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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
UNH icon
76
UnitedHealth
UNH
$349B
$520K 0.27%
889
-4
-0.4% -$2.26K
JPM icon
77
JPMorgan Chase
JPM
$940B
$508K 0.27%
2,408
+181
+8% +$38.1K
COST icon
78
Costco
COST
$400B
$506K 0.27%
571
-40
-7% -$34.7K
HD icon
79
Home Depot
HD
$305B
$504K 0.27%
1,245
-220
-15% -$80.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$499K 0.26%
5,467
+2
+0% +$176
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.1B
$482K 0.25%
3,762
-2
-0.1% -$247
ORCL icon
82
Oracle
ORCL
$441B
$479K 0.25%
2,809
-432
-13% -$62.6K
TPHE
83
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$472K 0.25%
18,379
+270
+1% +$6.67K
WMT icon
84
Walmart Inc
WMT
$839B
$467K 0.25%
5,780
-1,069
-16% -$78.5K
WWJD icon
85
Inspire International ETF
WWJD
$578M
$459K 0.24%
14,212
+1,209
+9% +$37.1K
RSST icon
86
Return Stacked US Stocks & Managed Futures ETF
RSST
$537M
$456K 0.24%
+18,602
New +$443K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.23%
967
+35
+4% +$15.5K
ADP icon
88
Automatic Data Processing
ADP
$106B
$444K 0.23%
1,604
-52
-3% -$13.6K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$441K 0.23%
4,716
+16
+0.3% +$1.46K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$438K 0.23%
7,633
-1,855
-20% -$100K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$434K 0.23%
762
+14
+2% +$7.71K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$431K 0.23%
1,524
-55
-3% -$15K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.93B
$429K 0.23%
3,210
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$417K 0.22%
6,178
-365
-6% -$23.7K
CL icon
95
Colgate-Palmolive
CL
$70.1B
$411K 0.22%
3,957
-351
-8% -$35.8K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$395K 0.21%
4,031
+34
+0.9% +$3.28K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$395K 0.21%
7,392
-148
-2% -$7.51K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$389K 0.2%
6,045
-405
-6% -$25.3K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$382K 0.2%
3,382
+40
+1% +$4.39K
TPLE
100
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$370K 0.19%
14,090
+2,103
+18% +$52.6K
2 3
4
5 6

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HVCM
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AIA
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BAM
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TM
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JHA
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RM
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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.