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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
ICE icon
126
Intercontinental Exchange
ICE
$87.2B
$300K 0.17%
+1,740
New +$285K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$299K 0.17%
5,427
+1,649
+44% +$90.3K
ABBV icon
128
AbbVie
ABBV
$465B
$299K 0.17%
1,426
-398
-22% -$77.4K
TPLC icon
129
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$298K 0.17%
7,032
+625
+10% +$27.2K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$289K 0.16%
6,855
– –
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.24B
$288K 0.16%
3,732
-244
-6% -$19.9K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$287K 0.16%
9,185
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.16%
2,572
-203
-7% -$22.1K
PLTR icon
134
Palantir
PLTR
$295B
$279K 0.16%
+3,302
New +$290K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$275K 0.15%
1,712
-221
-11% -$36.1K
CVX icon
136
Chevron
CVX
$382B
$274K 0.15%
1,641
+160
+11% +$25K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.15%
1,410
-255
-15% -$50.7K
QCOM icon
138
Qualcomm
QCOM
$164B
$273K 0.15%
1,780
-221
-11% -$36K
SFM icon
139
Sprouts Farmers Market
SFM
$7.44B
$269K 0.15%
1,764
+37
+2% +$5.52K
KO icon
140
Coca-Cola
KO
$383B
$269K 0.15%
3,759
-1,703
-31% -$114K
TPHE
141
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$269K 0.15%
10,492
+425
+4% +$10.8K
CSCO icon
142
Cisco
CSCO
$443B
$268K 0.15%
4,348
-649
-13% -$40K
CVS icon
143
CVS Health
CVS
$135B
$268K 0.15%
+3,951
New +$236K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.75B
$267K 0.15%
2,791
– –
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$2.44B
$264K 0.15%
4,123
-13,862
-77% -$917K
TPLE
146
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$262K 0.15%
10,334
+1,812
+21% +$47.2K
AMGN icon
147
Amgen
AMGN
$209B
$262K 0.15%
841
-27
-3% -$7.97K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$256K 0.14%
+3,110
New +$244K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$251K 0.14%
2,154
– –
LRN icon
150
Stride
LRN
$4.16B
$250K 0.14%
+1,979
New +$250K
4 5
6
7 8

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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.