OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.36M
3
+$4.31M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Top Sells

1
+$7.72M
2
+$4.88M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.21M 0.52%
19,340
-2,009
COST icon
52
Costco
COST
$434B
$1.03M 0.45%
1,196
+4
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$1.03M 0.45%
1,560
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.81B
$964K 0.42%
45,916
-3,107
SPIN
55
State Street US Equity Premium Income ETF
SPIN
$55.8M
$964K 0.42%
+29,746
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$959K 0.42%
+26,033
ZFEB
57
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$931K 0.4%
36,665
SLV icon
58
iShares Silver Trust
SLV
$56.4B
$925K 0.4%
14,363
-5,678
BND icon
59
Vanguard Total Bond Market
BND
$147B
$916K 0.4%
12,370
-12
FFIV icon
60
F5
FFIV
$15.5B
$904K 0.39%
3,542
-417
AMD icon
61
Advanced Micro Devices
AMD
$409B
$844K 0.37%
3,939
-9
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$837K 0.36%
14,315
+701
BITQ icon
63
Bitwise Crypto Industry Innovators ETF
BITQ
$435M
$837K 0.36%
41,992
+18,460
NVDA icon
64
NVIDIA
NVDA
$4.53T
$821K 0.36%
4,402
-239
EVMO
65
Eaton Vance Mortgage Opportunities ETF
EVMO
$830M
$809K 0.35%
+15,941
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$807K 0.35%
28,339
+2,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$803K 0.35%
1,597
+50
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$798K 0.35%
17,054
+19
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.6M
$769K 0.33%
30,124
-4,586
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$741K 0.32%
17,123
+429
GDMN icon
71
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$265M
$740K 0.32%
+7,951
QDPL icon
72
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$738K 0.32%
17,323
+510
RTX icon
73
RTX Corp
RTX
$260B
$712K 0.31%
3,883
+3
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$711K 0.31%
21,810
-149,744
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$687K 0.3%
+6,627
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3
4 5