OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M
(-4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.41M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$3.17M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$3.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.05M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $394K | 0.22% |
422
+36
| +9% | +$33.6K |
|
102
Entergy
ETR
$40.3B
| $393K | 0.22% |
4,596
+48
| +1% | +$4.1K |
|
103
Colgate-Palmolive
CL
$67.3B
| $390K | 0.22% |
4,161
-20
| -0.5% | -$1.87K |
|
104
iShares Gold Trust
IAU
$53.5B
| $383K | 0.22% |
+6,500
| New | +$383K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $378K | 0.21% |
3,697
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $376K | 0.21% |
2,265
+169
| +8% | +$28K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$153B
| $367K | 0.21% |
4,856
+342
| +8% | +$25.9K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $353K | 0.2% |
5,325
+953
| +22% | +$63.2K |
|
109
iShares Bitcoin Trust
IBIT
$87.7B
| $351K | 0.2% |
7,503
-1,593
| -18% | -$74.6K |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $350K | 0.2% |
7,909
-2,782
| -26% | -$123K |
|
111
AstraZeneca
AZN
$247B
| $342K | 0.19% |
4,653
-19
| -0.4% | -$1.4K |
|
112
PepsiCo
PEP
$197B
| $341K | 0.19% |
2,276
-146
| -6% | -$21.9K |
|
113
Fair Isaac
FICO
$37.1B
| $338K | 0.19% |
+184
| New | +$338K |
|
114
Defiance S&P 500 Income Target ETF
SPYT
$113M
| $337K | 0.19% |
19,178
-5,313
| -22% | -$93.3K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.6B
| $334K | 0.19% |
+6,699
| New | +$334K |
|
116
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $331K | 0.19% |
12,075
-5,877
| -33% | -$161K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | 0.19% |
619
-401
| -39% | -$214K |
|
118
Paychex
PAYX
$48.6B
| $328K | 0.18% |
2,126
-138
| -6% | -$21.3K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $324K | 0.18% |
6,349
-91
| -1% | -$4.65K |
|
120
Technology Select Sector SPDR Fund
XLK
$86.5B
| $318K | 0.18% |
1,541
-39
| -2% | -$8.05K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $313K | 0.18% |
1,641
+6
| +0.4% | +$1.14K |
|
122
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $311K | 0.17% |
8,265
+857
| +12% | +$32.2K |
|
123
MSCI
MSCI
$45.1B
| $306K | 0.17% |
540
+20
| +4% | +$11.3K |
|
124
Comcast
CMCSA
$122B
| $305K | 0.17% |
8,278
+2,652
| +47% | +$97.9K |
|
125
Arthur J. Gallagher & Co
AJG
$76.2B
| $304K | 0.17% |
882
-167
| -16% | -$57.6K |
|