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
QBUF
51
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$183M
$1.26M 0.61%
43,985
-1,200
ZJUL
52
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$1.19M 0.58%
41,297
-9,253
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$1.15M 0.56%
1,560
+25
COST icon
54
Costco
COST
$393B
$1.1M 0.54%
1,192
+11
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.53B
$1.03M 0.5%
49,023
-1,001
EWX icon
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$933K 0.45%
+13,859
BND icon
57
Vanguard Total Bond Market
BND
$144B
$921K 0.45%
12,382
+3,855
ZFEB
58
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$915K 0.44%
36,665
-3,593
KDEC
59
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.9M
$884K 0.43%
+34,710
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$867K 0.42%
20,843
+540
NVDA icon
61
NVIDIA
NVDA
$4.4T
$866K 0.42%
4,641
+142
SLV icon
62
iShares Silver Trust
SLV
$32.7B
$849K 0.41%
+20,041
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$806K 0.39%
6,746
-218
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$804K 0.39%
1,728
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$791K 0.38%
+11,934
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$783K 0.38%
+13,614
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$780K 0.38%
17,035
-4,124
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.38%
1,547
+84
RTH icon
69
VanEck Retail ETF
RTH
$259M
$745K 0.36%
2,968
-1,539
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$735K 0.36%
+26,339
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$735K 0.36%
16,694
+2,384
HD icon
72
Home Depot
HD
$350B
$712K 0.35%
1,757
+9
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$707K 0.34%
16,813
+2,888
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$675K 0.33%
8,615
-173
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$657K 0.32%
7,924
+357
1 2
3
4 5