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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
ITW icon
201
Illinois Tool Works
ITW
$82.8B
$59.6K 0.02%
235
-65
-22% -$17.2K
RAVI icon
202
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$59.5K 0.02%
+792
New +$59.7K
LIN icon
203
Linde
LIN
$223B
$58.2K 0.02%
139
-102
-42% -$46.5K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$57.9K 0.02%
2,241
+441
+25% +$11.7K
VFH icon
205
Vanguard Financials ETF
VFH
$14B
$57.9K 0.02%
490
– –
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$57.3K 0.02%
1,577
-771
-33% -$30.4K
JLL icon
207
Jones Lang LaSalle
JLL
$17.3B
$57.2K 0.02%
226
– –
HPQ icon
208
HP
HPQ
$27.5B
$54.2K 0.02%
1,660
-532
-24% -$19.1K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.9B
$50.7K 0.02%
200
– –
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$47.7K 0.02%
642
– –
OPK icon
211
Opko Health
OPK
$1.03B
$47K 0.02%
32,000
– –
YUM icon
212
Yum! Brands
YUM
$40.4B
$47K 0.02%
+350
New +$47.3K
RJF icon
213
Raymond James Financial
RJF
$34.8B
$46.6K 0.02%
300
-115
-28% -$17.4K
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$10B
$46.5K 0.02%
475
– –
GLW icon
215
Corning
GLW
$143B
$45.8K 0.02%
964
-105
-10% -$4.97K
BDX icon
216
Becton Dickinson
BDX
$50B
$45.4K 0.02%
200
-175
-47% -$40.4K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$45.1K 0.02%
161
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.8B
$44.9K 0.02%
2,036
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.8B
$44.4K 0.02%
879
+674
+329% +$36.5K
CB icon
220
Chubb
CB
$133B
$43.9K 0.02%
159
-270
-63% -$76.7K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$43.4K 0.01%
734
– –
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$20B
$42.8K 0.01%
+657
New +$44.3K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$108B
$40.8K 0.01%
1,494
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$40.3K 0.01%
306
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.9B
$40.2K 0.01%
1,734
– –
7 8
9
10 11

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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.