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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$22M 11.85%
+433,405
New +$21.9M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$703M
$6.54M 3.53%
+106,290
New +$5.98M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$564M
$6.27M 3.38%
+126,664
New +$5.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$5.42M 2.93%
+9,902
New +$5.21M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 2.87%
+54,794
New +$5.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.6M 2.48%
+8,449
New +$4.42M
THTA icon
7
SoFi Enhanced Yield ETF
THTA
$53.6M
$4.31M 2.33%
+214,228
New +$4.31M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.88M 2.1%
+148,237
New +$3.91M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.66M 1.98%
+17,073
New +$3.4M
MSFT icon
10
Microsoft
MSFT
$2.92T
$3.17M 1.71%
+7,101
New +$3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.8M 1.51%
+16,390
New +$2.69M
ZHDG icon
12
Zega Buy & Hedge ETF
ZHDG
$34.9M
$2.75M 1.48%
+140,717
New +$2.64M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$2.45M 1.33%
+21,534
New +$2.43M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.42M 1.31%
+22,489
New +$2.41M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$2.39M 1.29%
+79,372
New +$2.34M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.38M 1.29%
+52,659
New +$2.37M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.37M 1.28%
+27,139
New +$2.2M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$2.36M 1.27%
+47,349
New +$2.26M
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$2.35M 1.27%
+55,276
New +$2.18M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.27M 1.23%
+68,870
New +$2.24M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 1.2%
+20,141
New +$2.22M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.2M 1.19%
+23,803
New +$2.05M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.89M 1.02%
+20,592
New +$1.89M
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.84M 0.99%
+40,274
New +$1.73M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.78M 0.96%
+22,263
New +$1.66M
1
2 3 4 5

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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.