We are live on ! Find out more
OC

Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIN
51
State Street US Equity Premium Income ETF
SPIN
$45.3M
$1.12M 0.52%
36,720
+6,974
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.1M 0.51%
2,969
+105
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.5%
16,732
-2,608
FFIV icon
54
F5
FFIV
$22.2B
$1.02M 0.48%
3,542
ZFEB
55
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$948K 0.44%
37,324
+659
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$943K 0.44%
26,079
+46
BND icon
57
Vanguard Total Bond Market
BND
$157B
$930K 0.43%
12,630
+260
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$7.12B
$930K 0.43%
45,564
-352
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$922K 0.43%
1,925
+328
META icon
60
Meta Platforms (Facebook)
META
$1.44T
$897K 0.42%
1,568
+8
COST icon
61
Costco
COST
$433B
$890K 0.41%
893
-303
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$857K 0.4%
15,428
+1,113
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$824K 0.38%
28,344
+5
GDMN icon
64
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$169M
$824K 0.38%
8,143
+192
AMD icon
65
Advanced Micro Devices
AMD
$796B
$823K 0.38%
4,044
+105
NVDA icon
66
NVIDIA
NVDA
$4.96T
$811K 0.38%
4,649
+247
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$796K 0.37%
23,513
+2,554
EVMO
68
Eaton Vance Mortgage Opportunities ETF
EVMO
$891M
$794K 0.37%
15,782
-159
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$781K 0.36%
26,819
+5,009
RTX icon
70
RTX Corp
RTX
$248B
$752K 0.35%
3,899
+16
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$35B
$749K 0.35%
+17,573
BITQ icon
72
Bitwise Crypto Industry Innovators ETF
BITQ
$455M
$735K 0.34%
38,981
-3,011
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12B
$733K 0.34%
16,245
-809
QDPL icon
74
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$718K 0.33%
17,824
+501
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$709K 0.33%
5,324
+4,584
1 2
3
4 5