Asset Manager
← All Institutions
Optivise Advisory Services LLC
109 HOLIDAY COURT SUITE A6, FRANKLIN, TN 37067 • 855-378-1806
Market Value
$197M
+19.1%
Holdings
241
+24
New Purchases
58
Added To
92
Closed
15
Reduced
64
Top 10 Concentration
25.3%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.48% | 0.00% | +2.48% | $5M |
| BLCR | 1.66% | 0.00% | +1.66% | $3M |
| DYNF | 2.60% | 1.14% | +1.46% | $5M |
| BUFR | 1.71% | 0.70% | +1.01% | $3M |
| BIBL | 0.93% | 0.00% | +0.93% | $2M |
| ANGL | 0.80% | 0.00% | +0.80% | $2M |
| SPMO | 0.77% | 0.00% | +0.77% | $2M |
| RSST | 0.68% | 0.00% | +0.68% | $1M |
| HTUS | 0.67% | 0.00% | +0.67% | $1M |
| IALT | 0.60% | 0.00% | +0.60% | $1M |
| BUFQ | 0.94% | 0.39% | +0.56% | $2M |
| VLUE | 0.54% | 0.00% | +0.54% | $1M |
| MTUM | 0.46% | 0.00% | +0.46% | $905K |
| ACYN | 0.43% | 0.00% | +0.43% | $854K |
| DELL | 0.38% | 0.00% | +0.38% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 3.39% | 7.08% | -3.68% | $7M |
| NEAR | 1.85% | 5.04% | -3.18% | $4M |
| USFR | 0.96% | 3.26% | -2.29% | $2M |
| BIL | 0.00% | 1.55% | -1.55% | $0 |
| CTA | 0.27% | 1.10% | -0.84% | $524K |
| OEF | 1.02% | 1.65% | -0.63% | $2M |
| HCMT | 0.00% | 0.53% | -0.53% | $0 |
| IWB | 0.51% | 0.96% | -0.46% | $993K |
| FDL | 0.00% | 0.45% | -0.45% | $0 |
| BINC | 1.15% | 1.60% | -0.45% | $2M |
| LGH | 3.30% | 3.73% | -0.43% | $6M |
| SIVR | 0.00% | 0.43% | -0.43% | $0 |
| IAU | 0.18% | 0.56% | -0.37% | $363K |
| IAUM | 0.00% | 0.31% | -0.31% | $0 |
| QQH | 3.49% | 3.74% | -0.25% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 6.2% |
| Healthcare | 2.9% |
| Communication Services | 2.7% |
| Consumer Defensive | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $52M | 26.3% |
| Large Cap | 114 | $74M | 37.6% |
| Mid Cap | 36 | $29M | 15.0% |
| Small Cap | 24 | $30M | 15.5% |
| Micro Cap | 15 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$46.1B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
103
# ETFs / Funds
138
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 3.49% | 80,132 | $7M | $85.60 | $682K | -8,335 | -9.4% | |
| 2 | TFLO | 3.39% | 131,894 | $7M | $50.63 | -$5M | -98,944 | -42.9% | |
| 3 | LGH | 3.30% | 101,712 | $6M | $63.76 | $326K | -6,425 | -5.9% | |
| 4 | DYNF | 2.60% | 75,232 | $5M | $68.01 | $3M | +42,828 | +132.2% | |
| 5 | VT | 2.48% | 31,101 | $5M | $156.95 | — | +31,101 | — | NEW |
| 6 | SPY | 2.29% | 6,036 | $5M | $746.73 | $652K | +108 | +1.8% | |
| 7 | IVV | 2.22% | 5,827 | $4M | $748.88 | $1M | +972 | +20.0% | |
| 8 | CWB | 1.98% | 36,172 | $4M | $107.82 | $246K | -3,751 | -9.4% | |
| 9 | NEAR | 1.85% | 72,004 | $4M | $50.66 | -$5M | -91,723 | -56.0% | |
| 10 | BUFR | 1.71% | 91,982 | $3M | $36.53 | $2M | +57,912 | +170.0% | |
| 11 | NVDA | 1.70% | 16,707 | $3M | $200.09 | $394K | -201 | -1.2% | |
| 12 | BLCR | 1.66% | 64,780 | $3M | $50.37 | — | +64,780 | — | NEW |
| 13 | QQQ | 1.58% | 4,223 | $3M | $736.45 | $783K | +192 | +4.8% | |
| 14 | AAPL | 1.29% | 8,738 | $3M | $289.35 | $642K | +1,307 | +17.6% | |
| 15 | MSFT | 1.22% | 6,453 | $2M | $373.04 | $110K | +246 | +4.0% | |
| 16 | BINC | 1.15% | 43,282 | $2M | $52.34 | -$377K | -7,602 | -14.9% | |
| 17 | SPYG | 1.15% | 18,967 | $2M | $118.99 | $584K | +1,883 | +11.0% | |
| 18 | LLY | 1.14% | 1,869 | $2M | $1,199.19 | $585K | +68 | +3.8% | |
| 19 | DIA | 1.08% | 4,056 | $2M | $522.43 | $339K | +214 | +5.6% | |
| 20 | GOOGL | 1.05% | 5,783 | $2M | $357.36 | $403K | -1 | -0.0% | |
| 21 | VOO | 1.04% | 2,971 | $2M | $686.70 | $344K | +132 | +4.7% | |
| 22 | OEF | 1.02% | 5,495 | $2M | $365.89 | -$716K | -3,077 | -35.9% | |
| 23 | PTL | 0.97% | 6,703 | $2M | $286.09 | $226K | -50 | -0.7% | |
| 24 | USFR | 0.96% | 37,665 | $2M | $50.35 | -$3M | -69,210 | -64.8% | |
| 25 | BUFQ | 0.94% | 47,285 | $2M | $39.27 | $1M | +29,204 | +161.5% | |
| 26 | BIBL | 0.93% | 31,523 | $2M | $57.88 | — | +31,523 | — | NEW |
| 27 | UITB | 0.90% | 37,850 | $2M | $46.84 | $642K | +13,795 | +57.4% | |
| 28 | SCHG | 0.86% | 49,918 | $2M | $33.84 | $269K | +1,148 | +2.4% | |
| 29 | ANGL | 0.80% | 53,660 | $2M | $29.24 | — | +53,660 | — | NEW |
| 30 | VFLO | 0.79% | 34,128 | $2M | $45.75 | $115K | -2,512 | -6.9% | |
| 31 | DFIV | 0.79% | 28,807 | $2M | $54.02 | $404K | +6,972 | +31.9% | |
| 32 | SPHQ | 0.79% | 17,159 | $2M | $90.10 | $198K | -767 | -4.3% | |
| 33 | SPMO | 0.77% | 9,431 | $2M | $161.54 | — | +9,431 | — | NEW |
| 34 | AVGO | 0.77% | 4,008 | $2M | $377.78 | $322K | +157 | +4.1% | |
| 35 | DBMF | 0.74% | 47,262 | $1M | $30.61 | $274K | +8,359 | +21.5% | |
| 36 | SPYV | 0.72% | 23,312 | $1M | $60.79 | $144K | +816 | +3.6% | |
| 37 | TSLA | 0.71% | 3,322 | $1M | $420.63 | -$6K | -454 | -12.0% | |
| 38 | RSST | 0.68% | 41,090 | $1M | $32.69 | — | +41,090 | — | NEW |
| 39 | HTUS | 0.67% | 30,160 | $1M | $43.85 | — | +30,160 | — | NEW |
| 40 | IVW | 0.65% | 9,367 | $1M | $137.53 | $112K | -1,034 | -9.9% | |
| 41 | AMZN | 0.65% | 5,405 | $1M | $238.33 | $191K | +136 | +2.6% | |
| 42 | FLTR | 0.63% | 48,089 | $1M | $25.61 | -$47K | -2,078 | -4.1% | |
| 43 | IBD | 0.62% | 51,632 | $1M | $23.77 | -$36K | -1,330 | -2.5% | |
| 44 | BAI | 0.61% | 22,932 | $1M | $52.72 | $378K | -2,279 | -9.0% | |
| 45 | IALT | 0.60% | 42,229 | $1M | $28.05 | — | +42,229 | — | NEW |
| 46 | SYSB | 0.57% | 12,666 | $1M | $88.72 | -$159K | -1,746 | -12.1% | |
| 47 | VLUE | 0.54% | 5,272 | $1M | $199.81 | — | +5,272 | — | NEW |
| 48 | VYM | 0.53% | 6,654 | $1M | $158.02 | $163K | +656 | +10.9% | |
| 49 | CLOA | 0.52% | 19,867 | $1M | $51.91 | $111K | +2,108 | +11.9% | |
| 50 | JPM | 0.52% | 3,142 | $1M | $327.30 | $187K | +282 | +9.9% | |
| 51 | IWY | 0.52% | 3,515 | $1M | $290.61 | $191K | +178 | +5.3% | |
| 52 | JAAA | 0.51% | 19,989 | $1M | $50.49 | -$1K | -69 | -0.3% | |
| 53 | META | 0.51% | 1,778 | $1M | $563.16 | -$3K | +23 | +1.3% | |
| 54 | XONA.DE | 0.51% | 7,317 | $1M | $136.72 | -$99K | +838 | +12.9% | |
| 55 | IWB | 0.51% | 2,426 | $993K | $409.46 | -$595K | -2,028 | -45.5% | |
| 56 | MBB | 0.50% | 10,369 | $980K | $94.52 | $9K | +144 | +1.4% | |
| 57 | ZHDG | 0.50% | 41,471 | $976K | $23.53 | $95K | -260 | -0.6% | |
| 58 | JNJ | 0.48% | 3,690 | $937K | $253.95 | $132K | +397 | +12.1% | |
| 59 | MTUM | 0.46% | 2,641 | $905K | $342.83 | — | +2,641 | — | NEW |
| 60 | PAAA | 0.46% | 17,533 | $899K | $51.27 | $94K | +1,808 | +11.5% | |
| 61 | AGG | 0.46% | 9,059 | $897K | $98.98 | $9K | +122 | +1.4% | |
| 62 | ITOT | 0.45% | 5,351 | $879K | $164.27 | $103K | -100 | -1.8% | |
| 63 | BOXX | 0.44% | 7,429 | $870K | $117.09 | $62K | +479 | +6.9% | |
| 64 | ACYN | 0.43% | 41,086 | $854K | $20.79 | — | +41,086 | — | NEW |
| 65 | WMT | 0.43% | 7,413 | $840K | $113.25 | -$239K | -1,265 | -14.6% | |
| 66 | MGK | 0.41% | 9,260 | $814K | $87.91 | $217K | +7,635 | +469.9% | |
| 67 | DDEC | 0.41% | 17,061 | $808K | $47.38 | $53K | — | — | |
| 68 | CMI | 0.41% | 1,127 | $804K | $713.51 | $239K | +77 | +7.3% | |
| 69 | SPLV | 0.40% | 10,510 | $787K | $74.90 | $73K | +748 | +7.7% | |
| 70 | MGC | 0.40% | 2,841 | $778K | $273.67 | $108K | +6 | +0.2% | |
| 71 | PH | 0.39% | 793 | $776K | $978.30 | $149K | +92 | +13.1% | |
| 72 | IEMG | 0.39% | 9,195 | $762K | $82.84 | -$109K | -3,284 | -26.3% | |
| 73 | DELL | 0.38% | 1,754 | $757K | $431.55 | — | +1,754 | — | NEW |
| 74 | WWJD | 0.38% | 19,820 | $756K | $38.13 | -$13K | -742 | -3.6% | |
| 75 | BRK-B | 0.38% | 1,507 | $754K | $500.33 | -$27K | -123 | -7.5% | |
| 76 | SPHB | 0.38% | 4,763 | $741K | $155.59 | — | +4,763 | — | NEW |
| 77 | VGT | 0.37% | 6,123 | $732K | $119.53 | $307K | +5,514 | +905.4% | |
| 78 | MGV | 0.37% | 4,432 | $724K | $163.43 | $82K | — | — | |
| 79 | ILCG | 0.37% | 6,180 | $723K | $117.02 | $143K | +103 | +1.7% | |
| 80 | VO | 0.37% | 8,974 | $723K | $80.57 | $148K | +6,971 | +348.0% | |
| 81 | HD | 0.37% | 2,042 | $720K | $352.69 | $47K | -4 | -0.2% | |
| 82 | THRO | 0.36% | 16,554 | $714K | $43.11 | $113K | -20 | -0.1% | |
| 83 | LVHI | 0.36% | 17,259 | $700K | $40.59 | — | +17,259 | — | NEW |
| 84 | IWM | 0.35% | 2,274 | $683K | $300.46 | $112K | -29 | -1.3% | |
| 85 | ABBV | 0.35% | 2,706 | $681K | $251.67 | $160K | +309 | +12.9% | |
| 86 | THTA | 0.34% | 43,163 | $673K | $15.59 | $10K | +114 | +0.3% | |
| 87 | VTI | 0.34% | 1,796 | $665K | $370.10 | $198K | +342 | +23.5% | |
| 88 | SMH | 0.34% | 1,012 | $664K | $655.93 | $344K | +178 | +21.3% | |
| 89 | COST | 0.33% | 687 | $643K | $935.38 | -$53K | -11 | -1.6% | |
| 90 | CSCO | 0.33% | 5,470 | $643K | $117.46 | $201K | -217 | -3.8% | |
| 91 | LRCX | 0.33% | 1,476 | $640K | $433.39 | $305K | -91 | -5.8% | |
| 92 | CLOI | 0.32% | 12,002 | $635K | $52.95 | -$62K | -1,239 | -9.4% | |
| 93 | EMHY | 0.31% | 15,171 | $617K | $40.67 | -$114K | -3,392 | -18.3% | |
| 94 | TLT | 0.31% | 7,065 | $611K | $86.43 | — | +7,065 | — | NEW |
| 95 | CAT | 0.30% | 549 | $585K | $1,065.47 | -$33K | -323 | -37.0% | |
| 96 | PM | 0.29% | 3,186 | $576K | $180.89 | $128K | +476 | +17.6% | |
| 97 | SMAY | 0.29% | 20,232 | $574K | $28.38 | — | +20,232 | — | NEW |
| 98 | EYLD | 0.29% | 12,374 | $562K | $45.41 | -$213K | -6,336 | -33.9% | |
| 99 | ETR | 0.28% | 4,799 | $551K | $114.87 | $34K | +200 | +4.3% | |
| 100 | XLF | 0.28% | 10,165 | $545K | $53.61 | $62K | +389 | +4.0% |