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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$863K 0.48%
1,497
-239
-14% -$154K
ZHDG icon
52
Zega Buy & Hedge ETF
ZHDG
$34.8M
$860K 0.48%
44,404
-41,030
-48% -$830K
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$849K 0.48%
16,389
+5,836
+55% +$303K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.2B
$846K 0.47%
9,940
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$839K 0.47%
6,247
-1,296
-17% -$174K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.02B
$814K 0.46%
10,052
-19
-0.2% -$1.68K
EMHY icon
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$790K 0.44%
20,672
-488
-2% -$18.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$775K 0.43%
5,012
-452
-8% -$82K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$774K 0.43%
10,542
-507
-5% -$36.8K
TSLA icon
60
Tesla
TSLA
$1.2T
$772K 0.43%
2,978
-106
-3% -$35.3K
AMZN icon
61
Amazon
AMZN
$2.45T
$759K 0.43%
3,987
-563
-12% -$122K
IYW icon
62
iShares US Technology ETF
IYW
$22.8B
$758K 0.43%
5,395
-768
-12% -$120K
IBD icon
63
Inspire Corporate Bond ETF
IBD
$481M
$736K 0.41%
30,971
+2,589
+9% +$61.2K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$729K 0.41%
9,756
+2
+0% +$144
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$688K 0.39%
6,582
+153
+2% +$17.3K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$687K 0.39%
10,632
+356
+3% +$23.9K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$683K 0.38%
26,743
-9,392
-26% -$237K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11B
$649K 0.36%
12,644
+8,582
+211% +$440K
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.91B
$627K 0.35%
4,606
– –
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$624K 0.35%
15,949
+8,866
+125% +$357K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.35%
1,169
+51
+5% +$24.8K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$607K 0.34%
6,032
+241
+4% +$24.2K
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$3.95B
$577K 0.32%
+7,023
New +$578K
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$821M
$575K 0.32%
18,123
+1,261
+7% +$40.3K
COST icon
75
Costco
COST
$431B
$568K 0.32%
601
+4
+0.7% +$3.9K
1 2
3
4 5

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FVIM
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SFG
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ECP
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RC
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IMC
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SWM
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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.