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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
MCD icon
101
McDonald's
MCD
$188B
$395K 0.13%
1,323
-16
-1% -$4.65K
PFE icon
102
Pfizer
PFE
$159B
$389K 0.13%
10,603
+76
+0.7% +$2.96K
IQV icon
103
IQVIA
IQV
$43.1B
$368K 0.12%
1,637
+78
+5% +$15.7K
INTC icon
104
Intel
INTC
$473B
$364K 0.12%
10,879
+1,466
+16% +$46K
LYFT icon
105
Lyft
LYFT
$6.7B
$364K 0.12%
37,915
-4,460
-11% -$42.9K
ABT icon
106
Abbott
ABT
$195B
$362K 0.12%
3,319
+48
+1% +$5.12K
KO icon
107
Coca-Cola
KO
$386B
$354K 0.12%
5,879
+225
+4% +$14K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.12%
3,545
-367
-9% -$36.3K
SONY icon
109
Sony
SONY
$145B
$346K 0.12%
19,195
+530
+3% +$9.94K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.7B
$341K 0.11%
6,900
– –
AMT icon
111
American Tower
AMT
$82.1B
$340K 0.11%
1,753
+229
+15% +$44.8K
MRSH
112
Marsh
MRSH
$91.9B
$329K 0.11%
1,751
+29
+2% +$5.15K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$327K 0.11%
8,256
– –
XJR icon
114
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$321K 0.11%
9,158
-6,694
-42% -$224K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$317K 0.11%
4,345
– –
ADSK icon
116
Autodesk
ADSK
$55B
$317K 0.11%
1,550
+35
+2% +$7K
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
$313K 0.1%
+3,413
New +$312K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$313K 0.1%
6,225
-500
-7% -$25.1K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$312K 0.1%
3,186
+3
+0.1% +$277
EMXF icon
120
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$301K 0.1%
8,483
-2,052
-19% -$71.8K
AZN icon
121
AstraZeneca
AZN
$252B
$296K 0.1%
2,071
+158
+8% +$23.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$290K 0.1%
4,532
+622
+16% +$41.7K
NKE icon
123
Nike
NKE
$58.7B
$287K 0.1%
2,600
-39
-1% -$4.56K
SPGI icon
124
S&P Global
SPGI
$131B
$286K 0.1%
713
+42
+6% +$15.3K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$283K 0.09%
6,640
+373
+6% +$16K
3 4
5
6 7

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 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.