We are live on ! Find out more
OL

Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$16.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$618K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$801K
3
CMCSA icon
Comcast
CMCSA
+$688K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
5
AAP icon
Advance Auto Parts
AAP
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 13.86%
3 Communication Services 12.68%
4 Healthcare 5.55%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$1.45M 0.64%
32,650
+650
+2% +$33.2K
TXN icon
27
Texas Instruments
TXN
$236B
$1.44M 0.63%
9,266
-575
-6% -$96.4K
COST icon
28
Costco
COST
$419B
$1.42M 0.62%
3,002
+99
+3% +$51.5K
CI icon
29
Cigna
CI
$73.7B
$1.38M 0.61%
4,979
+80
+2% +$22.5K
PGR icon
30
Progressive
PGR
$127B
$1.38M 0.6%
11,855
-1,005
-8% -$121K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.34M 0.59%
59,400
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.55%
22,540
– –
CRM icon
33
Salesforce
CRM
$211B
$1.26M 0.55%
8,773
+1,139
+15% +$193K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.23M 0.54%
101,780
+2,250
+2% +$35.6K
TSLA icon
35
Tesla
TSLA
$1.38T
$1.21M 0.53%
4,556
+1,013
+29% +$283K
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.18M 0.52%
11,282
-3,497
-24% -$401K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$1.14M 0.5%
2,239
-13
-0.6% -$7.28K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.12M 0.49%
6,851
+161
+2% +$27.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.09M 0.48%
22,584
+1,385
+7% +$69.2K
PEP icon
40
PepsiCo
PEP
$193B
$995K 0.44%
6,078
+2,488
+69% +$429K
MDT icon
41
Medtronic
MDT
$117B
$992K 0.44%
12,323
-48
-0.4% -$4.31K
DHR icon
42
Danaher
DHR
$152B
$931K 0.41%
4,062
+106
+3% +$25.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$875K 0.38%
12,282
– –
V icon
44
Visa
V
$712B
$845K 0.37%
4,756
+2,284
+92% +$465K
BDX icon
45
Becton Dickinson
BDX
$51.6B
$837K 0.37%
3,752
+40
+1% +$9.95K
ICE icon
46
Intercontinental Exchange
ICE
$91.1B
$797K 0.35%
8,823
+243
+3% +$24.4K
ANET icon
47
Arista Networks
ANET
$246B
$795K 0.35%
28,140
+20
+0.1% +$577
BAC icon
48
Bank of America
BAC
$436B
$761K 0.33%
25,161
-4,310
-15% -$144K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$753K 0.33%
10,763
+122
+1% +$9.57K
COR icon
50
Cencora
COR
$61.5B
$742K 0.33%
5,480
-3
-0.1% -$431
1
2
3 4 5

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Optas LLC held 146 positions worth $228M, down 6.7% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Optas LLC's Q3 2022 filing shows 7 new, 65 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 59,086 shares worth $2.15M. The largest sale was Vanguard S&P 500 ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 59,086 shares worth $2.15M.
  • Optas LLC added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $875K.
  • Optas LLC fully exited Advance Auto Parts in Q3 2022, selling an estimated $628K.
  • Optas LLC's ten largest holdings make up 62% of its $228M portfolio in Q3 2022.
  • Optas LLC opened 7 new positions and closed 10 in Q3 2022.
  • Optas LLC's portfolio value fell 6.7% quarter-over-quarter to $228M.

Based on Optas LLC's 13F filing for Q3 2022, filed 1 Nov 2022.