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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
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$461K 0.2%
2,261
+45
+2% +$10.7K
HD icon
77
Home Depot
HD
$329B
$451K 0.2%
1,632
-1,444
-47% -$426K
ZBRA icon
78
Zebra Technologies
ZBRA
$16.9B
$428K 0.19%
1,635
+42
+3% +$13K
GE icon
79
GE Aerospace
GE
$355B
$415K 0.18%
10,762
-43
-0.4% -$1.89K
OTIS icon
80
Otis Worldwide
OTIS
$27.3B
$413K 0.18%
6,455
+59
+0.9% +$4.32K
PFE icon
81
Pfizer
PFE
$159B
$412K 0.18%
9,401
+374
+4% +$18.2K
UBER icon
82
Uber
UBER
$161B
$392K 0.17%
14,749
+2,966
+25% +$81.9K
SBUX icon
83
Starbucks
SBUX
$123B
$390K 0.17%
4,606
-449
-9% -$38.1K
SWX icon
84
Southwest Gas
SWX
$6.45B
$369K 0.16%
5,286
+591
+13% +$47.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.16%
2,662
– –
AMT icon
86
American Tower
AMT
$82.1B
$359K 0.16%
1,665
-53
-3% -$13.6K
NEE icon
87
NextEra Energy
NEE
$171B
$345K 0.15%
4,405
+283
+7% +$24K
ACN icon
88
Accenture
ACN
$116B
$342K 0.15%
1,328
-1,414
-52% -$409K
LLY icon
89
Eli Lilly
LLY
$1.05T
$337K 0.15%
1,042
+22
+2% +$6.97K
TJX icon
90
TJX Companies
TJX
$149B
$331K 0.15%
5,337
-483
-8% -$30.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$330K 0.14%
4,641
+406
+10% +$29.5K
NOW icon
92
ServiceNow
NOW
$150B
$328K 0.14%
4,345
-345
-7% -$31.1K
PAYX icon
93
Paychex
PAYX
$45.2B
$322K 0.14%
2,869
-47
-2% -$5.83K
ASML icon
94
ASML
ASML
$651B
$313K 0.14%
753
-11
-1% -$5.51K
LHX icon
95
L3Harris
LHX
$48.9B
$310K 0.14%
1,492
-131
-8% -$30.2K
TEL icon
96
TE Connectivity
TEL
$58.7B
$302K 0.13%
2,737
+10
+0.4% +$1.25K
ORCL icon
97
Oracle
ORCL
$435B
$299K 0.13%
4,894
+361
+8% +$26.4K
ABT icon
98
Abbott
ABT
$195B
$297K 0.13%
3,066
+117
+4% +$12.5K
AMD icon
99
Advanced Micro Devices
AMD
$760B
$291K 0.13%
4,595
-539
-10% -$45.9K
KO icon
100
Coca-Cola
KO
$386B
$290K 0.13%
5,199
-120
-2% -$7.46K
2 3
4
5 6

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SAM
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MCO
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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
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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.