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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 %
97.52%
Top 10 Hldgs %
35.16%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.98M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$642B
$304K 0.16%
+2,078
New +$309K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$300K 0.16%
+2,888
New +$298K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$62.4B
$299K 0.16%
+1,152
New +$286K
MRK icon
129
Merck
MRK
$357B
$296K 0.16%
+2,389
New +$308K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.3B
$294K 0.16%
+1,617
New +$295K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$293K 0.16%
+8,251
New +$290K
PAYX icon
132
Paychex
PAYX
$41B
$293K 0.16%
+2,468
New +$302K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$291K 0.16%
+4,000
New +$294K
TPLE
134
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$290K 0.16%
+11,987
New +$291K
VZ icon
135
Verizon
VZ
$208B
$283K 0.15%
+6,858
New +$276K
ROL icon
136
Rollins
ROL
$16.6B
$281K 0.15%
+5,761
New +$266K
AMGN icon
137
Amgen
AMGN
$207B
$276K 0.15%
+884
New +$260K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.83B
$274K 0.15%
+3,479
New +$272K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.15%
+1,493
New +$269K
NVO
140
Novo Nordisk
NVO
$194B
$271K 0.15%
+1,898
New +$252K
FICO icon
141
Fair Isaac
FICO
$20.7B
$269K 0.15%
+180
New +$233K
TSCO icon
142
Tractor Supply
TSCO
$17.5B
$264K 0.14%
+4,895
New +$263K
AMAT icon
143
Applied Materials
AMAT
$360B
$262K 0.14%
+1,111
New +$239K
PH icon
144
Parker-Hannifin
PH
$118B
$250K 0.14%
+494
New +$265K
CAT icon
145
Caterpillar
CAT
$370B
$246K 0.13%
+739
New +$256K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.23B
$245K 0.13%
+2,791
New +$239K
ETR icon
147
Entergy
ETR
$50.5B
$243K 0.13%
+4,548
New +$245K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$243K 0.13%
+3,368
New +$224K
ARKB icon
149
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
$240K 0.13%
+11,979
New +$262K
SFM icon
150
Sprouts Farmers Market
SFM
$6.73B
$235K 0.13%
+2,811
New +$205K
4 5
6
7 8

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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.