OA
Opes Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.55%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.24%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
51
New
5
Increased
15
Reduced
19
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.63M |
| 3 |
Exact Sciences
EXAS
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$766K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $670K | 0.49% |
5,826
+646
| +12% | +$74.3K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $549K | 0.4% |
19,050
+1,343
| +8% | +$38.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.37% |
1,766
-135
| -7% | -$39.2K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $418K | 0.31% |
6,274
-688
| -10% | -$45.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.3% |
+339
| New | +$405K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $394K | 0.29% |
4,738
| – | – |
|
32
Cisco
CSCO
$274B
| $370K | 0.27% |
7,610
+2,905
| +62% | +$141K |
|
33
Microsoft
MSFT
$3.77T
| $276K | 0.2% |
2,414
-712
| -23% | -$81.4K |
|
34
Amazon
AMZN
$2.44T
| $242K | 0.18% |
+121
| New | +$242K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $236K | 0.17% |
4,809
-716
| -13% | -$35.1K |
|
36
Lockheed Martin
LMT
$106B
| $235K | 0.17% |
+678
| New | +$235K |
|
37
Salesforce
CRM
$245B
| $223K | 0.16% |
+1,400
| New | +$223K |
|
38
Nike
NKE
$114B
| $223K | 0.16% |
+2,630
| New | +$223K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $202K | 0.15% |
3,741
-132
| -3% | -$7.13K |
|
40
Lloyds Banking Group
LYG
$64.3B
| $44K | 0.03% |
14,441
-12
| -0.1% | -$37 |
|
41
Ambev
ABEV
$34.9B
| – | – |
-15,339
| Closed | -$71K |
|
|
42
Akamai
AKAM
$11.3B
| – | – |
-6,362
| Closed | -$466K |
|
|
43
Exact Sciences
EXAS
$8.98B
| – | – |
-23,221
| Closed | -$1.39M |
|
|
44
Johnson & Johnson
JNJ
$427B
| – | – |
-6,313
| Closed | -$766K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,882
| Closed | -$366K |
|
46
NBT Bancorp
NBTB
$2.32B
| – | – |
-8,559
| Closed | -$327K |
|
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,547
| Closed | -$229K |
|
48
Sony
SONY
$165B
| – | – |
-5,000
| Closed | -$256K |
|
|
49
Tesla
TSLA
$1.08T
| – | – |
-4,747
| Closed | -$1.63M |
|
50
Wells Fargo
WFC
$263B
| – | – |
-4,234
| Closed | -$235K |
|