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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
(-4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
211
New
36
Increased
60
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.44M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$3.42M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$3.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck CLO ETF
CLOI
$1.49B
| $559K | 0.31% |
+10,582
| New | +$560K |
|
77
ExxonMobil
XOM
$650B
| $553K | 0.31% |
4,646
+449
| +11% | +$49.7K |
|
78
Broadcom
AVGO
$1.76T
| $543K | 0.3% |
3,245
+505
| +18% | +$107K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $538K | 0.3% |
2,673
-865
| -24% | -$184K |
|
80
Home Depot
HD
$337B
| $534K | 0.3% |
1,457
+114
| +8% | +$44.4K |
|
81
Procter & Gamble
PG
$340B
| $524K | 0.29% |
3,076
-124
| -4% | -$20.8K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $516K | 0.29% |
3,998
-62
| -2% | -$8.12K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $511K | 0.29% |
5,457
-10
| -0.2% | -$920 |
|
84
Visa
V
$701B
| $506K | 0.28% |
1,444
+146
| +11% | +$49.4K |
|
85
JPMorgan Chase
JPM
$916B
| $500K | 0.28% |
2,038
-27
| -1% | -$6.88K |
|
86
UnitedHealth
UNH
$382B
| $487K | 0.27% |
930
+69
| +8% | +$35.3K |
|
87
Automatic Data Processing
ADP
$109B
| $486K | 0.27% |
1,590
+40
| +3% | +$12.1K |
|
88
Inspire International ETF
WWJD
$550M
| $464K | 0.26% |
15,090
+1,625
| +12% | +$49.3K |
|
89
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $460K | 0.26% |
+7,412
| New | +$364K |
|
90
iShares Russell 2000 ETF
IWM
$79.1B
| $446K | 0.25% |
2,236
-1,246
| -36% | -$270K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $425K | 0.24% |
7,878
+210
| +3% | +$11.3K |
|
92
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $419K | 0.24% |
3,251
+69
| +2% | +$8.92K |
|
93
iShares US Industrials ETF
IYJ
$1.95B
| $418K | 0.23% |
3,210
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $413K | 0.23% |
6,690
-450
| -6% | -$30.4K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $409K | 0.23% |
4,518
-5
| -0.1% | -$453 |
|
96
Walmart Inc
WMT
$909B
| $404K | 0.23% |
4,598
-1,464
| -24% | -$137K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $402K | 0.23% |
7,341
-12,478
| -63% | -$710K |
|
98
Vanguard Total Stock Market ETF
VTI
$646B
| $396K | 0.22% |
1,442
-86
| -6% | -$25K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $396K | 0.22% |
6,933
-2,951
| -30% | -$172K |
|
100
Oracle
ORCL
$339B
| $395K | 0.22% |
2,824
+194
| +7% | +$31.6K |
|
Similar funds
ICM
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ECP
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IMC
SWM
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.