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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
-1.79%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$7.36M
Cap. Flow
-$1.66M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.83%
Holding
211
New
36
Increased
60
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.44M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Top Sells

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.42M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.51M 0.85%
12,386
-92
-0.7% -$11.9K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.47M 0.82%
3,490
+176
+5% +$76.1K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.46M 0.82%
18,177
-2,405
-12% -$210K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.44M 0.81%
27,533
+12,126
+79% +$635K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.32M 0.74%
6,536
– –
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.29M 0.72%
13,707
-854
-6% -$79K
AAPL icon
32
Apple
AAPL
$4.95T
$1.28M 0.72%
5,775
-862
-13% -$200K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.24M 0.7%
+25,425
New +$1.31M
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.23M 0.69%
48,135
+13,446
+39% +$343K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.22M 0.69%
+48,841
New +$1.34M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.68%
23,807
-3,891
-14% -$202K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.18M 0.66%
12,700
-23,716
-65% -$2.39M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.66%
22,301
– –
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.15M 0.65%
13,034
– –
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.14M 0.64%
+33,253
New +$1.17M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.01M 0.57%
7,943
– –
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.57%
19,884
+5,522
+38% +$280K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$997K 0.56%
3,138
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$990K 0.56%
25,160
+1,518
+6% +$57.9K
BIBL icon
45
Inspire 100 ETF
BIBL
$492M
$990K 0.56%
25,775
+2,286
+10% +$91.7K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$938K 0.53%
15,989
+253
+2% +$14.8K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$926K 0.52%
9,258
-808
-8% -$82.4K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$898K 0.5%
7,603
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$889K 0.5%
9,765
+5,910
+153% +$526K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$883K 0.5%
15,141
+38
+0.3% +$2.36K
1
2
3 4 5

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SFG
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ECP
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Optivise Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Optivise Advisory Services held 211 positions worth $178M, down 4% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Optivise Advisory Services's Q1 2025 filing shows 36 new, 60 increased, 83 reduced and 15 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 105,255 shares worth $2.23M. The largest sale was HCM Defender 100 Index ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Optivise Advisory Services's largest Q1 2025 buy was Simplify Aggregate Bond ETF: 105,255 shares worth $2.23M.
  • Optivise Advisory Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $11.7M increase.
  • Optivise Advisory Services's biggest Q1 2025 reduction was HCM Defender 100 Index ETF, cutting an estimated $3.42M.
  • Optivise Advisory Services fully exited Fidelity High Dividend ETF in Q1 2025, selling an estimated $1.7M.
  • Optivise Advisory Services's ten largest holdings make up 38% of its $178M portfolio in Q1 2025.
  • Optivise Advisory Services opened 36 new positions and closed 15 in Q1 2025.
  • Optivise Advisory Services's portfolio value fell 4% quarter-over-quarter to $178M.

Based on Optivise Advisory Services's 13F filing for Q1 2025, filed 18 Apr 2025.