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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
KDEC
76
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.2M
$691K 0.32%
26,904
-3,220
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$687K 0.32%
2,893
-4,331
DFLV icon
78
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$661K 0.31%
18,500
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.64B
$652K 0.3%
4,968
+7
CVX icon
80
Chevron
CVX
$370B
$652K 0.3%
3,149
+77
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$95.7B
$589K 0.27%
19,197
+104
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$546K 0.25%
6,031
-51,232
WMT icon
83
Walmart Inc
WMT
$959B
$544K 0.25%
4,369
-323
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$527K 0.24%
13,127
+467
ET icon
85
Energy Transfer Partners
ET
$64.6B
$516K 0.24%
26,718
+444
KO icon
86
Coca-Cola
KO
$355B
$513K 0.24%
6,721
+70
TSLA icon
87
Tesla
TSLA
$1.5T
$512K 0.24%
1,377
-30
IVV icon
88
iShares Core S&P 500 ETF
IVV
$833B
$508K 0.24%
778
+1
VT icon
89
Vanguard Total World Stock ETF
VT
$74.8B
$500K 0.23%
3,616
+8
MCD icon
90
McDonald's
MCD
$202B
$500K 0.23%
1,608
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$7.81B
$495K 0.23%
9,894
+1,550
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.8B
$488K 0.23%
5,504
-71
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$484K 0.22%
6,439
+16
ETHW
94
Bitwise Ethereum ETF
ETHW
$176M
$475K 0.22%
31,669
+4,286
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$472K 0.22%
16,161
-6,929
GE icon
96
GE Aerospace
GE
$347B
$469K 0.22%
1,652
+5
AXP icon
97
American Express
AXP
$217B
$457K 0.21%
1,512
-5
CAT icon
98
Caterpillar
CAT
$413B
$454K 0.21%
641
+2
EMBD icon
99
Global X Emerging Markets Bond ETF
EMBD
$256M
$447K 0.21%
19,068
-125
HD icon
100
Home Depot
HD
$325B
$434K 0.2%
1,319
-441
2 3
4
5 6