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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
TJX icon
151
TJX Companies
TJX
$168B
$127K 0.04%
1,050
-270
-20% -$32.2K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$126K 0.04%
520
-703
-57% -$173K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$125K 0.04%
2,283
-34
-1% -$1.91K
CSCO icon
154
Cisco
CSCO
$440B
$124K 0.04%
2,097
-3,039
-59% -$174K
WEC icon
155
WEC Energy
WEC
$36B
$123K 0.04%
1,307
-765
-37% -$74.2K
ADBE icon
156
Adobe
ADBE
$105B
$123K 0.04%
276
-100
-27% -$49.5K
PAYX icon
157
Paychex
PAYX
$43.4B
$122K 0.04%
870
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K 0.04%
1,300
– –
CCJ icon
159
Cameco
CCJ
$42.6B
$114K 0.04%
+2,212
New +$121K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$113K 0.04%
1,070
– –
C icon
161
Citigroup
C
$234B
$113K 0.04%
1,600
-1,180
-42% -$79.5K
RVT icon
162
Royce Value Trust
RVT
$2.32B
$111K 0.04%
7,000
– –
USB icon
163
US Bancorp
USB
$102B
$110K 0.04%
2,307
-330
-13% -$16.2K
QQQ icon
164
Invesco QQQ Trust
QQQ
$486B
$110K 0.04%
215
– –
ADI icon
165
Analog Devices
ADI
$190B
$106K 0.04%
500
-236
-32% -$52.2K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.02B
$104K 0.04%
1,190
+5
+0.4% +$455
EPD icon
167
Enterprise Products Partners
EPD
$84B
$103K 0.04%
3,300
– –
PEP icon
168
PepsiCo
PEP
$192B
$103K 0.04%
680
-347
-34% -$56.9K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$103K 0.04%
2,452
-15
-0.6% -$648
PLTR icon
170
Palantir
PLTR
$418B
$98.3K 0.03%
+1,300
New +$75.7K
COST icon
171
Costco
COST
$426B
$97.1K 0.03%
106
-175
-62% -$162K
KO icon
172
Coca-Cola
KO
$377B
$94.8K 0.03%
1,522
-1,350
-47% -$88.1K
GIS icon
173
General Mills
GIS
$20.9B
$93K 0.03%
1,458
-1,794
-55% -$120K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$15.4B
$90.3K 0.03%
3,258
+12
+0.4% +$342
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$38.8B
$89.9K 0.03%
2,550
-1,548
-38% -$56.3K
5 6
7
8 9

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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.