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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
(-4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
211
New
36
Increased
60
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.44M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$3.42M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$3.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.39M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.06M |
| 5 |
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% |
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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.