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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
QCOM icon
101
Qualcomm
QCOM
$189B
$363K 0.19%
2,134
+212
+11% +$37.4K
AZN icon
102
AstraZeneca
AZN
$248B
$362K 0.19%
2,326
+3
+0.1% +$484
PEP icon
103
PepsiCo
PEP
$187B
$357K 0.19%
2,099
-182
-8% -$31.3K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$60.1B
$357K 0.19%
9,868
+336
+4% +$11.7K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$351K 0.18%
2,737
-32
-1% -$3.95K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.29B
$346K 0.18%
4,362
+22
+0.5% +$1.68K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$346K 0.18%
6,572
-1,572
-19% -$81.1K
FBLG icon
108
FibroBiologics
FBLG
$11.5M
$340K 0.18%
5,505
– –
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$339K 0.18%
+6,668
New +$338K
COP icon
110
ConocoPhillips
COP
$165B
$334K 0.18%
3,174
+39
+1% +$4.28K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.8B
$332K 0.17%
3,008
-1
-0% -$109
KO icon
112
Coca-Cola
KO
$378B
$331K 0.17%
4,612
-594
-11% -$40.7K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.3B
$326K 0.17%
1,651
+34
+2% +$6.46K
V icon
114
Visa
V
$686B
$326K 0.17%
+1,184
New +$320K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$323K 0.17%
1,925
-1,228
-39% -$195K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$321K 0.17%
4,114
+114
+3% +$8.53K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.16%
1,562
+69
+5% +$13.1K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$303K 0.16%
2,825
-63
-2% -$6.67K
NFLX icon
119
Netflix
NFLX
$317B
$302K 0.16%
4,260
+800
+23% +$53.5K
ETR icon
120
Entergy
ETR
$50.5B
$299K 0.16%
4,548
– –
JNJ icon
121
Johnson & Johnson
JNJ
$642B
$294K 0.15%
1,812
-266
-13% -$42.4K
PAYX icon
122
Paychex
PAYX
$41B
$292K 0.15%
2,178
-290
-12% -$36.8K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$18B
$292K 0.15%
+9,185
New +$281K
ISMD icon
124
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$288K 0.15%
7,597
+1,550
+26% +$56.8K
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$286K 0.15%
6,862
-760
-10% -$31K
3 4
5
6 7

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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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LC
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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.