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
$186M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.78M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.64M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M

Top Sells

1
+$3.72M
2
+$1.85M
3
+$1.85M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.23M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$413B
$1.17M 0.63%
1,181
+75
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$1.13M 0.61%
1,535
-15
RTH icon
53
VanEck Retail ETF
RTH
$268M
$1.08M 0.58%
4,507
+630
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.73B
$1.05M 0.56%
50,024
+17,888
VOO icon
55
Vanguard S&P 500 ETF
VOO
$771B
$1.01M 0.54%
1,776
+51
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$982K 0.53%
40,258
-4,943
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.6B
$964K 0.52%
+4,466
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$947K 0.51%
10,632
-3,259
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$896K 0.48%
21,159
+31
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$844K 0.45%
20,303
+7,751
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$829K 0.45%
6,964
-4,326
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$807K 0.43%
+19,118
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$797K 0.43%
6,976
-968
FLMX icon
64
Franklin FTSE Mexico ETF
FLMX
$67.1M
$788K 0.42%
+26,541
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$764K 0.41%
1,728
NVDA icon
66
NVIDIA
NVDA
$4.53T
$711K 0.38%
4,499
+511
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.38%
1,463
+23
VDE icon
68
Vanguard Energy ETF
VDE
$7.22B
$704K 0.38%
5,907
-1,727
VHT icon
69
Vanguard Health Care ETF
VHT
$16.2B
$658K 0.35%
2,651
-828
HD icon
70
Home Depot
HD
$385B
$641K 0.34%
1,748
+18
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$639K 0.34%
8,788
-3,625
BND icon
72
Vanguard Total Bond Market
BND
$138B
$628K 0.34%
8,527
+55
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$627K 0.34%
+7,567
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$623K 0.33%
21,504
+2,629
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$692M
$621K 0.33%
7,327
+742
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3
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