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OAS

Optivise Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
97.52%
Top 10 Hldgs %
35.16%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.98M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.8B
$1.75M 0.95%
+5,887
New +$1.69M
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.74M 0.94%
+1,923
New +$1.54M
NVDA icon
28
NVIDIA
NVDA
$4.79T
$1.61M 0.87%
+13,013
New +$1.32M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$1.58M 0.85%
+3,150
New +$1.52M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.57M 0.85%
+3,283
New +$1.48M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.83%
+31,715
New +$1.55M
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.16B
$1.52M 0.82%
+11,352
New +$1.45M
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.82%
+5,728
New +$1.43M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.48M 0.8%
+12,419
New +$1.43M
GJAN icon
35
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$1.42M 0.77%
+38,476
New +$1.39M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.41M 0.76%
+15,327
New +$1.4M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.73%
+3,457
New +$1.34M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$1.27M 0.69%
+6,536
New +$1.22M
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.27M 0.68%
+66,194
New +$1.26M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.68%
+21,387
New +$1.26M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.17M 0.63%
+10,925
New +$1.17M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.63%
+22,632
New +$1.15M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.14M 0.61%
+18,187
New +$1.11M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.2B
$1.11M 0.6%
+8,683
New +$1.04M
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.1M 0.6%
+10,725
New +$1.1M
AAPL icon
46
Apple
AAPL
$4.93T
$1.09M 0.59%
+5,169
New +$964K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.05M 0.57%
+41,730
New +$1.04M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4T
$1.04M 0.56%
+5,720
New +$964K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.04M 0.56%
+12,794
New +$1.02M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.02M 0.55%
+18,661
New +$1.04M
1
2
3 4 5

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Optivise Advisory Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Optivise Advisory Services, which disclosed 179 positions worth $185M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Staples.

  • Optivise Advisory Services's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.
  • Optivise Advisory Services's ten largest holdings make up 35% of its $185M portfolio in Q2 2024.
  • Optivise Advisory Services disclosed 179 positions in Q2 2024, its first 13F filing on record.

Based on Optivise Advisory Services's 13F filing for Q2 2024, filed 14 Nov 2024.