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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$85.2B
| $458K | 0.23% |
7,480
-23
| -0.3% | -$1.41K |
|
102
iShares US Industrials ETF
IYJ
$1.67B
| $457K | 0.23% |
3,210
| – | – |
|
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $451K | 0.23% |
17,956
+4,760
| +36% | +$120K |
|
104
iShares Gold Trust
IAU
$53.5B
| $446K | 0.23% |
7,156
+656
| +10% | +$40.9K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $445K | 0.23% |
785
+166
| +27% | +$94K |
|
106
PepsiCo
PEP
$195B
| $443K | 0.23% |
3,358
+1,082
| +48% | +$143K |
|
107
Vanguard Total Stock Market ETF
VTI
$532B
| $438K | 0.22% |
1,442
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$152B
| $435K | 0.22% |
5,207
+351
| +7% | +$29.3K |
|
109
Visa
V
$656B
| $411K | 0.21% |
1,157
-287
| -20% | -$102K |
|
110
Fair Isaac
FICO
$36.7B
| $396K | 0.2% |
217
+33
| +18% | +$60.2K |
|
111
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $393K | 0.2% |
11,379
+2,194
| +24% | +$75.8K |
|
112
Technology Select Sector SPDR Fund
XLK
$86.3B
| $390K | 0.2% |
1,539
-2
| -0.1% | -$506 |
|
113
Colgate-Palmolive
CL
$67.2B
| $388K | 0.2% |
4,264
+103
| +2% | +$9.36K |
|
114
Entergy
ETR
$39.5B
| $382K | 0.2% |
4,597
+1
| +0% | +$83 |
|
115
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $376K | 0.19% |
10,519
-1,556
| -13% | -$55.7K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $372K | 0.19% |
3,698
+1
| +0% | +$101 |
|
117
iShares TIPS Bond ETF
TIP
$14B
| $370K | 0.19% |
3,361
+789
| +31% | +$86.8K |
|
118
Comcast
CMCSA
$124B
| $358K | 0.18% |
10,034
+1,756
| +21% | +$62.7K |
|
119
Philip Morris
PM
$257B
| $346K | 0.18% |
+1,901
| New | +$346K |
|
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $343K | 0.18% |
7,643
+611
| +9% | +$27.4K |
|
121
Palantir
PLTR
$396B
| $340K | 0.17% |
2,492
-810
| -25% | -$110K |
|
122
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $337K | 0.17% |
8,920
+655
| +8% | +$24.8K |
|
123
Johnson & Johnson
JNJ
$423B
| $330K | 0.17% |
2,160
-105
| -5% | -$16K |
|
124
Intercontinental Exchange
ICE
$98.6B
| $329K | 0.17% |
1,794
+54
| +3% | +$9.91K |
|
125
TMC The Metals Company
TMC
$2.08B
| $328K | 0.17% |
49,700
+1,500
| +3% | +$9.9K |
|