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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$61.9M 21.18%
213,667
+11,477
+6% +$3.35M
2021 Q4
12 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$45.2M 15.46%
354,218
-55,360
-14% -$7.22M
2021 Q4
12 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.9M 6.13%
374,721
+73,586
+24% +$3.7M
2021 Q4
12 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.3B
$15.9M 5.43%
857,237
+221,295
+35% +$4.32M
2021 Q4
12 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 3.56%
90,231
-12,013
-12% -$1.44M
2021 Q4
12 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.83M 3.36%
38,746
-5,613
-13% -$1.44M
2021 Q4
12 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.21M 2.47%
12,304
-282
-2% -$166K
2021 Q4
12 quarters
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$5M 1.71%
182,620
-11,472
-6% -$329K
2022 Q1
11 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$3.77M 1.29%
8,944
+1,676
+23% +$714K
2021 Q4
12 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$3.66M 1.25%
6,785
-11,232
-62% -$6.08M
2021 Q4
12 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$3.34M 1.14%
13,356
-1,527
-10% -$360K
2021 Q4
12 quarters
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$3.08M 1.05%
29,798
+20,317
+214% +$2.06M
2024 Q1
3 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.9B
$3.03M 1.04%
13,714
+106
+0.8% +$24.2K
2021 Q4
12 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
$2.91M 1%
22,167
+98
+0.4% +$13.4K
2021 Q4
12 quarters
AVGO icon
15
Broadcom
AVGO
$1.71T
$2.78M 0.95%
11,996
+5,581
+87% +$1.03M
2023 Q3
5 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$2.76M 0.94%
20,530
+11,859
+137% +$1.63M
2021 Q4
12 quarters
APAM icon
17
Artisan Partners
APAM
$2.22B
$2.47M 0.84%
57,288
+486
+0.9% +$22.2K
2021 Q4
12 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.5B
$2.41M 0.82%
12,609
+606
+5% +$120K
2024 Q1
3 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 0.77%
11,940
+570
+5% +$99.7K
2021 Q4
12 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.25M 0.77%
3,831
-92
-2% -$54.5K
2021 Q4
12 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.24M 0.77%
22,093
+1,055
+5% +$105K
2024 Q1
3 quarters
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.21M 0.76%
17,725
+1,042
+6% +$133K
2024 Q1
3 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.13M 0.73%
32,240
+13,852
+75% +$940K
2022 Q2
10 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.01M 0.69%
28,655
+18,397
+179% +$1.36M
2023 Q3
5 quarters
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.95M 0.67%
21,454
+2,070
+11% +$195K
2024 Q1
3 quarters
1
2 3 4 5

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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.