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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
Cap. Flow
-$1.66M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.83%
Holding
211
New
36
Increased
60
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.44M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Top Sells

Rank Stock Value
1
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.42M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
5
IUSB icon
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
NFLX icon
101
Netflix
NFLX
$307B
$394K 0.22%
4,220
+360
+9% +$34.2K
ETR icon
102
Entergy
ETR
$50.3B
$393K 0.22%
4,596
+48
+1% +$3.95K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$390K 0.22%
4,161
-20
-0.5% -$1.79K
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$383K 0.22%
+6,500
New +$352K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.21%
7,394
– –
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$376K 0.21%
2,265
+169
+8% +$26.4K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.21%
4,856
+342
+8% +$25.6K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19B
$353K 0.2%
5,325
+953
+22% +$65.3K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
$351K 0.2%
7,503
-1,593
-18% -$84.3K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$350K 0.2%
7,909
-2,782
-26% -$122K
AZN icon
111
AstraZeneca
AZN
$269B
$342K 0.19%
2,327
-9
-0.4% -$1.3K
PEP icon
112
PepsiCo
PEP
$196B
$341K 0.19%
2,276
-146
-6% -$21.7K
FICO icon
113
Fair Isaac
FICO
$31.8B
$338K 0.19%
+184
New +$341K
SPYT icon
114
Defiance S&P 500 Income Target ETF
SPYT
$150M
$337K 0.19%
19,178
-5,313
-22% -$99.6K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$334K 0.19%
+6,699
New +$336K
ARKB icon
116
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$331K 0.19%
12,075
-5,877
-33% -$182K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$330K 0.19%
619
-401
-39% -$228K
PAYX icon
118
Paychex
PAYX
$43.4B
$328K 0.18%
2,126
-138
-6% -$20.3K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$324K 0.18%
6,349
-91
-1% -$4.61K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$318K 0.18%
3,082
-78
-2% -$8.84K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$313K 0.18%
1,641
+6
+0.4% +$1.16K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$311K 0.17%
8,265
+857
+12% +$32K
MSCI icon
123
MSCI
MSCI
$42.4B
$306K 0.17%
540
+20
+4% +$11.6K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$305K 0.17%
8,278
+2,652
+47% +$95.7K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$69.1B
$304K 0.17%
882
-167
-16% -$52.8K
3 4
5
6 7

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FVIM
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SFG
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ECP
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RC
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GL
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IMC
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SWM
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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.