OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$2.15M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.39M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.4B
$2.55M 1.24%
99,343
+5,451
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.49M 1.21%
11,899
+526
VO icon
28
Vanguard Mid-Cap ETF
VO
$91.5B
$2.46M 1.19%
8,361
+3,778
BUFB icon
29
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$2.17M 1.05%
60,680
-3,051
IBUF
30
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.3M
$2.07M 1.01%
72,801
-1,978
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$1.99M 0.97%
52,252
-59,640
AMZN icon
32
Amazon
AMZN
$2.46T
$1.91M 0.93%
8,715
-161
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$542M
$1.91M 0.93%
60,414
-5,148
VUG icon
34
Vanguard Growth ETF
VUG
$204B
$1.89M 0.92%
3,947
+100
XOM icon
35
Exxon Mobil
XOM
$504B
$1.89M 0.92%
16,770
-432
PLTR icon
36
Palantir
PLTR
$447B
$1.89M 0.92%
10,356
-380
SPBU
37
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$97.8M
$1.87M 0.91%
67,366
+54,968
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.77T
$1.85M 0.9%
7,612
+208
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.75M 0.85%
7,074
+414
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.73M 0.84%
30,285
-8,391
DCRE icon
41
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$1.68M 0.81%
32,179
+432
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.6B
$1.58M 0.77%
6,530
+2,064
MSFT icon
43
Microsoft
MSFT
$3.59T
$1.51M 0.73%
2,906
+71
AAPL icon
44
Apple
AAPL
$4.11T
$1.46M 0.71%
5,723
-79
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.43M 0.7%
14,875
-265
NSEP
46
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.7M
$1.42M 0.69%
+49,425
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$653M
$1.35M 0.66%
24,231
+9
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.3M 0.63%
67,521
+281
FFIV icon
49
F5
FFIV
$15B
$1.28M 0.62%
3,959
-403
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.28M 0.62%
21,349
-188
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