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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$581K 0.31%
5,791
+28
+0.5% +$2.81K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$581K 0.31%
1,020
+258
+34% +$151K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$569K 0.31%
9,884
+5,169
+110% +$307K
ARKB icon
79
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
$558K 0.3%
+17,952
New +$496K
WMT icon
80
Walmart Inc
WMT
$839B
$548K 0.3%
6,062
+282
+5% +$24.5K
COST icon
81
Costco
COST
$400B
$547K 0.29%
597
+26
+5% +$24.1K
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$546K 0.29%
10,553
+5,925
+128% +$307K
PG icon
83
Procter & Gamble
PG
$332B
$536K 0.29%
3,200
+54
+2% +$9.2K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$528K 0.28%
16,862
+781
+5% +$25.8K
HD icon
85
Home Depot
HD
$305B
$523K 0.28%
1,343
+98
+8% +$40K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.1B
$518K 0.28%
4,060
+298
+8% +$38.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.27%
1,118
+151
+16% +$69.7K
JPM icon
88
JPMorgan Chase
JPM
$940B
$495K 0.27%
2,065
-343
-14% -$79.9K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$490K 0.26%
7,140
+1,095
+18% +$73.7K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$485K 0.26%
5,467
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$60.1B
$483K 0.26%
9,096
-772
-8% -$36.5K
SPYT icon
92
Defiance S&P 500 Income Target ETF
SPYT
$162M
$469K 0.25%
+24,491
New +$487K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$462K 0.25%
+10,691
New +$485K
HCMT icon
94
Direxion HCM Tactical Enhanced US ETF
HCMT
$587M
$455K 0.25%
12,614
+5,625
+80% +$207K
ADP icon
95
Automatic Data Processing
ADP
$106B
$454K 0.24%
1,550
-54
-3% -$16K
XOM icon
96
ExxonMobil
XOM
$679B
$451K 0.24%
4,197
-369
-8% -$43.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$443K 0.24%
1,528
+4
+0.3% +$1.17K
ORCL icon
98
Oracle
ORCL
$441B
$438K 0.24%
2,630
-179
-6% -$31.8K
UNH icon
99
UnitedHealth
UNH
$349B
$436K 0.23%
861
-28
-3% -$15.9K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.93B
$429K 0.23%
3,210
– –
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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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.