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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 | |
|---|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.2B
| $59.6K | 0.02% |
235
-65
| -22% | -$17.2K |
2021 Q4
12 quarters
|
|
202
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $59.5K | 0.02% |
+792
| New | +$59.7K |
2024 Q4
0 quarters
|
|
203
Linde
LIN
$227B
| $58.2K | 0.02% |
139
-102
| -42% | -$46.5K |
2021 Q4
12 quarters
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $57.9K | 0.02% |
2,241
+441
| +25% | +$11.7K |
2021 Q4
12 quarters
|
|
205
Vanguard Financials ETF
VFH
$13.1B
| $57.9K | 0.02% |
490
| – | – |
2021 Q4
12 quarters
|
|
206
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $57.3K | 0.02% |
1,577
-771
| -33% | -$30.4K |
2024 Q3
1 quarter
|
|
207
Jones Lang LaSalle
JLL
$14.3B
| $57.2K | 0.02% |
226
| – | – |
2022 Q4
8 quarters
|
|
208
HP
HPQ
$27.8B
| $54.2K | 0.02% |
1,660
-532
| -24% | -$19.1K |
2021 Q4
12 quarters
|
|
209
Vanguard Health Care ETF
VHT
$19.9B
| $50.7K | 0.02% |
200
| – | – |
2024 Q3
1 quarter
|
|
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $47.7K | 0.02% |
642
| – | – |
2021 Q4
12 quarters
|
|
211
Opko Health
OPK
$1.2B
| $47K | 0.02% |
32,000
| – | – |
2022 Q3
9 quarters
|
|
212
Yum! Brands
YUM
$41.2B
| $47K | 0.02% |
+350
| New | +$47.3K |
2024 Q4
0 quarters
|
|
213
Raymond James Financial
RJF
$30.3B
| $46.6K | 0.02% |
300
-115
| -28% | -$17.4K |
2021 Q4
12 quarters
|
|
214
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $46.5K | 0.02% |
475
| – | – |
2021 Q4
12 quarters
|
|
215
Corning
GLW
$119B
| $45.8K | 0.02% |
964
-105
| -10% | -$4.97K |
2021 Q4
12 quarters
|
|
216
Becton Dickinson
BDX
$52.8B
| $45.4K | 0.02% |
200
-175
| -47% | -$40.4K |
2021 Q4
12 quarters
|
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $45.1K | 0.02% |
161
| – | – |
2024 Q3
1 quarter
|
|
218
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $44.9K | 0.02% |
2,036
| – | – |
2022 Q3
9 quarters
|
|
219
Archer Daniels Midland
ADM
$40B
| $44.4K | 0.02% |
879
+674
| +329% | +$36.5K |
2023 Q3
5 quarters
|
|
220
Chubb
CB
$136B
| $43.9K | 0.02% |
159
-270
| -63% | -$76.7K |
2021 Q4
12 quarters
|
|
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $43.4K | 0.01% |
734
| – | – |
2021 Q4
12 quarters
|
|
222
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $42.8K | 0.01% |
+657
| New | +$44.3K |
2024 Q4
0 quarters
|
|
223
Schwab US Dividend Equity ETF
SCHD
$114B
| $40.8K | 0.01% |
1,494
| – | – |
2021 Q4
12 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $40.3K | 0.01% |
306
| – | – |
2021 Q4
12 quarters
|
|
225
Schwab US Large- Cap ETF
SCHX
$74.6B
| $40.2K | 0.01% |
1,734
| – | – |
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.