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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
-2.1%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.35M
Cap. Flow
+$5.08M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
76
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.04M
2
TWTR
Twitter, Inc.
TWTR
+$787K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$537K
4
MSFT icon
Microsoft
MSFT
+$488K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Communication Services 15.6%
3 Technology 14.07%
4 Consumer Staples 5.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$20.9B
$239K 0.07%
1,438
-11
-0.8% -$1.87K
AFRM icon
127
Affirm
AFRM
$26.2B
$233K 0.07%
+1,952
New +$156K
ANSS
128
DELISTED
Ansys
ANSS
$228K 0.07%
668
+2
+0.3% +$722
BIIB icon
129
Biogen
BIIB
$32.3B
$226K 0.07%
801
+4
+0.5% +$1.31K
QLYS icon
130
Qualys
QLYS
$6.47B
$223K 0.06%
2,000
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$219K 0.06%
1,110
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$217K 0.06%
+2,202
New +$223K
KO icon
133
Coca-Cola
KO
$386B
$212K 0.06%
4,035
+80
+2% +$4.46K
MRSH
134
Marsh
MRSH
$91.9B
$210K 0.06%
+1,389
New +$210K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$205K 0.06%
3,642
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.26B
$205K 0.06%
1,476
-370
-20% -$54K
WMT icon
137
Walmart Inc
WMT
$820B
$205K 0.06%
4,401
-42
-0.9% -$2.02K
MMM icon
138
3M
MMM
$89.9B
$204K 0.06%
1,398
-26
-2% -$4.21K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.06%
2,009
– –
CRH icon
140
CRH
CRH
$63.8B
$202K 0.06%
4,327
+61
+1% +$3.09K
LOW icon
141
Lowe's Companies
LOW
$117B
$200K 0.06%
+985
New +$196K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.3B
$200K 0.06%
+10,360
New +$206K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$258B
$150K 0.04%
25,286
+498
+2% +$2.77K
ICL icon
144
ICL Group
ICL
$7.23B
$139K 0.04%
19,066
+307
+2% +$2.17K
TEF
145
DELISTED
Telefonica
TEF
$106K 0.03%
24,193
+651
+3% +$2.89K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.03%
12,339
+42
+0.3% +$292
LYG icon
147
Lloyds Banking Group
LYG
$85.7B
$72K 0.02%
29,447
-184
-0.6% -$451
SAN icon
148
Banco Santander
SAN
$213B
$66K 0.02%
18,190
-229
-1% -$846
NOK icon
149
Nokia
NOK
$57.2B
$58K 0.02%
+10,537
New +$61.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
– –
-3,090
Closed -$207K
3 4 5
6
7

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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
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FCFC
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ADIC
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ZAM
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Optas LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Optas LLC held 156 positions worth $344M, down 1.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optas LLC's Q3 2021 filing shows 8 new, 76 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K. The largest sale was Block Inc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

  • Optas LLC's largest Q3 2021 buy was Schwab Emerging Markets Equity ETF: 19,927 shares worth $607K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.35M increase.
  • Optas LLC's biggest Q3 2021 reduction was Block Inc, cutting an estimated $1.04M.
  • Optas LLC fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $537K.
  • Optas LLC's ten largest holdings make up 57% of its $344M portfolio in Q3 2021.
  • Optas LLC opened 8 new positions and closed 7 in Q3 2021.
  • Optas LLC's portfolio value fell 1.8% quarter-over-quarter to $344M.

Based on Optas LLC's 13F filing for Q3 2021, filed 14 Oct 2021.