OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$392B
$1.82M 1.16%
3,888
+255
DCRE icon
27
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$1.53M 0.98%
29,544
+13,806
VUG icon
28
Vanguard Growth ETF
VUG
$199B
$1.43M 0.91%
3,856
-533
AMZN icon
29
Amazon
AMZN
$2.39T
$1.35M 0.86%
7,121
-733
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.33M 0.85%
+11,290
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.8%
13,891
-706
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.25M 0.8%
+13,151
BITB icon
33
Bitwise Bitcoin ETF
BITB
$4.25B
$1.2M 0.76%
26,631
+16,350
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.18M 0.75%
24,212
+9
FFIV icon
35
F5
FFIV
$17.1B
$1.17M 0.74%
4,388
-177
AAPL icon
36
Apple
AAPL
$3.9T
$1.13M 0.72%
5,093
-260
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.11M 0.71%
21,777
+3,748
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.07M 0.68%
+45,201
PLTR icon
39
Palantir
PLTR
$438B
$1.07M 0.68%
12,626
+81
COST icon
40
Costco
COST
$413B
$1.05M 0.67%
1,106
-129
VDE icon
41
Vanguard Energy ETF
VDE
$7.22B
$990K 0.63%
7,634
-111
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.2B
$985K 0.63%
3,807
+1,307
MSFT icon
43
Microsoft
MSFT
$3.89T
$974K 0.62%
2,595
-190
VPU icon
44
Vanguard Utilities ETF
VPU
$8.02B
$967K 0.62%
5,662
-261
IOCT icon
45
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$966K 0.62%
+31,512
TIPX icon
46
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$959K 0.61%
+49,990
VFH icon
47
Vanguard Financials ETF
VFH
$12.8B
$950K 0.61%
7,950
-458
VHT icon
48
Vanguard Health Care ETF
VHT
$16.2B
$921K 0.59%
3,479
-54
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.14T
$903K 0.58%
5,839
+174
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$893K 0.57%
1,550
-1
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