OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M
(-4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.41M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$3.17M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$3.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.05M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $29.8M | 16.74% |
588,939
+231,021
| +65% | +$11.7M |
|
|
2
SoFi Enhanced Yield ETF
THTA
$34.8M
| $8.36M | 4.69% |
445,017
+128,495
| +41% | +$2.41M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $5.46M | 3.06% |
9,713
+211
| +2% | +$119K |
|
|
4
HCM Defender 500 Index ETF
LGH
$535M
| $5.13M | 2.88% |
106,270
-65,662
| -38% | -$3.17M |
|
|
5
HCM Defender 100 Index ETF
QQH
$643M
| $5.07M | 2.85% |
86,726
-52,896
| -38% | -$3.09M |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.61M | 2.03% |
47,168
-26,044
| -36% | -$2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.9M | 1.63% |
5,193
-123
| -2% | -$68.8K |
|
8
Microsoft
MSFT
$3.79T
| $2.43M | 1.36% |
6,472
+181
| +3% | +$67.9K |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.36M | 1.33% |
21,183
-2,263
| -10% | -$252K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | 1.27% |
20,424
-123
| -0.6% | -$13.6K |
|
|
11
Simplify Aggregate Bond ETF
AGGH
$309M
| $2.23M | 1.25% |
+105,255
| New | +$2.23M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.09M | 1.17% |
12,206
-3,987
| -25% | -$681K |
|
13
iShares S&P 100 ETF
OEF
$22.6B
| $2.07M | 1.16% |
7,656
+633
| +9% | +$171K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.98M | 1.11% |
38,479
-427
| -1% | -$22K |
|
15
iShares Russell 1000 ETF
IWB
$44.5B
| $1.9M | 1.07% |
6,199
-2,983
| -32% | -$915K |
|
16
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.81M | 1.02% |
61,232
+21,191
| +53% | +$627K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.77M | 0.99% |
8,376
-66
| -0.8% | -$13.9K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.77M | 0.99% |
3,437
+156
| +5% | +$80.2K |
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.71M | 0.96% |
67,802
-7,333
| -10% | -$185K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.67M | 0.94% |
62,376
-38,867
| -38% | -$1.04M |
|
21
Eli Lilly
LLY
$677B
| $1.67M | 0.94% |
2,023
+32
| +2% | +$26.4K |
|
22
NVIDIA
NVDA
$4.33T
| $1.64M | 0.92% |
15,160
-645
| -4% | -$69.9K |
|
23
Invesco QQQ Trust
QQQ
$373B
| $1.6M | 0.9% |
3,412
+67
| +2% | +$31.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.88% |
15,929
-11,614
| -42% | -$1.15M |
|
25
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.56M | 0.88% |
11,352
| – | – |
|