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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
RSST icon
101
Return Stacked US Stocks & Managed Futures ETF
RSST
$537M
$416K 0.22%
17,386
-1,216
-7% -$29.1K
V icon
102
Visa
V
$686B
$410K 0.22%
1,298
+114
+10% +$34.3K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$403K 0.22%
4,523
-193
-4% -$17.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$400K 0.22%
7,668
+35
+0.5% +$1.94K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$397K 0.21%
3,182
+445
+16% +$57.4K
WWJD icon
106
Inspire International ETF
WWJD
$578M
$390K 0.21%
13,465
-747
-5% -$22.8K
CL icon
107
Colgate-Palmolive
CL
$70.1B
$380K 0.2%
4,181
+224
+6% +$21.4K
PEP icon
108
PepsiCo
PEP
$187B
$368K 0.2%
2,422
+323
+15% +$52.9K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$368K 0.2%
7,394
+2
+0% +$105
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$367K 0.2%
3,160
-222
-7% -$25.8K
ETR icon
111
Entergy
ETR
$50.5B
$345K 0.19%
4,548
– –
NFLX icon
112
Netflix
NFLX
$317B
$344K 0.19%
3,860
-400
-9% -$32.9K
KO icon
113
Coca-Cola
KO
$378B
$340K 0.18%
5,462
+850
+18% +$55.5K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$337K 0.18%
3,855
-176
-4% -$16.2K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$334K 0.18%
4,849
-1,329
-22% -$92.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.18%
1,665
+103
+7% +$20.6K
ABBV icon
117
AbbVie
ABBV
$451B
$324K 0.17%
1,824
+450
+33% +$82.7K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$324K 0.17%
6,440
-132
-2% -$6.76K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.29B
$323K 0.17%
3,976
-386
-9% -$31.5K
PAYX icon
120
Paychex
PAYX
$41B
$317K 0.17%
2,264
+86
+4% +$12.2K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
$317K 0.17%
4,514
+400
+10% +$29.5K
VZ icon
122
Verizon
VZ
$208B
$314K 0.17%
7,851
+2,141
+37% +$90.3K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$313K 0.17%
1,933
+8
+0.4% +$1.35K
MSCI icon
124
MSCI
MSCI
$39.8B
$312K 0.17%
+520
New +$312K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$312K 0.17%
1,635
-16
-1% -$3.17K
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 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.