We are live on ! Find out more
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
PRU icon
126
Prudential Financial
PRU
$40.9B
$286K 0.15%
2,359
-290
-11% -$34.3K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.23B
$284K 0.15%
2,791
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$281K 0.15%
+4,715
New +$271K
MRK icon
129
Merck
MRK
$357B
$280K 0.15%
2,465
+76
+3% +$9.03K
ACN icon
130
Accenture
ACN
$109B
$280K 0.15%
+791
New +$260K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$62.4B
$278K 0.15%
988
-164
-14% -$46.3K
ABBV icon
132
AbbVie
ABBV
$451B
$271K 0.14%
1,374
-833
-38% -$155K
CSCO icon
133
Cisco
CSCO
$424B
$266K 0.14%
4,992
+69
+1% +$3.36K
TPLC icon
134
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$266K 0.14%
6,035
+518
+9% +$21.7K
TPHD icon
135
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$262K 0.14%
6,938
+667
+11% +$24.2K
CVS icon
136
CVS Health
CVS
$122B
$259K 0.14%
4,112
+282
+7% +$16.5K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$258K 0.14%
7,286
-965
-12% -$33.5K
VZ icon
138
Verizon
VZ
$208B
$256K 0.13%
5,710
-1,148
-17% -$47.9K
CVX icon
139
Chevron
CVX
$417B
$255K 0.13%
1,730
-841
-33% -$125K
CAT icon
140
Caterpillar
CAT
$370B
$254K 0.13%
651
-88
-12% -$30.4K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$254K 0.13%
3,464
+96
+3% +$6.82K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$247K 0.13%
2,154
-1,632
-43% -$180K
HCMT icon
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$587M
$246K 0.13%
6,989
-22,159
-76% -$741K
PH icon
144
Parker-Hannifin
PH
$118B
$243K 0.13%
384
-110
-22% -$62.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$241K 0.13%
1,567
– –
CLOA icon
146
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$240K 0.13%
+4,628
New +$240K
ROL icon
147
Rollins
ROL
$16.6B
$239K 0.13%
4,731
-1,030
-18% -$50.9K
CLX icon
148
Clorox
CLX
$10.7B
$238K 0.13%
1,462
-221
-13% -$32.7K
FISV
149
Fiserv Inc
FISV
$26B
$238K 0.13%
1,322
-246
-16% -$40.6K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$236K 0.12%
6,275
-269
-4% -$9.71K
4 5
6
7 8

Similar funds

UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $197M AUM

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.