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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
GJAN icon
176
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-38,476
Closed -$1.42M
GMAR icon
177
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
– –
-6,556
Closed -$232K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.83B
– –
-3,479
Closed -$274K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-1,986
Closed -$219K
KMLM icon
180
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$442M
– –
-18,266
Closed -$533K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,949
Closed -$209K
MNST icon
182
Monster Beverage
MNST
$84.4B
– –
-8,348
Closed -$209K
NVO
183
Novo Nordisk
NVO
$194B
– –
-1,898
Closed -$271K
SFM icon
184
Sprouts Farmers Market
SFM
$6.73B
– –
-2,811
Closed -$235K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-27,139
Closed -$2.37M
TUA icon
186
Simplify Short Term Treasury Futures Strategy ETF
TUA
$510M
– –
-9,875
Closed -$211K
TYA icon
187
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.5M
– –
-13,425
Closed -$174K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-1,189
Closed -$217K
XJAN icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40M
– –
-10,151
Closed -$330K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-6,958
Closed -$317K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-40,274
Closed -$1.84M
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
– –
-21,534
Closed -$2.45M
4 5 6 7
8

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AIA
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BAM
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TM
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JHA
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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.