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
VB icon
126
Vanguard Small-Cap ETF
VB
$79B
$287K 0.13%
1,094
+160
GEV icon
127
GE Vernova
GEV
$244B
$285K 0.13%
326
+1
BTI icon
128
British American Tobacco
BTI
$133B
$284K 0.13%
4,785
-136
DXUV
129
Dimensional US Vector Equity ETF
DXUV
$422M
$278K 0.13%
+4,680
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$277K 0.13%
8,167
+14
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$276K 0.13%
2,205
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$268K 0.12%
+3,350
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.9B
$265K 0.12%
2,342
ADM icon
134
Archer Daniels Midland
ADM
$38B
$263K 0.12%
3,624
-535
VDE icon
135
Vanguard Energy ETF
VDE
$9.8B
$258K 0.12%
1,491
-115
PFE icon
136
Pfizer
PFE
$149B
$258K 0.12%
9,186
-1,181
LLY icon
137
Eli Lilly
LLY
$1.04T
$258K 0.12%
280
+3
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.3B
$255K 0.12%
+3,093
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$251K 0.12%
5,823
F icon
140
Ford
F
$58.6B
$249K 0.12%
21,611
-242
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$248K 0.12%
1,347
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$20B
$247K 0.11%
2,202
-551
VTEC icon
143
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$243K 0.11%
2,452
+1
MRK icon
144
Merck
MRK
$298B
$242K 0.11%
2,009
+22
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.3B
$240K 0.11%
2,476
+1,810
EBUF
146
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.3M
$239K 0.11%
8,091
-224
GILD icon
147
Gilead Sciences
GILD
$151B
$236K 0.11%
1,695
+18
VTV icon
148
Vanguard Value ETF
VTV
$182B
$233K 0.11%
1,190
NFLX icon
149
Netflix
NFLX
$342B
$229K 0.11%
2,381
+26
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$228K 0.11%
4,029
-2,613
4 5
6
7 8