OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$447K
3
+$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$766K
5
AKAM icon
Akamai
AKAM
+$466K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.34%
3 Communication Services 0.3%
4 Industrials 0.17%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$670K 0.49%
58,260
+6,460
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$549K 0.4%
19,050
+1,343
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$675B
$513K 0.37%
1,766
-135
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$418K 0.31%
6,274
-688
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$405K 0.3%
+6,780
ATVI
31
DELISTED
Activision Blizzard
ATVI
$394K 0.29%
4,738
CSCO icon
32
Cisco
CSCO
$287B
$370K 0.27%
7,610
+2,905
MSFT icon
33
Microsoft
MSFT
$3.91T
$276K 0.2%
2,414
-712
AMZN icon
34
Amazon
AMZN
$2.38T
$242K 0.18%
+2,420
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$236K 0.17%
4,809
-716
LMT icon
36
Lockheed Martin
LMT
$113B
$235K 0.17%
+678
CRM icon
37
Salesforce
CRM
$244B
$223K 0.16%
+1,400
NKE icon
38
Nike
NKE
$95.9B
$223K 0.16%
+2,630
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$202K 0.15%
3,741
-132
LYG icon
40
Lloyds Banking Group
LYG
$69.1B
$44K 0.03%
14,441
-12
ABEV icon
41
Ambev
ABEV
$35.9B
– –
-15,339
AKAM icon
42
Akamai
AKAM
$10.6B
– –
-6,362
EXAS icon
43
Exact Sciences
EXAS
$12B
– –
-23,221
JNJ icon
44
Johnson & Johnson
JNJ
$455B
– –
-6,313
META icon
45
Meta Platforms (Facebook)
META
$1.67T
– –
-1,882
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,267
NBTB icon
47
NBT Bancorp
NBTB
$2.12B
– –
-8,559
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
– –
-7,547
SONY icon
49
Sony
SONY
$166B
– –
-25,000
TSLA icon
50
Tesla
TSLA
$1.46T
– –
-71,205
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