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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.54%
7,571
– –
BIBL icon
52
Inspire 100 ETF
BIBL
$487M
$974K 0.51%
23,937
+6,146
+35% +$240K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K 0.5%
15,172
-6,215
-29% -$375K
IYW icon
54
iShares US Technology ETF
IYW
$24.8B
$931K 0.49%
6,141
-33
-0.5% -$4.85K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$923K 0.49%
15,636
+1
+0% +$59
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$909K 0.48%
7,603
-309
-4% -$36.5K
DFIV icon
57
Dimensional International Value ETF
DFIV
$22.1B
$890K 0.47%
23,380
-1,853
-7% -$68.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.5B
$876K 0.46%
9,940
-1,455
-13% -$123K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.07T
$839K 0.44%
5,061
-659
-12% -$111K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$826K 0.43%
10,993
-47
-0.4% -$3.48K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.11B
$805K 0.42%
9,583
-281
-3% -$22.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$743K 0.39%
6,349
-2
-0% -$226
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.01B
$665K 0.35%
4,761
+2
+0% +$269
AMZN icon
64
Amazon
AMZN
$2.72T
$649K 0.34%
3,486
-403
-10% -$73.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$644K 0.34%
9,764
+136
+1% +$8.54K
IBD icon
66
Inspire Corporate Bond ETF
IBD
$499M
$640K 0.34%
26,584
+1,119
+4% +$26.7K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$593K 0.31%
1,036
-209
-17% -$108K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$580K 0.31%
5,763
+252
+5% +$25.3K
AVGO icon
69
Broadcom
AVGO
$1.72T
$575K 0.3%
3,333
+333
+11% +$53.4K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.21B
$567K 0.3%
22,279
+8,342
+60% +$212K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$556K 0.29%
16,081
+2,095
+15% +$71.1K
PG icon
72
Procter & Gamble
PG
$332B
$545K 0.29%
3,146
-441
-12% -$74.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.2B
$544K 0.29%
2,465
-630
-20% -$135K
TSLA icon
74
Tesla
TSLA
$1.44T
$540K 0.28%
2,063
+200
+11% +$45.6K
XOM icon
75
ExxonMobil
XOM
$679B
$535K 0.28%
4,566
-507
-10% -$58.5K
1 2
3
4 5

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BAM
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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.