We are live on ! Find out more
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
AGNC icon
176
AGNC Investment
AGNC
$12.1B
– –
-11,146
Closed -$117K
CAT icon
177
Caterpillar
CAT
$370B
– –
-651
Closed -$254K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.2B
– –
-49,204
Closed -$1.79M
CHD icon
179
Church & Dwight Co
CHD
$22.3B
– –
-1,971
Closed -$206K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.3B
– –
-1,136
Closed -$219K
CLX icon
181
Clorox
CLX
$10.7B
– –
-1,462
Closed -$238K
COR icon
182
Cencora
COR
$61.2B
– –
-906
Closed -$204K
CVS icon
183
CVS Health
CVS
$122B
– –
-4,112
Closed -$259K
DAUG icon
184
FT Vest US Equity Deep Buffer ETF August
DAUG
$418M
– –
-5,122
Closed -$200K
HYEM icon
185
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
– –
-69,221
Closed -$1.38M
ICE icon
186
Intercontinental Exchange
ICE
$87.5B
– –
-1,372
Closed -$220K
PH icon
187
Parker-Hannifin
PH
$118B
– –
-384
Closed -$243K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-10,418
Closed -$1.87M
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,275
Closed -$236K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-3,424
Closed -$216K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,567
Closed -$241K
4 5 6 7
8

Similar funds

UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $197M AUM

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.