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
+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
QCOM icon
126
Qualcomm
QCOM
$189B
$308K 0.17%
2,001
-133
-6% -$21.8K
AZN icon
127
AstraZeneca
AZN
$248B
$306K 0.17%
2,336
+10
+0.4% +$1.4K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$304K 0.16%
2,920
+95
+3% +$9.98K
JNJ icon
129
Johnson & Johnson
JNJ
$642B
$303K 0.16%
2,096
+284
+16% +$44K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$62.4B
$298K 0.16%
1,049
+61
+6% +$17.8K
CSCO icon
131
Cisco
CSCO
$424B
$296K 0.16%
4,997
+5
+0.1% +$286
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.8B
$296K 0.16%
2,775
-233
-8% -$25.2K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$293K 0.16%
4,372
-23,574
-84% -$1.6M
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$293K 0.16%
6,855
-7
-0.1% -$296
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$284K 0.15%
+7,083
New +$283K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$276K 0.15%
3,552
+88
+3% +$6.76K
TPLC icon
137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$274K 0.15%
6,407
+372
+6% +$16.5K
ACN icon
138
Accenture
ACN
$109B
$273K 0.15%
776
-15
-2% -$5.4K
TPHD icon
139
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$269K 0.15%
7,408
+470
+7% +$17.8K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.14%
9,185
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.23B
$260K 0.14%
2,791
– –
HSY icon
142
Hershey
HSY
$35B
$259K 0.14%
1,530
+366
+31% +$65.6K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$257K 0.14%
7,400
+114
+2% +$4.01K
COP icon
144
ConocoPhillips
COP
$165B
$252K 0.14%
2,541
-633
-20% -$67.2K
ISMD icon
145
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$250K 0.14%
6,675
-922
-12% -$35.5K
TPHE
146
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$250K 0.13%
10,067
-8,312
-45% -$214K
PRU icon
147
Prudential Financial
PRU
$40.9B
$241K 0.13%
2,030
-329
-14% -$40.6K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$239K 0.13%
994
+106
+12% +$26.1K
FISV
149
Fiserv Inc
FISV
$26B
$239K 0.13%
1,161
-161
-12% -$32.9K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$235K 0.13%
2,154
– –
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 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.