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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$89.8K 0.03%
698
-99
-12% -$12.8K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$88.2K 0.03%
495
+125
+34% +$22.7K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$87.3K 0.03%
1,722
-2,656
-61% -$135K
KR icon
179
Kroger
KR
$34.7B
$82.6K 0.03%
1,351
-1,509
-53% -$88.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$150B
$79K 0.03%
1,016
– –
JCI icon
181
Johnson Controls International
JCI
$93.1B
$78.9K 0.03%
1,000
-496
-33% -$39.8K
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$78.2K 0.03%
1,330
+1,175
+758% +$73.1K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$76.6K 0.03%
1,755
– –
NFRA icon
184
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$76.6K 0.03%
1,412
+955
+209% +$55K
HON icon
185
Honeywell
HON
$74.2B
$75.7K 0.03%
355
-338
-49% -$70.5K
GM icon
186
General Motors
GM
$76.1B
$75.3K 0.03%
1,413
+223
+19% +$11.7K
ICE icon
187
Intercontinental Exchange
ICE
$86.9B
$74.5K 0.03%
500
-90
-15% -$14.3K
GEV icon
188
GE Vernova
GEV
$283B
$74K 0.03%
225
-53
-19% -$16.6K
GILD icon
189
Gilead Sciences
GILD
$172B
$73.9K 0.03%
800
-1,204
-60% -$108K
MTZ icon
190
MasTec
MTZ
$23.9B
$68.1K 0.02%
500
+376
+303% +$50.4K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$67.3K 0.02%
771
– –
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$67.1K 0.02%
888
– –
PTLC icon
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$64.5K 0.02%
1,207
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64.3K 0.02%
794
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$64.1K 0.02%
1,877
+1,726
+1,143% +$61.8K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$62.9K 0.02%
496
– –
CHD icon
197
Church & Dwight Co
CHD
$24B
$62.8K 0.02%
600
-271
-31% -$28.6K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$62K 0.02%
+985
New +$64.1K
ADP icon
199
Automatic Data Processing
ADP
$108B
$61.5K 0.02%
210
-131
-38% -$38.7K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$60.1K 0.02%
465
– –
6 7
8
9 10

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SCM
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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.