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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$246B
$510K 0.33%
1,897
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$510K 0.33%
2,644
+706
RTX icon
78
RTX Corp
RTX
$240B
$504K 0.32%
3,806
+13
KO icon
79
Coca-Cola
KO
$300B
$491K 0.31%
6,819
+8
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$489K 0.31%
18,875
+1,935
AMD icon
81
Advanced Micro Devices
AMD
$410B
$482K 0.31%
4,696
+433
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$477K 0.3%
+12,964
HEEM icon
83
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$469K 0.3%
+16,701
NVDA icon
84
NVIDIA
NVDA
$4.53T
$432K 0.28%
3,988
+62
MCD icon
85
McDonald's
MCD
$218B
$431K 0.27%
1,379
+2
VT icon
86
Vanguard Total World Stock ETF
VT
$55.1B
$429K 0.27%
3,699
+11
VB icon
87
Vanguard Small-Cap ETF
VB
$68.4B
$427K 0.27%
1,927
-258
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$427K 0.27%
9,426
-2,655
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$409K 0.26%
+8,147
RVNU icon
90
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$408K 0.26%
16,560
-1,275
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.77B
$403K 0.26%
8,055
+109
VTV icon
92
Vanguard Value ETF
VTV
$149B
$395K 0.25%
2,288
-1,239
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$781M
$390K 0.25%
10,036
+196
PG icon
94
Procter & Gamble
PG
$357B
$377K 0.24%
2,214
+7
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$368K 0.23%
4,790
-2,047
ABBV icon
96
AbbVie
ABBV
$403B
$364K 0.23%
1,737
T icon
97
AT&T
T
$179B
$335K 0.21%
11,832
-216
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$330K 0.21%
617
V icon
99
Visa
V
$674B
$328K 0.21%
936
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$326K 0.21%
7,912
2 3
4
5 6