OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
+8.65%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
220
New
25
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.42M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.27M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.92M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.25M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$889K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$790K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $655K | 0.33% |
662
+61
| +10% | +$60.4K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $645K | 0.33% |
9,047
+3,722
| +70% | +$265K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $639K | 0.33% |
2,839
+166
| +6% | +$37.3K |
|
79
Oracle
ORCL
$888B
| $627K | 0.32% |
2,869
+45
| +2% | +$9.84K |
|
80
JPMorgan Chase
JPM
$839B
| $620K | 0.32% |
2,138
+100
| +5% | +$29K |
|
81
VanEck CLO ETF
CLOI
$1.16B
| $620K | 0.32% |
11,702
+1,120
| +11% | +$59.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $609K | 0.31% |
1,253
+84
| +7% | +$40.8K |
|
83
Netflix
NFLX
$516B
| $604K | 0.31% |
451
+29
| +7% | +$38.8K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $601K | 0.31% |
5,967
-65
| -1% | -$6.55K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $597K | 0.31% |
4,481
+483
| +12% | +$64.4K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $557K | 0.28% |
21,753
-4,990
| -19% | -$128K |
|
87
Procter & Gamble
PG
$369B
| $542K | 0.28% |
3,403
+327
| +11% | +$52.1K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $532K | 0.27% |
4,864
-1,718
| -26% | -$188K |
|
89
Automatic Data Processing
ADP
$119B
| $529K | 0.27% |
1,717
+127
| +8% | +$39.2K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $528K | 0.27% |
1,441
+103
| +8% | +$37.7K |
|
91
Exxon Mobil
XOM
$478B
| $527K | 0.27% |
4,892
+246
| +5% | +$26.5K |
|
92
Home Depot
HD
$421B
| $520K | 0.27% |
1,418
-39
| -3% | -$14.3K |
|
93
iShares Russell 2000 ETF
IWM
$67.3B
| $503K | 0.26% |
2,329
+93
| +4% | +$20.1K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $495K | 0.25% |
5,345
+827
| +18% | +$76.6K |
|
95
Vanguard Mega Cap Value ETF
MGV
$10B
| $485K | 0.25% |
3,698
+447
| +14% | +$58.6K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $484K | 0.25% |
8,057
+179
| +2% | +$10.7K |
|
97
Walmart
WMT
$814B
| $483K | 0.25% |
4,939
+341
| +7% | +$33.3K |
|
98
Inspire International ETF
WWJD
$388M
| $470K | 0.24% |
13,707
-1,383
| -9% | -$47.4K |
|
99
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$901M
| $460K | 0.24% |
6,192
-1,220
| -16% | -$90.7K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.6B
| $460K | 0.24% |
8,787
+2,088
| +31% | +$109K |
|