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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
+1.54%
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 Mega Cap 300 Index ETF
MGC
+$1.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.1M 9.74%
357,918
-313,478
-47% -$15.8M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$715M
$9.36M 5.04%
139,622
+36,393
+35% +$2.4M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$571M
$8.95M 4.82%
171,932
+48,424
+39% +$2.54M
THTA icon
4
SoFi Enhanced Yield ETF
THTA
$53.9M
$6.05M 3.26%
316,522
+98,272
+45% +$1.87M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$5.7M 3.07%
+73,212
New +$5.77M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$5.59M 3.01%
9,502
-507
-5% -$300K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73B
$3.7M 1.99%
36,416
+11,775
+48% +$1.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.12M 1.68%
5,316
+314
+6% +$185K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$2.96M 1.59%
9,182
+3,294
+56% +$1.07M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.88M 1.55%
16,193
-124
-0.8% -$22.5K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.7M 1.46%
101,243
-50,885
-33% -$1.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.44%
27,543
-48,783
-64% -$4.8M
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.65M 1.43%
6,291
+375
+6% +$160K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.59M 1.39%
23,446
+474
+2% +$51.9K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 1.22%
20,547
– –
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.25M 1.21%
49,816
-2,546
-5% -$117K
NVDA icon
17
NVIDIA
NVDA
$4.9T
$2.12M 1.14%
15,805
+2,728
+21% +$376K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.08M 1.12%
38,906
-5,075
-12% -$274K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$2.03M 1.09%
7,023
+937
+15% +$268K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.99M 1.07%
8,442
-574
-6% -$132K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$1.97M 1.06%
75,135
-4,299
-5% -$117K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.81M 0.98%
20,582
-1,265
-6% -$109K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$975B
$1.77M 0.95%
3,281
+127
+4% +$68.8K
ZHDG icon
24
Zega Buy & Hedge ETF
ZHDG
$34.9M
$1.73M 0.93%
85,434
-9,786
-10% -$205K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$1.71M 0.92%
3,345
+479
+17% +$242K
1
2 3 4 5

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FVIM
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SFG
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ECP
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RC
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GL
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SWM
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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 Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.