Asset Manager
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Optas, LLC
15431 FITZHUGH RD. SUITE 203, DRIPPING SPRINGS, TX 78620 • 415 466 3989
Market Value
$586M
+12.0%
Holdings
418
+27
New Purchases
68
Added To
209
Closed
31
Reduced
92
Top 10 Concentration
46.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.38% | 4.84% | +1.54% | $37M |
| GOOGL | 5.11% | 4.20% | +0.91% | $30M |
| GOOG | 4.18% | 3.42% | +0.75% | $24M |
| AGG | 1.41% | 0.82% | +0.59% | $8M |
| VEA | 0.74% | 0.17% | +0.57% | $4M |
| SPHY | 0.78% | 0.29% | +0.49% | $5M |
| GE | 0.88% | 0.41% | +0.47% | $5M |
| LLY | 0.95% | 0.52% | +0.43% | $6M |
| AAPL | 3.47% | 3.06% | +0.41% | $20M |
| COIN | 0.95% | 0.62% | +0.33% | $6M |
| NVDA | 4.12% | 3.88% | +0.25% | $24M |
| GEV | 0.45% | 0.21% | +0.24% | $3M |
| XONA.DE | 0.23% | 0.06% | +0.16% | $1M |
| CL | 0.39% | 0.27% | +0.12% | $2M |
| TSLA | 0.48% | 0.37% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.29% | 3.12% | -1.82% | $8M |
| VOO | 10.08% | 11.09% | -1.01% | $59M |
| GOVT | 0.62% | 1.61% | -1.00% | $4M |
| MBB | 0.43% | 1.15% | -0.72% | $3M |
| VONV | 1.20% | 1.79% | -0.60% | $7M |
| USXF | 0.33% | 0.88% | -0.54% | $2M |
| VO | 0.96% | 1.48% | -0.52% | $6M |
| SPYG | 3.37% | 3.60% | -0.22% | $20M |
| CRM | 0.65% | 0.87% | -0.21% | $4M |
| VEU | 3.96% | 4.17% | -0.21% | $23M |
| SPBO | 0.13% | 0.32% | -0.19% | $736K |
| VB | 0.57% | 0.76% | -0.19% | $3M |
| MSFT | 2.86% | 3.03% | -0.17% | $17M |
| AMZN | 1.56% | 1.73% | -0.17% | $9M |
| SPEM | 0.82% | 0.97% | -0.15% | $5M |
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 | 71 | $356M | 60.7% |
| Large Cap | 279 | $212M | 36.2% |
| Mid Cap | 46 | $12M | 2.1% |
| Small Cap | 16 | $5M | 0.9% |
| Micro Cap | 6 | $576K | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.9B
Median Market Cap
$56.8B
Avg P/E
31.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
379
# ETFs / Funds
39
Top Holdings (418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.08% | 96,457 | $59M | $612.43 | $1M | -5,735 | -5.6% | |
| 2 | VTI | 6.38% | 113,995 | $37M | $328.17 | $12M | +30,647 | +36.8% | |
| 3 | GOOGL | 5.11% | 123,265 | $30M | $243.10 | $8M | -1,485 | -1.2% | |
| 4 | GOOG | 4.18% | 100,535 | $24M | $243.55 | $7M | -511 | -0.5% | |
| 5 | NVDA | 4.12% | 129,466 | $24M | $186.58 | $4M | +1,063 | +0.8% | |
| 6 | VEU | 3.96% | 325,303 | $23M | $71.37 | $1M | +420 | +0.1% | |
| 7 | AAPL | 3.47% | 79,868 | $20M | $254.63 | $4M | +1,900 | +2.4% | |
| 8 | SPYG | 3.37% | 189,168 | $20M | $104.51 | $933K | -8,445 | -4.3% | |
| 9 | SPY | 3.06% | 26,906 | $18M | $666.18 | $1M | — | — | |
| 10 | MSFT | 2.86% | 32,361 | $17M | $517.95 | $892K | +456 | +1.4% | |
| 11 | AVGO | 1.86% | 33,107 | $11M | $329.91 | $2M | -402 | -1.2% | |
| 12 | VXUS | 1.62% | 129,507 | $10M | $73.46 | $760K | +2,813 | +2.2% | |
| 13 | AMZN | 1.56% | 41,590 | $9M | $219.57 | $91K | +380 | +0.9% | |
| 14 | AGG | 1.41% | 82,196 | $8M | $100.25 | $4M | +38,893 | +89.8% | |
| 15 | META | 1.29% | 10,322 | $8M | $734.38 | -$9M | -11,784 | -53.3% | |
| 16 | VONV | 1.20% | 78,505 | $7M | $89.37 | -$2M | -31,614 | -28.7% | |
| 17 | EBAY | 1.06% | 68,168 | $6M | $90.95 | $1M | +194 | +0.3% | |
| 18 | VO | 0.96% | 19,174 | $6M | $293.79 | -$2M | -8,449 | -30.6% | |
| 19 | LLY | 0.95% | 7,280 | $6M | $763.00 | $3M | +3,789 | +108.5% | |
| 20 | COIN | 0.95% | 16,411 | $6M | $337.49 | $2M | +7,172 | +77.6% | |
| 21 | JPM | 0.88% | 16,396 | $5M | $315.43 | $442K | +83 | +0.5% | |
| 22 | GE | 0.88% | 17,160 | $5M | $300.82 | $3M | +8,727 | +103.5% | |
| 23 | SPEM | 0.82% | 103,008 | $5M | $46.81 | -$257K | -15,833 | -13.3% | |
| 24 | SPHY | 0.78% | 191,514 | $5M | $23.94 | $3M | +127,095 | +197.3% | |
| 25 | VEA | 0.74% | 72,488 | $4M | $59.93 | $3M | +57,172 | +373.3% | |
| 26 | SQ | 0.73% | 58,813 | $4M | $72.27 | $263K | +119 | +0.2% | |
| 27 | BRK-B | 0.70% | 8,147 | $4M | $502.74 | $218K | +164 | +2.0% | |
| 28 | CRM | 0.65% | 16,148 | $4M | $237.00 | -$707K | -479 | -2.9% | |
| 29 | GOVT | 0.62% | 157,023 | $4M | $23.12 | -$5M | -210,767 | -57.3% | |
| 30 | VB | 0.57% | 13,122 | $3M | $254.30 | -$647K | -3,687 | -21.9% | |
| 31 | MA | 0.56% | 5,765 | $3M | $568.81 | $31K | -15 | -0.3% | |
| 32 | ORCL | 0.52% | 10,770 | $3M | $281.24 | $728K | +245 | +2.3% | |
| 33 | TSLA | 0.48% | 6,317 | $3M | $444.72 | $887K | +264 | +4.4% | |
| 34 | PGR | 0.47% | 11,248 | $3M | $246.95 | -$231K | -27 | -0.2% | |
| 35 | GEV | 0.45% | 4,304 | $3M | $614.90 | $2M | +2,241 | +108.6% | |
| 36 | MBB | 0.43% | 26,325 | $3M | $95.15 | -$4M | -37,650 | -58.9% | |
| 37 | UNP | 0.41% | 10,064 | $2M | $236.37 | $104K | +179 | +1.8% | |
| 38 | COST | 0.40% | 2,549 | $2M | $925.63 | -$93K | +72 | +2.9% | |
| 39 | ANET | 0.40% | 16,052 | $2M | $145.71 | -$144K | -8,219 | -33.9% | |
| 40 | CL | 0.39% | 28,808 | $2M | $79.94 | $890K | +13,269 | +85.4% | |
| 41 | PLTR | 0.37% | 12,014 | $2M | $182.42 | $599K | +330 | +2.8% | |
| 42 | EFA | 0.36% | 22,540 | $2M | $93.37 | $90K | — | — | |
| 43 | XLK | 0.35% | 7,262 | $2M | $281.86 | $208K | — | — | |
| 44 | NFLX | 0.35% | 1,694 | $2M | $1,198.92 | -$181K | +42 | +2.5% | |
| 45 | GS | 0.35% | 2,542 | $2M | $796.35 | $96K | -182 | -6.7% | |
| 46 | DIS | 0.34% | 17,562 | $2M | $114.50 | -$175K | -66 | -0.4% | |
| 47 | USXF | 0.33% | 34,105 | $2M | $57.31 | -$3M | -51,142 | -60.0% | |
| 48 | V | 0.33% | 5,714 | $2M | $341.38 | -$159K | -227 | -3.8% | |
| 49 | WMT | 0.32% | 17,994 | $2M | $103.06 | $284K | +1,936 | +12.1% | |
| 50 | COR | 0.31% | 5,732 | $2M | $312.53 | $79K | +22 | +0.4% | |
| 51 | ABBV | 0.26% | 6,620 | $2M | $231.54 | $377K | +393 | +6.3% | |
| 52 | UNH | 0.26% | 4,342 | $1M | $345.30 | $351K | +660 | +17.9% | |
| 53 | INTU | 0.23% | 2,006 | $1M | $682.91 | -$208K | +3 | +0.1% | |
| 54 | XONA.DE | 0.23% | 11,718 | $1M | $112.75 | $982K | +8,575 | +272.8% | |
| 55 | GWW | 0.22% | 1,369 | $1M | $952.96 | -$132K | -12 | -0.9% | |
| 56 | FAST | 0.22% | 26,174 | $1M | $49.04 | $708K | +12,462 | +90.9% | |
| 57 | SBUX | 0.21% | 14,602 | $1M | $84.60 | -$127K | -265 | -1.8% | |
| 58 | LIN | 0.21% | 2,584 | $1M | $475.00 | $23K | +16 | +0.6% | |
| 59 | ITW | 0.20% | 4,568 | $1M | $260.76 | $67K | +20 | +0.4% | |
| 60 | AMD | 0.20% | 7,176 | $1M | $161.79 | $157K | +100 | +1.4% | |
| 61 | ICE | 0.20% | 6,889 | $1M | $168.48 | -$86K | +96 | +1.4% | |
| 62 | HD | 0.19% | 2,774 | $1M | $405.19 | $260K | +418 | +17.7% | |
| 63 | FOXA | 0.19% | 17,814 | $1M | $63.06 | $683K | +9,963 | +126.9% | |
| 64 | URI | 0.19% | 1,174 | $1M | $954.66 | $244K | +10 | +0.9% | |
| 65 | JNJ | 0.19% | 6,020 | $1M | $185.42 | $289K | +605 | +11.2% | |
| 66 | HLT | 0.18% | 4,105 | $1M | $259.44 | -$61K | -121 | -2.9% | |
| 67 | CI | 0.18% | 3,684 | $1M | $288.25 | -$486K | -997 | -21.3% | |
| 68 | TMO | 0.17% | 2,107 | $1M | $485.02 | $299K | +323 | +18.1% | |
| 69 | NOW | 0.17% | 1,084 | $998K | $920.28 | -$44K | +71 | +7.0% | |
| 70 | VSGX | 0.17% | 14,189 | $984K | $69.37 | $55K | — | — | |
| 71 | CSCO | 0.17% | 14,184 | $970K | $68.42 | $33K | +677 | +5.0% | |
| 72 | QCOM | 0.16% | 5,766 | $959K | $166.36 | $59K | +111 | +2.0% | |
| 73 | UBER | 0.16% | 9,650 | $945K | $97.97 | $57K | +132 | +1.4% | |
| 74 | ABT | 0.16% | 6,982 | $935K | $133.94 | $34K | +359 | +5.4% | |
| 75 | TJX | 0.16% | 6,388 | $923K | $144.54 | $129K | -46 | -0.7% | |
| 76 | INTC | 0.16% | 27,106 | $909K | $33.55 | $406K | +4,646 | +20.7% | |
| 77 | SHW | 0.15% | 2,571 | $890K | $346.26 | $30K | +67 | +2.7% | |
| 78 | PG | 0.15% | 5,787 | $889K | $153.65 | -$46K | -85 | -1.4% | |
| 79 | RYH | 0.15% | 30,245 | $889K | $29.39 | $2K | -153 | -0.5% | |
| 80 | BAC | 0.15% | 17,064 | $880K | $51.59 | $226K | +3,246 | +23.5% | |
| 81 | SAP | 0.15% | 3,252 | $869K | $267.21 | -$116K | +14 | +0.4% | |
| 82 | FI | 0.15% | 6,732 | $868K | $128.93 | $284K | +3,346 | +98.8% | |
| 83 | IBM | 0.15% | 3,058 | $863K | $282.16 | $52K | +308 | +11.2% | |
| 84 | RSPT | 0.15% | 19,264 | $859K | $44.58 | $62K | -263 | -1.4% | |
| 85 | TXRH | 0.15% | 5,155 | $857K | $166.15 | -$119K | -51 | -1.0% | |
| 86 | ASML | 0.14% | 874 | $846K | $968.09 | $138K | -10 | -1.1% | |
| 87 | TMUS | 0.14% | 3,525 | $844K | $239.38 | $12K | +32 | +0.9% | |
| 88 | ETN | 0.14% | 2,220 | $831K | $374.25 | $51K | +36 | +1.6% | |
| 89 | RTX | 0.14% | 4,864 | $814K | $167.33 | $138K | +235 | +5.1% | |
| 90 | LRCX | 0.13% | 5,864 | $785K | $133.90 | $252K | +386 | +7.0% | |
| 91 | DASH | 0.13% | 2,876 | $782K | $271.99 | $124K | +206 | +7.7% | |
| 92 | PAYC | 0.13% | 3,743 | $779K | $208.14 | -$113K | -112 | -2.9% | |
| 93 | GD | 0.13% | 2,222 | $758K | $341.00 | $501K | +1,343 | +152.8% | |
| 94 | DUK | 0.13% | 6,040 | $747K | $123.75 | $65K | +258 | +4.5% | |
| 95 | COF | 0.13% | 3,484 | $741K | $212.58 | $10K | +49 | +1.4% | |
| 96 | SPBO | 0.13% | 24,830 | $736K | $29.63 | -$930K | -32,172 | -56.4% | |
| 97 | MU | 0.12% | 4,295 | $719K | $167.32 | $260K | +576 | +15.5% | |
| 98 | WFC | 0.12% | 8,496 | $712K | $83.82 | $176K | +1,807 | +27.0% | |
| 99 | CSX | 0.12% | 20,033 | $711K | $35.51 | -$604K | -20,271 | -50.3% | |
| 100 | T | 0.12% | 25,046 | $707K | $28.24 | $755 | +632 | +2.6% |