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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 Mega Cap 300 Index 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 icon
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 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
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
$34M 17.88%
671,396
+237,991
+55% +$12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 4.07%
76,326
+21,532
+39% +$2.15M
QQH icon
3
HCM Defender 100 Index ETF
QQH
$715M
$6.51M 3.42%
103,229
-3,061
-3% -$186K
LGH icon
4
HCM Defender 500 Index ETF
LGH
$571M
$6.27M 3.3%
123,508
-3,156
-2% -$155K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$5.77M 3.04%
10,009
+107
+1% +$59.5K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.16M 2.19%
152,128
+3,891
+3% +$105K
THTA icon
7
SoFi Enhanced Yield ETF
THTA
$53.9M
$4.13M 2.18%
218,250
+4,022
+2% +$77.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.93M 1.54%
16,317
-73
-0.4% -$12.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.87M 1.51%
5,002
-3,447
-41% -$1.91M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.67M 1.4%
37,164
+27,284
+276% +$1.87M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$2.63M 1.39%
12,745
+9,550
+299% +$1.91M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.55M 1.34%
5,916
-1,185
-17% -$507K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.5M 1.32%
22,972
+483
+2% +$52.3K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.47M 1.3%
52,362
-297
-0.6% -$13.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.36M 1.24%
24,641
+838
+4% +$77.4K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.31M 1.22%
43,981
-3,368
-7% -$170K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 1.2%
20,547
+406
+2% +$44.8K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$2.23M 1.18%
79,434
+62
+0.1% +$1.77K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2M 1.05%
+39,546
New +$1.89M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.98M 1.04%
9,016
-8,057
-47% -$1.71M
ZHDG icon
21
Zega Buy & Hedge ETF
ZHDG
$34.9M
$1.95M 1.03%
95,220
-45,497
-32% -$899K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.88M 0.99%
+27,946
New +$1.82M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.87M 0.98%
+10,418
New +$1.78M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.1B
$1.85M 0.97%
5,888
+1
+0% +$303
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.81M 0.95%
21,847
-416
-2% -$33.3K
1
2 3 4 5

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FVIM
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SFG
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ECP
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SWM
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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 Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.