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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
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$4.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.08M |
| 3 |
Oracle
ORCL
|
+$1.83M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $89.8K | 0.03% |
698
-99
| -12% | -$12.8K |
2024 Q2
2 quarters
|
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $88.2K | 0.03% |
495
+125
| +34% | +$22.7K |
2024 Q3
1 quarter
|
|
178
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $87.3K | 0.03% |
1,722
-2,656
| -61% | -$135K |
2023 Q4
4 quarters
|
|
179
Kroger
KR
$37B
| $82.6K | 0.03% |
1,351
-1,509
| -53% | -$88.5K |
2023 Q2
6 quarters
|
|
180
Vanguard Information Technology ETF
VGT
$150B
| $79K | 0.03% |
1,016
| – | – |
2021 Q4
12 quarters
|
|
181
Johnson Controls International
JCI
$89.4B
| $78.9K | 0.03% |
1,000
-496
| -33% | -$39.8K |
2023 Q1
7 quarters
|
|
182
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $78.2K | 0.03% |
1,330
+1,175
| +758% | +$73.1K |
2024 Q2
2 quarters
|
|
183
First Trust Value Line Dividend Fund
FVD
$7.83B
| $76.6K | 0.03% |
1,755
| – | – |
2021 Q4
12 quarters
|
|
184
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $76.6K | 0.03% |
1,412
+955
| +209% | +$55K |
2024 Q3
1 quarter
|
|
185
Honeywell
HON
$66.7B
| $75.7K | 0.03% |
355
-338
| -49% | -$70.5K |
2021 Q4
12 quarters
|
|
186
General Motors
GM
$73.4B
| $75.3K | 0.03% |
1,413
+223
| +19% | +$11.7K |
2021 Q4
12 quarters
|
|
187
Intercontinental Exchange
ICE
$88.9B
| $74.5K | 0.03% |
500
-90
| -15% | -$14.3K |
2021 Q4
12 quarters
|
|
188
GE Vernova
GEV
$247B
| $74K | 0.03% |
225
-53
| -19% | -$16.6K |
2024 Q2
2 quarters
|
|
189
Gilead Sciences
GILD
$195B
| $73.9K | 0.03% |
800
-1,204
| -60% | -$108K |
2022 Q1
11 quarters
|
|
190
MasTec
MTZ
$15.4B
| $68.1K | 0.02% |
500
+376
| +303% | +$50.4K |
2023 Q3
5 quarters
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $67.3K | 0.02% |
771
| – | – |
2024 Q1
3 quarters
|
|
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $67.1K | 0.02% |
888
| – | – |
2021 Q4
12 quarters
|
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $64.5K | 0.02% |
1,207
| – | – |
2024 Q3
1 quarter
|
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $64.3K | 0.02% |
794
| – | – |
2021 Q4
12 quarters
|
|
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $64.1K | 0.02% |
1,877
+1,726
| +1,143% | +$61.8K |
2024 Q2
2 quarters
|
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $62.9K | 0.02% |
496
| – | – |
2024 Q1
3 quarters
|
|
197
Church & Dwight Co
CHD
$24.5B
| $62.8K | 0.02% |
600
-271
| -31% | -$28.6K |
2021 Q4
12 quarters
|
|
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $62K | 0.02% |
+985
| New | +$64.1K |
2024 Q4
0 quarters
|
|
199
Automatic Data Processing
ADP
$113B
| $61.5K | 0.02% |
210
-131
| -38% | -$38.7K |
2021 Q4
12 quarters
|
|
200
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $60.1K | 0.02% |
465
| – | – |
2024 Q1
3 quarters
|
|
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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.