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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
+5.86%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$21.8M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
122
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MSFT icon
Microsoft
MSFT
+$458K
4
ORCL icon
Oracle
ORCL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
PINS icon
Pinterest
PINS
+$568K
3
PPG icon
PPG Industries
PPG
+$276K
4
GE icon
GE Aerospace
GE
+$272K
5
NKE icon
Nike
NKE
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 18.17%
3 Communication Services 12.71%
4 Financials 5.63%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
126
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$341K 0.09%
9,300
-9
-0.1% -$327
MCD icon
127
McDonald's
MCD
$188B
$341K 0.09%
1,338
-33
-2% -$8.76K
SWX icon
128
Southwest Gas
SWX
$6.45B
$335K 0.09%
4,757
-10
-0.2% -$749
CAT icon
129
Caterpillar
CAT
$368B
$333K 0.09%
999
+63
+7% +$21.8K
GEV icon
130
GE Vernova
GEV
$243B
$323K 0.08%
+1,883
New +$298K
WFC icon
131
Wells Fargo
WFC
$262B
$319K 0.08%
5,376
+466
+9% +$27.5K
AMGN icon
132
Amgen
AMGN
$234B
$315K 0.08%
1,008
-69
-6% -$20.3K
NKE icon
133
Nike
NKE
$58.7B
$314K 0.08%
4,164
-2,694
-39% -$250K
UL icon
134
Unilever
UL
$140B
$313K 0.08%
5,068
+278
+6% +$16.4K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$312K 0.08%
1,315
+35
+3% +$8.65K
SCHW
136
Charles Schwab
SCHW
$191B
$311K 0.08%
4,215
+208
+5% +$15.4K
LHX icon
137
L3Harris
LHX
$48.9B
$310K 0.08%
1,381
+44
+3% +$9.51K
BR icon
138
Broadridge
BR
$20.9B
$310K 0.08%
1,574
+18
+1% +$3.57K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$258B
$306K 0.08%
28,298
-52
-0.2% -$527
PANW icon
140
Palo Alto Networks
PANW
$303B
$305K 0.08%
1,798
+230
+15% +$34.4K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.08%
1,110
– –
UBS icon
142
UBS Group
UBS
$168B
$292K 0.08%
9,890
+123
+1% +$3.66K
NEE icon
143
NextEra Energy
NEE
$171B
$289K 0.07%
4,088
+722
+21% +$51.2K
PAYX icon
144
Paychex
PAYX
$45.2B
$289K 0.07%
2,441
+134
+6% +$16.4K
QLYS icon
145
Qualys
QLYS
$6.47B
$289K 0.07%
2,026
+19
+0.9% +$2.89K
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$287K 0.07%
6,755
-19
-0.3% -$802
DFS
147
DELISTED
Discover Financial Services
DFS
$281K 0.07%
2,147
+89
+4% +$11.1K
ABNB icon
148
Airbnb
ABNB
$112B
$277K 0.07%
1,829
+78
+4% +$11.9K
ZS icon
149
Zscaler
ZS
$29.8B
$277K 0.07%
1,439
+52
+4% +$9.26K
GDDY icon
150
GoDaddy
GDDY
$12.4B
$276K 0.07%
1,977
+24
+1% +$3.17K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Optas LLC held 233 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optas LLC's Q2 2024 filing shows 24 new, 122 increased, 62 reduced and 12 closed positions. Its largest new stake was GE Vernova: 1,883 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q2 2024 buy was GE Vernova: 1,883 shares worth $323K.
  • Optas LLC added most to Apple in Q2 2024, an estimated $1.29M increase.
  • Optas LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $568K.
  • Optas LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.46M.
  • Optas LLC's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • Optas LLC opened 24 new positions and closed 12 in Q2 2024.
  • Optas LLC's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Optas LLC's 13F filing for Q2 2024, filed 25 Jul 2024.