Asset Manager
← All Institutions
Optimist Retirement Group LLC
Market Value
$218M
-1.4%
Holdings
127
-4
New Purchases
9
Added To
30
Closed
14
Reduced
38
Top 10 Concentration
54.6%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 18.05% | 16.01% | +2.04% | $39M |
| UL | 0.99% | 0.00% | +0.99% | $2M |
| LLY | 1.75% | 1.25% | +0.50% | $4M |
| MRK | 1.37% | 1.09% | +0.29% | $3M |
| SLYV | 5.90% | 5.66% | +0.23% | $13M |
| SPYV | 6.02% | 5.79% | +0.23% | $13M |
| LITE | 0.19% | 0.00% | +0.19% | $415K |
| ALNY | 0.18% | 0.00% | +0.18% | $383K |
| SPDW | 3.42% | 3.26% | +0.16% | $7M |
| BBY | 0.26% | 0.11% | +0.16% | $577K |
| LRCX | 0.16% | 0.00% | +0.16% | $341K |
| GSK | 1.30% | 1.16% | +0.15% | $3M |
| KLAC | 1.43% | 1.30% | +0.13% | $3M |
| TDC | 0.13% | 0.00% | +0.13% | $292K |
| GILD | 1.19% | 1.06% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGN | 0.00% | 1.20% | -1.20% | $0 |
| UNLYF | 0.00% | 1.00% | -1.00% | $0 |
| KMB | 0.30% | 1.03% | -0.73% | $652K |
| DEO | 0.32% | 0.95% | -0.64% | $689K |
| APAM | 0.39% | 0.99% | -0.61% | $842K |
| PFE | 0.42% | 1.01% | -0.59% | $922K |
| HPQ | 0.76% | 1.13% | -0.37% | $2M |
| LYFT | 0.00% | 0.22% | -0.22% | $0 |
| NTNX | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.28% | 1.50% | -0.21% | $3M |
| CLX | 0.00% | 0.18% | -0.18% | $0 |
| NCLH | 0.00% | 0.16% | -0.16% | $0 |
| RCL | 0.00% | 0.16% | -0.16% | $0 |
| GFF | 0.00% | 0.15% | -0.15% | $0 |
| VST | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $42M | 19.5% |
| Large Cap | 68 | $138M | 63.2% |
| Mid Cap | 27 | $33M | 15.2% |
| Small Cap | 8 | $3M | 1.3% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$40.5B
Avg P/E
33.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
94
# ETFs / Funds
33
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 18.05% | 359,727 | $39M | $109.51 | $4M | -485 | -0.1% | |
| 2 | SPYG | 6.73% | 137,692 | $15M | $106.70 | $26K | -2,638 | -1.9% | |
| 3 | SPYV | 6.02% | 231,125 | $13M | $56.81 | $329K | -239 | -0.1% | |
| 4 | SLYV | 5.90% | 141,457 | $13M | $90.97 | $340K | +136 | +0.1% | |
| 5 | SLYG | 5.77% | 133,666 | $13M | $94.19 | -$22K | -63 | -0.1% | |
| 6 | SPDW | 3.42% | 167,999 | $7M | $44.41 | $258K | -330 | -0.2% | |
| 7 | SPEM | 3.09% | 144,062 | $7M | $46.81 | $13K | +276 | +0.2% | |
| 8 | VB | 1.99% | 16,826 | $4M | $257.95 | $71K | +36 | +0.2% | |
| 9 | QQQ | 1.88% | 6,679 | $4M | $614.27 | $97K | +6 | +0.1% | |
| 10 | LLY | 1.75% | 3,553 | $4M | $1,074.82 | $1M | -82 | -2.3% | |
| 11 | KLAC | 1.43% | 2,575 | $3M | $1,214.96 | $254K | -90 | -3.4% | |
| 12 | MRK | 1.37% | 28,503 | $3M | $105.26 | $597K | -134 | -0.5% | |
| 13 | ABBV | 1.36% | 13,033 | $3M | $228.49 | -$82K | -185 | -1.4% | |
| 14 | IBM | 1.36% | 10,020 | $3M | $296.21 | $127K | -49 | -0.5% | |
| 15 | AVGO | 1.34% | 8,433 | $3M | $346.09 | $97K | -119 | -1.4% | |
| 16 | GSK | 1.30% | 58,048 | $3M | $49.04 | $291K | -1,172 | -2.0% | |
| 17 | VOO | 1.29% | 4,475 | $3M | $627.09 | $71K | +8 | +0.2% | |
| 18 | MSFT | 1.28% | 5,796 | $3M | $483.59 | -$511K | -602 | -9.4% | |
| 19 | QCOM | 1.28% | 16,298 | $3M | $171.05 | $77K | +3 | +0.0% | |
| 20 | MMM | 1.28% | 17,391 | $3M | $160.10 | $73K | -79 | -0.5% | |
| 21 | BHP | 1.22% | 44,246 | $3M | $60.37 | $125K | -1,428 | -3.1% | |
| 22 | NVS | 1.20% | 18,979 | $3M | $137.87 | $139K | -340 | -1.8% | |
| 23 | GILD | 1.19% | 21,112 | $3M | $122.74 | $248K | +1 | — | |
| 24 | PEP | 1.14% | 17,399 | $2M | $143.52 | $56K | +16 | +0.1% | |
| 25 | LMT | 1.09% | 4,906 | $2M | $483.68 | -$73K | +6 | +0.1% | |
| 26 | BTI | 1.08% | 41,513 | $2M | $56.62 | $150K | +48 | +0.1% | |
| 27 | VZ | 1.07% | 57,235 | $2M | $40.73 | -$181K | +80 | +0.1% | |
| 28 | BMY | 1.06% | 42,930 | $2M | $53.94 | $250K | -2,883 | -6.3% | |
| 29 | SPY | 1.04% | 3,340 | $2M | $681.92 | $53K | — | — | |
| 30 | MCD | 1.03% | 7,350 | $2M | $305.64 | $16K | +9 | +0.1% | |
| 31 | PM | 1.00% | 13,614 | $2M | $160.40 | -$63K | -238 | -1.7% | |
| 32 | UL | 0.99% | 33,105 | $2M | $65.40 | — | +33,105 | — | NEW |
| 33 | EPD | 0.94% | 64,065 | $2M | $32.06 | $50K | -9 | -0.0% | |
| 34 | MO | 0.94% | 35,574 | $2M | $57.66 | -$299K | -3 | -0.0% | |
| 35 | WU | 0.91% | 212,372 | $2M | $9.31 | -$296K | -72,161 | -25.4% | |
| 36 | HRB | 0.84% | 42,308 | $2M | $43.58 | -$268K | +543 | +1.3% | |
| 37 | HPQ | 0.76% | 74,126 | $2M | $22.28 | -$838K | -17,309 | -18.9% | |
| 38 | VEA | 0.69% | 23,971 | $1M | $62.47 | $70K | +145 | +0.6% | |
| 39 | IWB | 0.61% | 3,542 | $1M | $373.44 | $28K | — | — | |
| 40 | PFE | 0.42% | 37,014 | $922K | $24.90 | -$1M | -50,690 | -57.8% | |
| 41 | APAM | 0.39% | 20,662 | $842K | $40.74 | -$1M | -29,931 | -59.2% | |
| 42 | SPYM | 0.34% | 9,241 | $740K | $80.07 | -$7K | -312 | -3.3% | |
| 43 | BRK-B | 0.34% | 1,457 | $732K | $502.65 | -$131 | — | — | |
| 44 | DEO | 0.32% | 7,983 | $689K | $86.27 | -$1M | -14,104 | -63.9% | |
| 45 | BMAY | 0.31% | 15,054 | $675K | $44.82 | -$19K | -776 | -4.9% | |
| 46 | NAPR | 0.31% | 12,545 | $674K | $53.70 | $27K | +265 | +2.2% | |
| 47 | KMB | 0.30% | 6,458 | $652K | $100.89 | -$2M | -11,794 | -64.6% | |
| 48 | STX | 0.29% | 2,317 | $638K | $275.39 | $79K | -52 | -2.2% | |
| 49 | WDC | 0.29% | 3,694 | $636K | $172.27 | $180K | -110 | -2.9% | |
| 50 | HAS | 0.29% | 7,633 | $626K | $82.00 | $47K | — | — | |
| 51 | APP | 0.29% | 925 | $623K | $673.82 | -$53K | -16 | -1.7% | |
| 52 | BBY | 0.26% | 8,617 | $577K | $66.93 | $344K | +5,533 | +179.4% | |
| 53 | VNQ | 0.26% | 6,395 | $566K | $88.49 | -$16K | +28 | +0.4% | |
| 54 | VSS | 0.24% | 3,727 | $534K | $143.34 | $4K | +5 | +0.1% | |
| 55 | VWO | 0.24% | 9,845 | $529K | $53.76 | -$5K | -11 | -0.1% | |
| 56 | W | 0.24% | 5,160 | $518K | $100.41 | $47K | -119 | -2.2% | |
| 57 | NGVT | 0.23% | 8,500 | $503K | $59.18 | $34K | — | — | |
| 58 | BKNG | 0.22% | 91 | $487K | $5,356.56 | -$4K | — | — | |
| 59 | EXPE | 0.22% | 1,694 | $480K | $283.31 | $118K | — | — | |
| 60 | BKE | 0.21% | 8,519 | $455K | $53.42 | -$47K | -40 | -0.5% | |
| 61 | UI | 0.20% | 801 | $443K | $553.35 | -$86K | — | — | |
| 62 | RIGL | 0.20% | 10,338 | $443K | $42.83 | $150K | — | — | |
| 63 | TPR | 0.20% | 3,420 | $437K | $127.77 | $50K | — | — | |
| 64 | AAMI | 0.20% | 9,175 | $431K | $47.00 | -$11K | — | — | |
| 65 | CVNA | 0.20% | 1,016 | $429K | $422.02 | $45K | — | — | |
| 66 | FIX | 0.19% | 454 | $424K | $933.29 | $49K | — | — | |
| 67 | LITE | 0.19% | 1,126 | $415K | $368.59 | — | +1,126 | — | NEW |
| 68 | NVDA | 0.19% | 2,195 | $409K | $186.50 | -$175 | — | — | |
| 69 | PLTR | 0.19% | 2,290 | $407K | $177.75 | -$11K | — | — | |
| 70 | VRT | 0.18% | 2,462 | $399K | $162.01 | $27K | — | — | |
| 71 | FTNT | 0.18% | 5,010 | $398K | $79.41 | -$13K | +122 | +2.5% | |
| 72 | IWN | 0.18% | 2,164 | $392K | $181.21 | $10K | — | — | |
| 73 | ALNY | 0.18% | 962 | $383K | $397.65 | — | +962 | — | NEW |
| 74 | HALO | 0.17% | 5,595 | $377K | $67.30 | -$34K | — | — | |
| 75 | MAR | 0.17% | 1,204 | $374K | $310.24 | $60K | — | — | |
| 76 | DELL | 0.17% | 2,962 | $373K | $125.88 | -$47K | — | — | |
| 77 | PEGA | 0.17% | 6,189 | $370K | $59.72 | $14K | — | — | |
| 78 | LRCX | 0.16% | 1,991 | $341K | $171.18 | — | +1,991 | — | NEW |
| 79 | TNL | 0.16% | 4,821 | $340K | $70.53 | $53K | — | — | |
| 80 | PBI | 0.15% | 31,259 | $330K | $10.57 | -$26K | — | — | |
| 81 | AMP | 0.15% | 652 | $320K | $490.34 | $6K | +14 | +2.2% | |
| 82 | PAYX | 0.14% | 2,733 | $307K | $112.18 | -$40K | — | — | |
| 83 | EAT | 0.14% | 2,074 | $298K | $143.52 | $41K | +48 | +2.4% | |
| 84 | TDC | 0.13% | 9,577 | $292K | $30.44 | — | +9,577 | — | NEW |
| 85 | CPA | 0.13% | 2,337 | $282K | $120.61 | $4K | — | — | |
| 86 | SPMD | 0.13% | 4,813 | $279K | $57.92 | $4K | +3 | +0.1% | |
| 87 | VIRT | 0.13% | 8,277 | $276K | $33.32 | -$8K | +279 | +3.5% | |
| 88 | NJAN | 0.13% | 5,012 | $275K | $54.92 | $9K | — | — | |
| 89 | SPSM | 0.12% | 5,556 | $260K | $46.86 | $3K | +5 | +0.1% | |
| 90 | IJT | 0.12% | 1,843 | $260K | $141.18 | $133 | +5 | +0.3% | |
| 91 | BDEC | 0.12% | 5,171 | $256K | $49.56 | $8K | — | — | |
| 92 | GPC | 0.12% | 2,080 | $256K | $122.96 | -$33K | — | — | |
| 93 | USMV | 0.12% | 2,712 | $255K | $94.16 | -$3K | — | — | |
| 94 | BGC | 0.11% | 28,058 | $251K | $8.93 | -$60K | -4,758 | -14.5% | |
| 95 | VOX | 0.11% | 1,286 | $249K | $193.59 | $8K | +3 | +0.2% | |
| 96 | AMGN | 0.11% | 717 | $235K | $327.31 | $32K | — | — | |
| 97 | TEAM | 0.11% | 1,440 | $233K | $162.14 | -$34K | -238 | -14.2% | |
| 98 | NTAP | 0.11% | 2,167 | $232K | $107.09 | -$25K | — | — | |
| 99 | VGT | 0.11% | 307 | $232K | $754.76 | $2K | — | — | |
| 100 | SPAB | 0.10% | 8,890 | $229K | $25.75 | $2K | +104 | +1.2% |