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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
+8.01%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$448K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.43M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Technology 15.27%
3 Communication Services 11.12%
4 Healthcare 4.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$655K 0.22%
7,359
+104
+1% +$8.76K
TJX icon
77
TJX Companies
TJX
$149B
$639K 0.21%
7,537
+3,047
+68% +$240K
URI icon
78
United Rentals
URI
$64.1B
$620K 0.21%
1,391
-5
-0.4% -$1.85K
DIS icon
79
Walt Disney
DIS
$187B
$604K 0.2%
6,767
+424
+7% +$40.2K
ORCL icon
80
Oracle
ORCL
$435B
$599K 0.2%
5,031
+167
+3% +$17.3K
QCOM icon
81
Qualcomm
QCOM
$175B
$586K 0.2%
4,924
+166
+3% +$19.1K
LLY icon
82
Eli Lilly
LLY
$1.05T
$586K 0.2%
1,249
+66
+6% +$27.7K
ABBV icon
83
AbbVie
ABBV
$451B
$584K 0.2%
4,333
-445
-9% -$65.3K
TMUS icon
84
T-Mobile US
TMUS
$195B
$575K 0.19%
4,138
+38
+0.9% +$5.33K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$569K 0.19%
17,000
– –
DUK icon
86
Duke Energy
DUK
$93.8B
$563K 0.19%
6,277
+2
+0% +$189
AMD icon
87
Advanced Micro Devices
AMD
$760B
$554K 0.19%
4,861
+66
+1% +$6.86K
ADBE icon
88
Adobe
ADBE
$116B
$546K 0.18%
1,116
+6
+0.5% +$2.42K
HD icon
89
Home Depot
HD
$329B
$518K 0.17%
1,669
-52
-3% -$15.4K
CMCSA icon
90
Comcast
CMCSA
$96B
$489K 0.16%
11,774
-12,880
-52% -$512K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$454K 0.15%
1,854
-376
-17% -$91.5K
NFLX icon
92
Netflix
NFLX
$340B
$445K 0.15%
10,110
-220
-2% -$8.1K
L icon
93
Loews
L
$22.4B
$441K 0.15%
7,434
-3
-0% -$174
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$432K 0.14%
2,662
-37
-1% -$5.79K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$432K 0.14%
2,220
-615
-22% -$120K
NVO
96
Novo Nordisk
NVO
$202B
$426K 0.14%
5,266
+156
+3% +$12.7K
SBUX icon
97
Starbucks
SBUX
$123B
$423K 0.14%
4,271
-74
-2% -$7.68K
ASML icon
98
ASML
ASML
$651B
$420K 0.14%
580
-33
-5% -$22.4K
NOW icon
99
ServiceNow
NOW
$150B
$413K 0.14%
3,675
+275
+8% +$27.5K
ACN icon
100
Accenture
ACN
$116B
$412K 0.14%
1,336
+95
+8% +$27.6K
2 3
4
5 6

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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
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ADIC
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ZAM
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Optas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Optas LLC held 171 positions worth $299M, up 6.7% from $280M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC's Q2 2023 filing shows 8 new, 78 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2023 buy was iShares Core 10+ Year USD Bond ETF: 71,001 shares worth $3.73M.
  • Optas LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $7.22M increase.
  • Optas LLC's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.83M.
  • Optas LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2023, selling an estimated $4.43M.
  • Optas LLC's ten largest holdings make up 53% of its $299M portfolio in Q2 2023.
  • Optas LLC opened 8 new positions and closed 7 in Q2 2023.
  • Optas LLC's portfolio value rose 6.7% quarter-over-quarter to $299M.

Based on Optas LLC's 13F filing for Q2 2023, filed 20 Jul 2023.