OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
+8.65%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
220
New
25
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.42M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.27M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.92M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.25M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$889K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$790K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $20M | 10.23% |
395,307
-193,632
| -33% | -$9.81M |
|
|
2
HCM Defender 100 Index ETF
QQH
$632M
| $8.29M | 4.23% |
122,564
+35,838
| +41% | +$2.42M |
|
|
3
HCM Defender 500 Index ETF
LGH
$529M
| $8.06M | 4.12% |
147,981
+41,711
| +39% | +$2.27M |
|
4
iShares Core S&P 500 ETF
IVV
$670B
| $6.31M | 3.22% |
10,158
+445
| +5% | +$276K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.66M | 2.38% |
7,535
+2,342
| +45% | +$1.45M |
|
|
6
SoFi Enhanced Yield ETF
THTA
$34.8M
| $4.45M | 2.27% |
295,621
-149,396
| -34% | -$2.25M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.95M | 2.02% |
47,743
+575
| +1% | +$47.5K |
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.67M | 1.87% |
32,564
+11,381
| +54% | +$1.28M |
|
9
Microsoft
MSFT
$3.72T
| $3.43M | 1.75% |
6,889
+417
| +6% | +$207K |
|
10
Simplify Aggregate Bond ETF
AGGH
$310M
| $2.81M | 1.44% |
136,115
+30,860
| +29% | +$637K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.75M | 1.41% |
27,757
+11,828
| +74% | +$1.17M |
|
12
iShares Russell 1000 ETF
IWB
$44.2B
| $2.71M | 1.38% |
7,971
+1,772
| +29% | +$602K |
|
13
iShares S&P 100 ETF
OEF
$22.4B
| $2.37M | 1.21% |
7,801
+145
| +2% | +$44.1K |
|
14
NVIDIA
NVDA
$4.32T
| $2.36M | 1.2% |
14,914
-246
| -2% | -$38.9K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 1.17% |
20,759
+335
| +2% | +$37K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.23M | 1.14% |
12,206
| – | – |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.18M | 1.11% |
42,974
+4,495
| +12% | +$228K |
|
18
iShares S&P 500 Growth ETF
IVW
$65B
| $2.17M | 1.11% |
19,682
+6,982
| +55% | +$769K |
|
19
Vanguard S&P 500 ETF
VOO
$734B
| $2.14M | 1.1% |
3,776
+339
| +10% | +$193K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.07M | 1.06% |
8,378
+2
| +0% | +$493 |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.05M | 1.05% |
76,564
+15,332
| +25% | +$410K |
|
22
Invesco QQQ Trust
QQQ
$369B
| $1.94M | 0.99% |
3,509
+97
| +3% | +$53.5K |
|
|
23
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.92M | 0.98% |
+17,100
| New | +$1.92M |
|
24
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.84M | 0.94% |
34,899
+7,366
| +27% | +$389K |
|
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.78M | 0.91% |
69,008
+1,206
| +2% | +$31K |
|