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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
+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
TSCO icon
151
Tractor Supply
TSCO
$17.5B
$235K 0.12%
4,045
-850
-17% -$45.7K
AMGN icon
152
Amgen
AMGN
$207B
$234K 0.12%
726
-158
-18% -$51.7K
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$233K 0.12%
1,219
+7
+0.6% +$1.28K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$226K 0.12%
6,585
– –
HSY icon
155
Hershey
HSY
$35B
$223K 0.12%
1,164
-47
-4% -$9.14K
ICE icon
156
Intercontinental Exchange
ICE
$87.5B
$220K 0.12%
1,372
-299
-18% -$46.1K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.3B
$219K 0.12%
1,136
-213
-16% -$39K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$216K 0.11%
3,424
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$211K 0.11%
+888
New +$202K
CHD icon
160
Church & Dwight Co
CHD
$22.3B
$206K 0.11%
1,971
-250
-11% -$25.6K
COR icon
161
Cencora
COR
$61.2B
$204K 0.11%
906
-116
-11% -$26.9K
DAUG icon
162
FT Vest US Equity Deep Buffer ETF August
DAUG
$418M
$200K 0.11%
+5,122
New +$196K
AGNC icon
163
AGNC Investment
AGNC
$12.1B
$117K 0.06%
+11,146
New +$113K
TMC icon
164
TMC The Metals Company
TMC
$1.77B
$52K 0.03%
49,080
+105
+0.2% +$117
AMAT icon
165
Applied Materials
AMAT
$360B
– –
-1,111
Closed -$262K
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
– –
-11,979
Closed -$240K
AZO icon
167
AutoZone
AZO
$47B
– –
-77
Closed -$229K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-20,592
Closed -$1.89M
BP icon
169
BP
BP
$119B
– –
-6,108
Closed -$220K
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
– –
-3,560
Closed -$229K
FBCG
171
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-55,276
Closed -$2.35M
FDEC icon
172
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
– –
-14,568
Closed -$620K
FICO icon
173
Fair Isaac
FICO
$20.7B
– –
-180
Closed -$269K
FJAN icon
174
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-9,773
Closed -$424K
GDEC icon
175
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
– –
-10,728
Closed -$348K
4 5 6
7
8

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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.