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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
+1.54%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.49M
Cap. Flow
-$5.26M
Cap. Flow %
-2.83%
Top 10 Hldgs %
35.77%
Holding
191
New
27
Increased
72
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.77M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$2.54M
3
QQH icon
HCM Defender 100 Index ETF
QQH
+$2.4M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$1.87M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.75M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.98M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Technology 5.06%
3 Consumer Discretionary 2.12%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.3B
$1.7M 0.92%
+34,137
New +$1.75M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.69M 0.91%
35,068
-4,478
-11% -$224K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.67M 0.9%
+17,868
New +$1.72M
AAPL icon
29
Apple
AAPL
$4.77T
$1.66M 0.9%
6,637
+1,248
+23% +$294K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.17B
$1.64M 0.89%
11,352
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.6M 0.86%
12,478
-79
-0.6% -$10.2K
LLY icon
32
Eli Lilly
LLY
$1T
$1.54M 0.83%
1,991
+37
+2% +$30.6K
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.23B
$1.42M 0.77%
+52,916
New +$1.41M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.42M 0.76%
27,698
-3,001
-10% -$160K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.41M 0.76%
3,314
+473
+17% +$205K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.35M 0.73%
6,536
– –
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.33M 0.72%
14,561
-458
-3% -$42.6K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.25M 0.68%
13,034
– –
TSLA icon
39
Tesla
TSLA
$1.44T
$1.25M 0.67%
3,084
+1,021
+49% +$328K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.18M 0.64%
17,985
-246
-1% -$16.1K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.62%
22,301
-328
-1% -$17.2K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.12M 0.6%
19,819
-699
-3% -$41K
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$1.12M 0.6%
40,041
-657
-2% -$17.8K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.11M 0.6%
7,943
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.09M 0.59%
10,210
-496
-5% -$54.3K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.1B
$1.09M 0.59%
+29,202
New +$1.07M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.1B
$1.05M 0.57%
3,138
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.07T
$1.03M 0.56%
5,464
+403
+8% +$70.5K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.55%
1,736
+700
+68% +$411K
AMZN icon
50
Amazon
AMZN
$2.72T
$1.01M 0.54%
4,550
+1,064
+31% +$218K
1
2
3 4 5

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Optivise Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Optivise Advisory Services held 191 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optivise Advisory Services's Q4 2024 filing shows 27 new, 72 increased, 61 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 73,212 shares worth $5.7M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Optivise Advisory Services's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 73,212 shares worth $5.7M.
  • Optivise Advisory Services added most to HCM Defender 500 Index ETF in Q4 2024, an estimated $2.54M increase.
  • Optivise Advisory Services's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.8M.
  • Optivise Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.87M.
  • Optivise Advisory Services's ten largest holdings make up 36% of its $186M portfolio in Q4 2024.
  • Optivise Advisory Services opened 27 new positions and closed 16 in Q4 2024.
  • Optivise Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Optivise Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.