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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
+2.94%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.9M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$5.98M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
+$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.18% |
| 5 | Consumer Discretionary | 1.29% |
Similar funds
UFPG
HVCM
AIA
BAM
TM
JHA
RM
LC
Optivise Advisory Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Optivise Advisory Services, which disclosed 179 positions worth $185M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.
- Optivise Advisory Services's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.
- Optivise Advisory Services's ten largest holdings make up 35% of its $185M portfolio in Q2 2024.
- Optivise Advisory Services disclosed 179 positions in Q2 2024, its first 13F filing on record.
Based on Optivise Advisory Services's 13F filing for Q2 2024, filed 14 Nov 2024.