Asset Manager
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Optas, LLC
15431 FITZHUGH RD. SUITE 203, DRIPPING SPRINGS, TX 78620 • 415 466 3989
Market Value
$712M
+8.2%
Holdings
556
+17
New Purchases
82
Added To
218
Closed
66
Reduced
172
Top 10 Concentration
47.1%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.14% | 5.43% | +0.71% | $44M |
| VTI | 7.49% | 6.79% | +0.70% | $53M |
| MU | 0.88% | 0.26% | +0.62% | $6M |
| GOOG | 4.94% | 4.36% | +0.59% | $35M |
| VOO | 8.88% | 8.33% | +0.55% | $63M |
| AMD | 0.68% | 0.25% | +0.44% | $5M |
| SPYG | 3.16% | 2.73% | +0.43% | $22M |
| INTC | 0.52% | 0.17% | +0.36% | $4M |
| AAPL | 3.73% | 3.40% | +0.33% | $27M |
| SNDK | 0.34% | 0.14% | +0.20% | $2M |
| AMAT | 0.36% | 0.18% | +0.18% | $3M |
| AVGO | 1.83% | 1.65% | +0.17% | $13M |
| SPY | 2.82% | 2.66% | +0.16% | $20M |
| LRCX | 0.36% | 0.20% | +0.16% | $3M |
| VEU | 3.86% | 3.73% | +0.13% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.13% | 7.66% | -3.53% | $29M |
| AGG | 1.40% | 3.11% | -1.70% | $10M |
| GOVT | 0.00% | 0.28% | -0.28% | $0 |
| USXF | 0.26% | 0.49% | -0.23% | $2M |
| INTU | 0.06% | 0.27% | -0.21% | $399K |
| MBB | 0.00% | 0.16% | -0.16% | $0 |
| RYH | 0.14% | 0.28% | -0.14% | $1M |
| META | 0.94% | 1.06% | -0.12% | $7M |
| PLTR | 0.31% | 0.43% | -0.12% | $2M |
| CRM | 0.35% | 0.47% | -0.12% | $2M |
| RSPT | 0.17% | 0.26% | -0.09% | $1M |
| NFLX | 0.20% | 0.27% | -0.08% | $1M |
| ISRG | 0.06% | 0.14% | -0.08% | $437K |
| WMT | 0.33% | 0.41% | -0.08% | $2M |
| CMCSA | 0.04% | 0.12% | -0.07% | $311K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 22.4% |
| Communication Services | 12.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $450M | 63.2% |
| Large Cap | 368 | $234M | 32.8% |
| Mid Cap | 92 | $23M | 3.2% |
| Small Cap | 16 | $5M | 0.7% |
| Micro Cap | 4 | $356K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.2B
Median Market Cap
$43.1B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
517
# ETFs / Funds
39
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.88% | 92,073 | $63M | $686.87 | $8M | +303 | +0.3% | |
| 2 | VTI | 7.49% | 144,214 | $53M | $370.07 | $9M | +4,731 | +3.4% | |
| 3 | GOOGL | 6.14% | 122,356 | $44M | $357.37 | $8M | -1,978 | -1.6% | |
| 4 | GOOG | 4.94% | 99,677 | $35M | $353.33 | $7M | -377 | -0.4% | |
| 5 | NVDA | 4.13% | 146,976 | $29M | $200.09 | -$21M | -142,190 | -49.2% | |
| 6 | VEU | 3.86% | 327,959 | $27M | $83.75 | $3M | +888 | +0.3% | |
| 7 | AAPL | 3.73% | 91,699 | $27M | $289.36 | $4M | +3,504 | +4.0% | |
| 8 | SPYG | 3.16% | 189,057 | $22M | $118.99 | $5M | +5,585 | +3.0% | |
| 9 | SPY | 2.82% | 26,906 | $20M | $746.77 | $3M | — | — | |
| 10 | MSFT | 1.98% | 37,849 | $14M | $373.02 | $1000K | +2,409 | +6.8% | |
| 11 | AVGO | 1.83% | 34,470 | $13M | $377.75 | $2M | -716 | -2.0% | |
| 12 | VXUS | 1.56% | 129,736 | $11M | $85.49 | $1M | -500 | -0.4% | |
| 13 | AMZN | 1.50% | 44,946 | $11M | $238.34 | $2M | +949 | +2.2% | |
| 14 | AGG | 1.40% | 101,009 | $10M | $98.98 | -$10M | -105,063 | -51.0% | |
| 15 | VEA | 1.28% | 127,569 | $9M | $71.25 | $1M | +7,446 | +6.2% | |
| 16 | META | 0.94% | 11,890 | $7M | $563.29 | -$315K | -367 | -3.0% | |
| 17 | MU | 0.88% | 5,441 | $6M | $1,154.29 | $5M | +299 | +5.8% | |
| 18 | SPHY | 0.88% | 266,576 | $6M | $23.44 | $13K | -833 | -0.3% | |
| 19 | JPM | 0.83% | 18,011 | $6M | $327.33 | $674K | +260 | +1.5% | |
| 20 | VONV | 0.70% | 46,604 | $5M | $106.31 | $169K | -4,452 | -8.7% | |
| 21 | AMD | 0.68% | 8,391 | $5M | $580.91 | $3M | +330 | +4.1% | |
| 22 | LLY | 0.67% | 3,980 | $5M | $1,199.43 | $1M | +43 | +1.1% | |
| 23 | SPEM | 0.66% | 91,001 | $5M | $51.78 | $448K | +111 | +0.1% | |
| 24 | SQ | 0.60% | 56,337 | $4M | $76.00 | $907K | +261 | +0.5% | |
| 25 | BRK-B | 0.56% | 7,994 | $4M | $500.39 | $86K | -174 | -2.1% | |
| 26 | EBAY | 0.56% | 35,664 | $4M | $111.75 | $796K | +620 | +1.8% | |
| 27 | INTC | 0.52% | 26,664 | $4M | $139.63 | $3M | +1,997 | +8.1% | |
| 28 | TSLA | 0.51% | 8,663 | $4M | $420.60 | $537K | +307 | +3.7% | |
| 29 | GE | 0.49% | 9,305 | $3M | $373.73 | $906K | +243 | +2.7% | |
| 30 | VO | 0.46% | 40,703 | $3M | $80.57 | -$67K | +29,049 | +249.3% | |
| 31 | UNP | 0.41% | 10,745 | $3M | $272.00 | $363K | +195 | +1.9% | |
| 32 | MA | 0.40% | 5,552 | $3M | $513.60 | -$76K | -306 | -5.2% | |
| 33 | GEV | 0.40% | 2,410 | $3M | $1,174.86 | $746K | +21 | +0.9% | |
| 34 | XLK | 0.38% | 14,318 | $3M | $190.52 | $825K | — | — | |
| 35 | V | 0.37% | 7,707 | $3M | $343.09 | $415K | +333 | +4.5% | |
| 36 | COST | 0.37% | 2,812 | $3M | $935.47 | -$92K | +80 | +2.9% | |
| 37 | VB | 0.37% | 8,656 | $3M | $303.17 | $171K | -708 | -7.6% | |
| 38 | AMAT | 0.36% | 3,548 | $3M | $723.00 | $1M | +26 | +0.7% | |
| 39 | LRCX | 0.36% | 5,856 | $3M | $433.33 | $1M | -190 | -3.1% | |
| 40 | CRM | 0.35% | 15,873 | $2M | $156.66 | -$609K | -709 | -4.3% | |
| 41 | SNDK | 0.34% | 1,069 | $2M | $2,273.73 | $1M | -409 | -27.7% | |
| 42 | CSCO | 0.34% | 20,674 | $2M | $117.46 | $851K | +339 | +1.7% | |
| 43 | WMT | 0.33% | 20,683 | $2M | $113.26 | -$327K | -799 | -3.7% | |
| 44 | EFA | 0.33% | 22,540 | $2M | $103.88 | $152K | — | — | |
| 45 | GS | 0.33% | 2,291 | $2M | $1,011.37 | $312K | -79 | -3.3% | |
| 46 | JNJ | 0.32% | 9,047 | $2M | $253.97 | $89K | +10 | +0.1% | |
| 47 | PLTR | 0.31% | 18,888 | $2M | $116.67 | -$643K | -571 | -2.9% | |
| 48 | PGR | 0.31% | 10,079 | $2M | $218.45 | $178K | -132 | -1.3% | |
| 49 | GWW | 0.27% | 1,428 | $2M | $1,360.40 | $337K | -44 | -3.0% | |
| 50 | CAT | 0.27% | 1,824 | $2M | $1,064.90 | $673K | +32 | +1.8% | |
| 51 | UNH | 0.27% | 4,656 | $2M | $415.63 | $757K | +303 | +7.0% | |
| 52 | NET | 0.27% | 7,830 | $2M | $245.28 | $300K | -23 | -0.3% | |
| 53 | ANET | 0.27% | 11,138 | $2M | $169.88 | $435K | -728 | -6.1% | |
| 54 | ABBV | 0.27% | 7,513 | $2M | $251.64 | $244K | -56 | -0.7% | |
| 55 | USXF | 0.26% | 26,375 | $2M | $69.45 | -$1M | -31,885 | -54.7% | |
| 56 | ASML | 0.24% | 863 | $2M | $1,989.44 | $582K | +4 | +0.5% | |
| 57 | ORCL | 0.22% | 10,794 | $2M | $146.55 | -$291K | -1,937 | -15.2% | |
| 58 | CL | 0.22% | 17,195 | $2M | $91.68 | $141K | +355 | +2.1% | |
| 59 | KLAC | 0.22% | 5,151 | $2M | $301.71 | $800K | +4,639 | +906.0% | |
| 60 | SBUX | 0.22% | 15,184 | $2M | $102.19 | $203K | +131 | +0.9% | |
| 61 | TXN | 0.20% | 4,779 | $1M | $298.07 | $523K | +137 | +3.0% | |
| 62 | NFLX | 0.20% | 19,522 | $1M | $71.40 | -$412K | +743 | +4.0% | |
| 63 | XONA.DE | 0.19% | 10,016 | $1M | $136.72 | -$295K | +203 | +2.1% | |
| 64 | ITW | 0.19% | 5,035 | $1M | $270.47 | $159K | +414 | +9.0% | |
| 65 | AZN | 0.18% | 6,859 | $1M | $189.62 | -$48K | +20 | +0.3% | |
| 66 | PG | 0.18% | 8,566 | $1M | $146.64 | $94K | +517 | +6.4% | |
| 67 | TJX | 0.18% | 8,275 | $1M | $151.50 | $27K | +592 | +7.7% | |
| 68 | COIN | 0.17% | 8,517 | $1M | $146.19 | -$243K | -8 | -0.1% | |
| 69 | URI | 0.17% | 1,077 | $1M | $1,132.89 | $370K | -90 | -7.7% | |
| 70 | HLT | 0.17% | 3,663 | $1M | $330.46 | $56K | -132 | -3.5% | |
| 71 | MRK | 0.17% | 9,402 | $1M | $128.50 | -$6K | -692 | -6.9% | |
| 72 | BAC | 0.17% | 20,983 | $1M | $56.98 | $253K | +1,646 | +8.5% | |
| 73 | RSPT | 0.17% | 18,448 | $1M | $64.50 | -$490K | -18,666 | -50.3% | |
| 74 | VSGX | 0.16% | 14,189 | $1M | $82.34 | $151K | — | — | |
| 75 | COR | 0.16% | 4,100 | $1M | $282.98 | -$136K | -25 | -0.6% | |
| 76 | LIN | 0.16% | 2,204 | $1M | $518.94 | $78K | +54 | +2.5% | |
| 77 | HD | 0.15% | 3,128 | $1M | $352.68 | $328K | +772 | +32.8% | |
| 78 | KO | 0.15% | 13,547 | $1M | $81.27 | $201K | +1,715 | +14.5% | |
| 79 | C | 0.15% | 7,730 | $1M | $139.96 | $273K | +595 | +8.3% | |
| 80 | SHW | 0.15% | 3,140 | $1M | $344.32 | $35K | -125 | -3.8% | |
| 81 | PANW | 0.15% | 3,167 | $1M | $341.02 | $596K | +146 | +4.8% | |
| 82 | RTX | 0.15% | 5,656 | $1M | $189.73 | -$27K | -45 | -0.8% | |
| 83 | QCOM | 0.15% | 5,800 | $1M | $184.79 | $318K | -52 | -0.9% | |
| 84 | TSM | 0.15% | 2,191 | $1M | $477.57 | $308K | +7 | +0.3% | |
| 85 | RYH | 0.14% | 30,154 | $1M | $33.19 | -$820K | -30,154 | -50.0% | |
| 86 | TMO | 0.14% | 1,980 | $993K | $501.36 | -$5K | -50 | -2.5% | |
| 87 | MS | 0.13% | 4,598 | $961K | $209.04 | $224K | +119 | +2.7% | |
| 88 | ADI | 0.13% | 2,402 | $954K | $397.17 | $198K | +26 | +1.1% | |
| 89 | CSX | 0.13% | 19,870 | $944K | $47.53 | $136K | +165 | +0.8% | |
| 90 | STX | 0.13% | 977 | $943K | $965.00 | $441K | -305 | -23.8% | |
| 91 | MNST | 0.13% | 9,759 | $938K | $96.12 | $205K | -355 | -3.5% | |
| 92 | VRT | 0.13% | 2,776 | $929K | $334.82 | $211K | -90 | -3.1% | |
| 93 | HWM | 0.13% | 3,385 | $910K | $268.86 | $157K | +119 | +3.6% | |
| 94 | HSBC | 0.13% | 9,393 | $893K | $95.09 | $126K | +95 | +1.0% | |
| 95 | QQQ | 0.12% | 1,207 | $889K | $736.41 | -$362K | -960 | -44.3% | |
| 96 | PM | 0.12% | 4,848 | $877K | $180.91 | $68K | -46 | -0.9% | |
| 97 | CMI | 0.12% | 1,229 | $877K | $713.21 | $213K | -4 | -0.3% | |
| 98 | L | 0.12% | 7,478 | $847K | $113.21 | $85K | +342 | +4.8% | |
| 99 | IBM | 0.12% | 2,931 | $824K | $281.21 | -$207K | -1,323 | -31.1% | |
| 100 | ICE | 0.12% | 6,693 | $824K | $123.11 | -$273K | -282 | -4.0% |