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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
+2.94%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
97.52%
Top 10 Hldgs %
35.16%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.9M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.98M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$93.1B
$209K 0.11%
+4,174
New +$221K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$201K 0.11%
+3,424
New +$201K
TYA icon
178
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$174K 0.09%
+13,425
New +$171K
TMC icon
179
TMC The Metals Company
TMC
$1.66B
$66.1K 0.04%
+48,975
New +$75K
4 5 6 7
8

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Optivise Advisory Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Optivise Advisory Services, which disclosed 179 positions worth $185M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Staples.

  • Optivise Advisory Services's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 433,405 shares worth $22M.
  • Optivise Advisory Services's ten largest holdings make up 35% of its $185M portfolio in Q2 2024.
  • Optivise Advisory Services disclosed 179 positions in Q2 2024, its first 13F filing on record.

Based on Optivise Advisory Services's 13F filing for Q2 2024, filed 14 Nov 2024.