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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$249K 0.14%
6,866
-534
-7% -$19.5K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$249K 0.14%
5,407
-44,409
-89% -$2.02M
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$245K 0.14%
2,311
-609
-21% -$63.9K
ISMD icon
154
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$244K 0.14%
7,158
+483
+7% +$17.8K
COR icon
155
Cencora
COR
$62B
$242K 0.14%
+871
New +$219K
MCD icon
156
McDonald's
MCD
$193B
$242K 0.14%
775
+4
+0.5% +$1.2K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.59B
$241K 0.14%
5,072
+1,226
+32% +$70.3K
COP icon
158
ConocoPhillips
COP
$144B
$241K 0.14%
2,291
-250
-10% -$24.9K
VZ icon
159
Verizon
VZ
$197B
$237K 0.13%
5,235
-2,616
-33% -$109K
RSST icon
160
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$236K 0.13%
10,681
-6,705
-39% -$160K
EME icon
161
Emcor
EME
$29.9B
$236K 0.13%
+638
New +$276K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$236K 0.13%
3,586
-1,263
-26% -$87.4K
ANET icon
163
Arista Networks
ANET
$199B
$234K 0.13%
+3,026
New +$307K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.13%
+4,580
New +$234K
SMH icon
165
VanEck Semiconductor ETF
SMH
$60.8B
$233K 0.13%
+1,104
New +$265K
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$230K 0.13%
3,392
-160
-5% -$12.1K
FISV
167
Fiserv Inc
FISV
$29.7B
$230K 0.13%
1,041
-120
-10% -$26.3K
CRS icon
168
Carpenter Technology
CRS
$26.4B
$229K 0.13%
1,262
-66
-5% -$12.7K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$228K 0.13%
+5,368
New +$230K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$228K 0.13%
1,238
+5
+0.4% +$936
NGVC icon
171
Vitamin Cottage Natural Grocers
NGVC
$760M
$224K 0.13%
+5,564
New +$233K
PH icon
172
Parker-Hannifin
PH
$120B
$223K 0.13%
+368
New +$241K
ALSN icon
173
Allison Transmission
ALSN
$9.51B
$222K 0.12%
+2,324
New +$247K
VB icon
174
Vanguard Small-Cap ETF
VB
$78.9B
$221K 0.12%
999
+5
+0.5% +$1.19K
MA icon
175
Mastercard
MA
$498B
$220K 0.12%
402
+19
+5% +$10.3K
5 6
7
8 9

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FVIM
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SFG
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ECP
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RC
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GL
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IMC
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SWM
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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.