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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
SAP icon
126
SAP
SAP
$256B
$280K 0.09%
2,044
+183
+10% +$24.2K
XJH icon
127
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$277K 0.09%
7,790
-2,003
-20% -$67.6K
LOW icon
128
Lowe's Companies
LOW
$117B
$275K 0.09%
1,217
+72
+6% +$15K
GGG icon
129
Graco
GGG
$12.8B
$269K 0.09%
3,114
-625
-17% -$48.6K
CSCO icon
130
Cisco
CSCO
$433B
$268K 0.09%
5,189
+793
+18% +$39K
NVS icon
131
Novartis
NVS
$292B
$268K 0.09%
2,657
+228
+9% +$22.8K
LMT icon
132
Lockheed Martin
LMT
$130B
$267K 0.09%
579
+137
+31% +$63.6K
NEE icon
133
NextEra Energy
NEE
$171B
$266K 0.09%
3,586
+158
+5% +$12K
QLYS icon
134
Qualys
QLYS
$6.47B
$258K 0.09%
2,000
– –
UL icon
135
Unilever
UL
$140B
$255K 0.09%
4,348
+104
+2% +$6.18K
RTX icon
136
RTX Corp
RTX
$285B
$254K 0.09%
2,594
-87
-3% -$8.52K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$137B
$252K 0.08%
716
+9
+1% +$3.03K
HSBC icon
138
HSBC
HSBC
$355B
$247K 0.08%
6,236
+348
+6% +$13K
PAYX icon
139
Paychex
PAYX
$45.2B
$247K 0.08%
2,207
-607
-22% -$66.4K
RELX icon
140
RELX
RELX
$63.6B
$246K 0.08%
7,352
-487
-6% -$15.7K
TEL icon
141
TE Connectivity
TEL
$58.7B
$245K 0.08%
1,751
-335
-16% -$42.4K
LHX icon
142
L3Harris
LHX
$48.9B
$237K 0.08%
1,212
-290
-19% -$55.5K
ADI icon
143
Analog Devices
ADI
$175B
$234K 0.08%
1,199
+15
+1% +$2.78K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.08%
1,110
– –
TSM icon
145
TSMC
TSM
$2.17T
$229K 0.08%
2,271
+63
+3% +$5.86K
TGT icon
146
Target
TGT
$74.1B
$229K 0.08%
1,737
+17
+1% +$2.52K
ELQD
147
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$217K 0.07%
+2,683
New +$218K
DEO icon
148
Diageo
DEO
$51.7B
$217K 0.07%
1,253
-97
-7% -$17.3K
GEHC icon
149
GE HealthCare
GEHC
$32.4B
$217K 0.07%
2,674
+203
+8% +$16.2K
BA icon
150
Boeing
BA
$166B
$215K 0.07%
+1,018
New +$211K
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 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.