143
Procter & Gamble
PG
$365B
$140K 0.05%
837
-833
-50% -$142K
2021 Q4
12 quarters
PYPL icon
144
PayPal
PYPL
$48.9B
$139K 0.05%
1,630
-95
-6% -$7.99K
2021 Q4
12 quarters
DOW icon
145
Dow Inc
DOW
$21.4B
$139K 0.05%
3,453
-4,872
-59% -$227K
2021 Q4
12 quarters
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$131K 0.04%
994
– –
2021 Q4
12 quarters
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$130K 0.04%
3,040
-18
-0.6% -$818
2021 Q4
12 quarters
SPGI icon
148
S&P Global
SPGI
$125B
$129K 0.04%
259
-191
-42% -$96.9K
2021 Q4
12 quarters
IGE icon
149
iShares North American Natural Resources ETF
IGE
$814M
$128K 0.04%
3,000
– –
2024 Q3
1 quarter
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$128K 0.04%
729
+517
+244% +$93.5K
2023 Q1
7 quarters
4 5
6
7 8

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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.