OC
Optima Capital Portfolio holdings
AUM
$186M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
170
New
18
Increased
57
Reduced
53
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.13M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$4.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.59M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.05M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.18M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 1.96% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.82M | 1.16% |
3,888
+255
| +7% | +$120K |
|
27
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.53M | 0.98% |
29,544
+13,806
| +88% | +$716K |
|
28
Vanguard Growth ETF
VUG
$188B
| $1.43M | 0.91% |
3,856
-533
| -12% | -$198K |
|
29
Amazon
AMZN
$2.46T
| $1.35M | 0.86% |
7,121
-733
| -9% | -$139K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.33M | 0.85% |
+11,290
| New | +$1.33M |
|
31
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.8% |
13,891
-706
| -5% | -$63.9K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.25M | 0.8% |
+13,151
| New | +$1.25M |
|
33
Bitwise Bitcoin ETF
BITB
$4.37B
| $1.2M | 0.76% |
26,631
+16,350
| +159% | +$734K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.18M | 0.75% |
24,212
+9
| +0% | +$440 |
|
35
F5
FFIV
$18.8B
| $1.17M | 0.74% |
4,388
-177
| -4% | -$47.1K |
|
36
Apple
AAPL
$3.37T
| $1.13M | 0.72% |
5,093
-260
| -5% | -$57.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.11M | 0.71% |
21,777
+3,748
| +21% | +$191K |
|
|
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $1.07M | 0.68% |
+45,201
| New | +$1.07M |
|
39
Palantir
PLTR
$396B
| $1.07M | 0.68% |
12,626
+81
| +0.6% | +$6.84K |
|
40
Costco
COST
$424B
| $1.05M | 0.67% |
1,106
-129
| -10% | -$122K |
|
41
Vanguard Energy ETF
VDE
$7.34B
| $990K | 0.63% |
7,634
-111
| -1% | -$14.4K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $985K | 0.63% |
3,807
+1,307
| +52% | +$338K |
|
43
Microsoft
MSFT
$3.72T
| $974K | 0.62% |
2,595
-190
| -7% | -$71.3K |
|
44
Vanguard Utilities ETF
VPU
$7.29B
| $967K | 0.62% |
5,662
-261
| -4% | -$44.6K |
|
45
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $966K | 0.62% |
+31,512
| New | +$966K |
|
46
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $959K | 0.61% |
+49,990
| New | +$959K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $950K | 0.61% |
7,950
-458
| -5% | -$54.7K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $921K | 0.59% |
3,479
-54
| -2% | -$14.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.89T
| $903K | 0.58% |
5,839
+174
| +3% | +$26.9K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $893K | 0.57% |
1,550
-1
| -0.1% | -$576 |
|