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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $29.8M | 16.74% |
588,939
+231,021
| +65% | +$11.7M |
|
|
2
SoFi Enhanced Yield ETF
THTA
$53.7M
| $8.36M | 4.69% |
445,017
+128,495
| +41% | +$2.44M |
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $5.46M | 3.06% |
9,713
+211
| +2% | +$125K |
|
|
4
HCM Defender 500 Index ETF
LGH
$566M
| $5.13M | 2.88% |
106,270
-65,662
| -38% | -$3.39M |
|
|
5
HCM Defender 100 Index ETF
QQH
$702M
| $5.07M | 2.85% |
86,726
-52,896
| -38% | -$3.42M |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $3.61M | 2.03% |
47,168
-26,044
| -36% | -$2.06M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.9M | 1.63% |
5,193
-123
| -2% | -$72.3K |
|
8
Microsoft
MSFT
$2.91T
| $2.43M | 1.36% |
6,472
+181
| +3% | +$73.8K |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $2.36M | 1.33% |
21,183
-2,263
| -10% | -$251K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.26M | 1.27% |
20,424
-123
| -0.6% | -$13.6K |
|
|
11
Simplify Aggregate Bond ETF
AGGH
$578M
| $2.23M | 1.25% |
+105,255
| New | +$2.19M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.09M | 1.17% |
12,206
-3,987
| -25% | -$714K |
|
13
iShares S&P 100 ETF
OEF
$19.8B
| $2.07M | 1.16% |
7,656
+633
| +9% | +$182K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.98M | 1.11% |
38,479
-427
| -1% | -$22.9K |
|
15
iShares Russell 1000 ETF
IWB
$47.8B
| $1.9M | 1.07% |
6,199
-2,983
| -32% | -$965K |
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $1.81M | 1.02% |
61,232
+21,191
| +53% | +$616K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.77M | 0.99% |
8,376
-66
| -0.8% | -$15.2K |
|
18
Vanguard S&P 500 ETF
VOO
$970B
| $1.77M | 0.99% |
3,437
+156
| +5% | +$84.3K |
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.71M | 0.96% |
67,802
-7,333
| -10% | -$191K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.67M | 0.94% |
62,376
-38,867
| -38% | -$1.05M |
|
21
Eli Lilly
LLY
$1.07T
| $1.67M | 0.94% |
2,023
+32
| +2% | +$26.6K |
|
22
NVIDIA
NVDA
$4.81T
| $1.64M | 0.92% |
15,160
-645
| -4% | -$81.7K |
|
23
Invesco QQQ Trust
QQQ
$449B
| $1.6M | 0.9% |
3,412
+67
| +2% | +$34K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 0.88% |
15,929
-11,614
| -42% | -$1.14M |
|
25
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.56M | 0.88% |
11,352
| – | – |
|
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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.