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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$990K 0.53%
7,543
-28
-0.4% -$3.81K
IYW icon
52
iShares US Technology ETF
IYW
$24.8B
$983K 0.53%
6,163
+22
+0.4% +$3.48K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$979K 0.53%
9,330
-1,384
-13% -$149K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$975K 0.53%
10,066
+251
+3% +$25.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$941K 0.51%
15,103
-69
-0.5% -$4.42K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$916K 0.49%
15,736
+100
+0.6% +$5.84K
BIBL icon
57
Inspire 100 ETF
BIBL
$487M
$914K 0.49%
23,489
-448
-2% -$18.3K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$903K 0.49%
36,135
-3,008
-8% -$76.5K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.11B
$902K 0.49%
10,071
+488
+5% +$43.2K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$3.21B
$883K 0.48%
34,689
+12,410
+56% +$316K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.5B
$879K 0.47%
9,940
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$879K 0.47%
7,603
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$22.1B
$839K 0.45%
23,642
+262
+1% +$9.61K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$804K 0.43%
+21,160
New +$817K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.5B
$801K 0.43%
+15,407
New +$811K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$795K 0.43%
11,049
+56
+0.5% +$4.09K
IWM icon
67
iShares Russell 2000 ETF
IWM
$78.2B
$769K 0.41%
3,482
+1,017
+41% +$232K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$752K 0.41%
3,538
-9,207
-72% -$1.96M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$107B
$741K 0.4%
6,429
+80
+1% +$9.56K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$728K 0.39%
14,362
+7,694
+115% +$391K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$683K 0.37%
9,754
-27,410
-74% -$1.98M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$679K 0.37%
10,276
+512
+5% +$34.8K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$499M
$665K 0.36%
28,382
+1,798
+7% +$42.7K
IYY icon
74
iShares Dow Jones US ETF
IYY
$3.01B
$659K 0.36%
4,606
-155
-3% -$22.3K
AVGO icon
75
Broadcom
AVGO
$1.72T
$635K 0.34%
2,740
-593
-18% -$110K
1 2
3
4 5

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AIA
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BAM
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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.