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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
-2.6%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.23M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.25%
Holding
190
New
26
Increased
85
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.41M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.88M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 14.42%
3 Communication Services 12.02%
4 Healthcare 5.06%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$614K 0.2%
17,258
+6,379
+59% +$222K
CMCSA icon
77
Comcast
CMCSA
$96B
$609K 0.2%
13,726
+1,952
+17% +$87.2K
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$601K 0.2%
7,482
+123
+2% +$10.5K
URI icon
79
United Rentals
URI
$64.1B
$593K 0.2%
1,334
-57
-4% -$26.1K
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$562K 0.19%
2,203
-501
-19% -$134K
ORCL icon
81
Oracle
ORCL
$435B
$544K 0.18%
5,137
+106
+2% +$12.3K
SBUX icon
82
Starbucks
SBUX
$123B
$521K 0.17%
5,710
+1,439
+34% +$141K
HD icon
83
Home Depot
HD
$329B
$521K 0.17%
1,723
+54
+3% +$17.4K
TXN icon
84
Texas Instruments
TXN
$236B
$512K 0.17%
3,221
-5,255
-62% -$897K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$512K 0.17%
8,953
-8,239
-48% -$492K
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$511K 0.17%
17,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$760B
$498K 0.17%
4,844
-17
-0.3% -$1.84K
NVO
88
Novo Nordisk
NVO
$202B
$493K 0.16%
5,418
+152
+3% +$13.4K
L icon
89
Loews
L
$22.4B
$482K 0.16%
7,615
+181
+2% +$11.3K
XJR icon
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$448K 0.15%
13,539
+4,381
+48% +$154K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$436K 0.15%
1,854
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$414K 0.14%
2,662
– –
CSCO icon
93
Cisco
CSCO
$433B
$411K 0.14%
7,645
+2,456
+47% +$133K
NOW icon
94
ServiceNow
NOW
$150B
$410K 0.14%
3,670
-5
-0.1% -$570
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$406K 0.14%
2,220
– –
IQV icon
96
IQVIA
IQV
$43.1B
$403K 0.13%
2,048
+411
+25% +$89.2K
SONY icon
97
Sony
SONY
$145B
$392K 0.13%
23,760
+4,565
+24% +$79.7K
ACN icon
98
Accenture
ACN
$116B
$387K 0.13%
1,261
-75
-6% -$23.6K
NFLX icon
99
Netflix
NFLX
$340B
$380K 0.13%
10,060
-50
-0.5% -$2.12K
NGG icon
100
National Grid
NGG
$79.8B
$378K 0.13%
6,618
-5,503
-45% -$333K
2 3
4
5 6

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MCO
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LWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Optas LLC held 190 positions worth $300M, up 0.41% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optas LLC deployed $11M of net new capital in Q3 2023, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Cadence Design Systems: 1,518 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.8M trimmed.

  • Optas LLC's largest Q3 2023 buy was Cadence Design Systems: 1,518 shares worth $356K.
  • Optas LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $13.8M increase.
  • Optas LLC's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.8M.
  • Optas LLC fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $905K.
  • Optas LLC's ten largest holdings make up 51% of its $300M portfolio in Q3 2023.
  • Optas LLC opened 26 new positions and closed 6 in Q3 2023.
  • Optas LLC's portfolio value rose 0.41% quarter-over-quarter to $300M.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.