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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
+1.54%
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
MRK icon
151
Merck
MRK
$357B
$234K 0.13%
2,356
-109
-4% -$11.2K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$227K 0.12%
1,233
+14
+1% +$2.69K
AMGN icon
153
Amgen
AMGN
$207B
$226K 0.12%
868
+142
+20% +$42.1K
CRS icon
154
Carpenter Technology
CRS
$22.2B
$225K 0.12%
+1,328
New +$228K
MCD icon
155
McDonald's
MCD
$179B
$224K 0.12%
+771
New +$230K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$223K 0.12%
6,447
-138
-2% -$4.86K
AZO icon
157
AutoZone
AZO
$47B
$223K 0.12%
+70
New +$222K
FBLG icon
158
FibroBiologics
FBLG
$11.5M
$220K 0.12%
5,505
– –
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$220K 0.12%
+8,720
New +$222K
SFM icon
160
Sprouts Farmers Market
SFM
$6.73B
$219K 0.12%
+1,727
New +$230K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.2B
$219K 0.12%
+3,846
New +$206K
TPLE
162
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$218K 0.12%
8,522
-5,568
-40% -$148K
WFC icon
163
Wells Fargo
WFC
$270B
$215K 0.12%
+3,059
New +$209K
CVX icon
164
Chevron
CVX
$417B
$215K 0.12%
1,481
-249
-14% -$38.1K
HWM icon
165
Howmet Aerospace
HWM
$90.9B
$212K 0.11%
+1,938
New +$212K
QLD icon
166
ProShares Ultra QQQ
QLD
$13.8B
$211K 0.11%
+3,838
New +$205K
CMCSA icon
167
Comcast
CMCSA
$89.3B
$211K 0.11%
+5,626
New +$234K
PAAA icon
168
PGIM AAA CLO ETF
PAAA
$12.6B
$208K 0.11%
+4,062
New +$208K
ROL icon
169
Rollins
ROL
$16.6B
$207K 0.11%
4,457
-274
-6% -$13.4K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$203K 0.11%
+15,612
New +$211K
DECK icon
171
Deckers Outdoor
DECK
$10.9B
$202K 0.11%
+996
New +$180K
MA icon
172
Mastercard
MA
$495B
$202K 0.11%
+383
New +$198K
TSCO icon
173
Tractor Supply
TSCO
$17.5B
$200K 0.11%
3,778
-267
-7% -$15.1K
AMCR icon
174
Amcor
AMCR
$19.9B
$98.6K 0.05%
+2,095
New +$109K
TMC icon
175
TMC The Metals Company
TMC
$1.77B
$55K 0.03%
49,090
+10
+0% +$9
4 5 6
7
8

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BAM
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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.