OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+1.54%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.4%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
191
New
27
Increased
74
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.7M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$2.52M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.44M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
$1.88M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.7M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.1M | 9.74% |
357,918
-313,478
| -47% | -$15.8M |
|
|
2
HCM Defender 100 Index ETF
QQH
$616M
| $9.36M | 5.04% |
139,622
+36,393
| +35% | +$2.44M |
|
|
3
HCM Defender 500 Index ETF
LGH
$520M
| $8.95M | 4.82% |
171,932
+48,424
| +39% | +$2.52M |
|
|
4
SoFi Enhanced Yield ETF
THTA
$34.5M
| $6.05M | 3.26% |
316,522
+98,272
| +45% | +$1.88M |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.7M | 3.07% |
+73,212
| New | +$5.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 3.01% |
9,502
-507
| -5% | -$298K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.7M | 1.99% |
36,416
+11,775
| +48% | +$1.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.68% |
5,316
+314
| +6% | +$184K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.96M | 1.59% |
9,182
+3,294
| +56% | +$1.06M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.88M | 1.55% |
16,193
-124
| -0.8% | -$22.1K |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.7M | 1.46% |
101,243
-50,885
| -33% | -$1.36M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.44% |
27,543
-48,783
| -64% | -$4.73M |
|
13
Microsoft
MSFT
$3.77T
| $2.65M | 1.43% |
6,291
+375
| +6% | +$158K |
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.59M | 1.39% |
23,446
+474
| +2% | +$52.3K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.26M | 1.22% |
20,547
| – | – |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.25M | 1.21% |
49,816
-2,546
| -5% | -$115K |
|
17
NVIDIA
NVDA
$4.24T
| $2.12M | 1.14% |
15,805
+2,728
| +21% | +$366K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.08M | 1.12% |
38,906
-5,075
| -12% | -$271K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $2.03M | 1.09% |
7,023
+937
| +15% | +$271K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.99M | 1.07% |
8,442
-574
| -6% | -$135K |
|
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.97M | 1.06% |
75,135
-4,299
| -5% | -$112K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.98% |
20,582
-1,265
| -6% | -$111K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.95% |
3,281
+127
| +4% | +$68.4K |
|
24
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $1.73M | 0.93% |
85,434
-9,786
| -10% | -$199K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.92% |
3,345
+479
| +17% | +$245K |
|