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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
+3.72%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.83M
Cap. Flow
-$1.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.91M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.89M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.87M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.37M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.04%
2 Technology 4.5%
3 Healthcare 2.37%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.2B
$1.79M 0.94%
49,204
-19,666
-29% -$683K
LLY icon
27
Eli Lilly
LLY
$1T
$1.73M 0.91%
1,954
+31
+2% +$27.9K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.2B
$1.68M 0.89%
6,086
+358
+6% +$95.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.66M 0.88%
3,154
+4
+0.1% +$2.03K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.62M 0.85%
30,699
-1,016
-3% -$51.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.17B
$1.59M 0.84%
11,352
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$1.59M 0.84%
13,077
+64
+0.5% +$7.56K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.58M 0.83%
12,557
+138
+1% +$16.7K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.44M 0.76%
15,019
-308
-2% -$29.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$1.4M 0.74%
2,866
-417
-13% -$197K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$1.38M 0.72%
69,221
+3,027
+5% +$58.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.33M 0.7%
6,536
– –
AAPL icon
38
Apple
AAPL
$4.77T
$1.26M 0.66%
5,389
+220
+4% +$49.1K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.64%
22,629
-3
-0% -$158
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.21M 0.64%
10,706
-219
-2% -$24.2K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.2M 0.63%
2,841
-616
-18% -$250K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.19M 0.62%
20,518
+1,857
+10% +$104K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.16M 0.61%
18,231
+44
+0.2% +$2.76K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.15M 0.6%
13,034
+240
+2% +$19.9K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.12M 0.59%
10,714
-11
-0.1% -$1.12K
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$1.06M 0.56%
40,698
+10,348
+34% +$271K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.06M 0.56%
9,815
+1,045
+12% +$108K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.05M 0.55%
7,943
-740
-9% -$94.1K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.1B
$1.03M 0.54%
3,138
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$1.02M 0.54%
39,143
-2,587
-6% -$66.6K
1
2
3 4 5

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AIA
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BAM
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TM
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JHA
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Optivise Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Optivise Advisory Services held 192 positions worth $190M, up 2.6% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Optivise Advisory Services's Q3 2024 filing shows 13 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 39,546 shares worth $2M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Optivise Advisory Services's largest Q3 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 39,546 shares worth $2M.
  • Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $12M increase.
  • Optivise Advisory Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • Optivise Advisory Services fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $2.45M.
  • Optivise Advisory Services's ten largest holdings make up 41% of its $190M portfolio in Q3 2024.
  • Optivise Advisory Services opened 13 new positions and closed 28 in Q3 2024.
  • Optivise Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $190M.

Based on Optivise Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.