Asset Manager
← All Institutions
Optivise Advisory Services LLC
109 HOLIDAY COURT SUITE A6, FRANKLIN, TN 37067 • 855-378-1806
Market Value
$195M
+9.9%
Holdings
217
+11
New Purchases
25
Added To
104
Closed
15
Reduced
53
Top 10 Concentration
33.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQH | 4.24% | 2.85% | +1.39% | $8M |
| LGH | 4.13% | 2.89% | +1.24% | $8M |
| SPMO | 0.98% | 0.00% | +0.98% | $2M |
| HYLB | 0.84% | 0.00% | +0.84% | $2M |
| SPY | 2.38% | 1.63% | +0.75% | $5M |
| COWG | 0.64% | 0.00% | +0.64% | $1M |
| JQUA | 0.63% | 0.00% | +0.63% | $1M |
| BOXX | 1.88% | 1.33% | +0.55% | $4M |
| AGG | 1.41% | 0.89% | +0.52% | $3M |
| ANGL | 0.45% | 0.00% | +0.45% | $881K |
| IVW | 1.11% | 0.66% | +0.45% | $2M |
| HYEM | 0.40% | 0.00% | +0.40% | $776K |
| MSFT | 1.75% | 1.37% | +0.39% | $3M |
| HCMT | 0.36% | 0.00% | +0.36% | $707K |
| IWB | 1.39% | 1.07% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 10.25% | 16.79% | -6.54% | $20M |
| THTA | 2.28% | 4.70% | -2.43% | $4M |
| FALN | 0.00% | 0.94% | -0.94% | $0 |
| TLT | 0.00% | 0.50% | -0.50% | $0 |
| EMHY | 0.00% | 0.44% | -0.44% | $0 |
| IWX | 0.00% | 0.32% | -0.32% | $0 |
| UNH | 0.00% | 0.27% | -0.27% | $0 |
| LLY | 0.77% | 0.94% | -0.17% | $1M |
| CVX | 0.00% | 0.15% | -0.15% | $0 |
| RSST | 0.00% | 0.13% | -0.13% | $0 |
| EME | 0.00% | 0.13% | -0.13% | $0 |
| ANET | 0.00% | 0.13% | -0.13% | $0 |
| FI | 0.00% | 0.13% | -0.13% | $0 |
| CRS | 0.00% | 0.13% | -0.13% | $0 |
| ALSN | 0.00% | 0.13% | -0.13% | $0 |
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 | 43 | $40M | 20.5% |
| Large Cap | 106 | $71M | 36.5% |
| Mid Cap | 34 | $44M | 22.3% |
| Small Cap | 28 | $31M | 16.0% |
| Micro Cap | 6 | $9M | 4.7% |
Portfolio Analytics
Avg Market Cap
$228.4B
Median Market Cap
$33.1B
Avg P/E
39.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
136
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 10.25% | 395,307 | $20M | $50.65 | -$10M | -193,632 | -32.9% | |
| 2 | QQH | 4.24% | 122,564 | $8M | $67.61 | $3M | +35,838 | +41.3% | |
| 3 | LGH | 4.13% | 147,981 | $8M | $54.44 | $3M | +41,711 | +39.2% | |
| 4 | IVV | 3.23% | 10,158 | $6M | $620.93 | $850K | +445 | +4.6% | |
| 5 | SPY | 2.38% | 7,535 | $5M | $617.89 | $2M | +2,342 | +45.1% | |
| 6 | THTA | 2.28% | 295,621 | $4M | $15.05 | -$4M | -149,396 | -33.6% | |
| 7 | CWB | 2.02% | 47,743 | $4M | $82.66 | $332K | +575 | +1.2% | |
| 8 | BOXX | 1.88% | 32,564 | $4M | $112.68 | $1M | +11,381 | +53.7% | |
| 9 | MSFT | 1.75% | 6,889 | $3M | $497.38 | $997K | +417 | +6.4% | |
| 10 | AGGH | 1.44% | 136,115 | $3M | $20.64 | $583K | +30,860 | +29.3% | |
| 11 | AGG | 1.41% | 27,757 | $3M | $99.20 | $1M | +11,828 | +74.2% | |
| 12 | IWB | 1.39% | 7,971 | $3M | $339.58 | $805K | +1,772 | +28.6% | |
| 13 | OEF | 1.22% | 7,801 | $2M | $304.34 | $301K | +145 | +1.9% | |
| 14 | NVDA | 1.21% | 14,914 | $2M | $157.99 | $713K | -246 | -1.6% | |
| 15 | SHV | 1.17% | 20,759 | $2M | $110.42 | $36K | +335 | +1.6% | |
| 16 | QUAL | 1.14% | 12,206 | $2M | $182.82 | $146K | — | — | |
| 17 | PTLC | 1.12% | 42,974 | $2M | $50.76 | $202K | +4,495 | +11.7% | |
| 18 | IVW | 1.11% | 19,682 | $2M | $110.10 | $988K | +6,982 | +55.0% | |
| 19 | VOO | 1.10% | 3,776 | $2M | $568.03 | $379K | +339 | +9.9% | |
| 20 | IWY | 1.06% | 8,378 | $2M | $246.50 | $298K | +2 | +0.0% | |
| 21 | CTA | 1.05% | 76,564 | $2M | $26.74 | $235K | +15,332 | +25.0% | |
| 22 | QQQ | 0.99% | 3,509 | $2M | $551.71 | $336K | +97 | +2.8% | |
| 23 | SPMO | 0.98% | 17,100 | $2M | $112.47 | — | +17,100 | — | NEW |
| 24 | BINC | 0.94% | 34,899 | $2M | $52.84 | $402K | +7,366 | +26.8% | |
| 25 | DBMF | 0.91% | 69,008 | $2M | $25.73 | $63K | +1,206 | +1.8% | |
| 26 | IWL | 0.87% | 11,158 | $2M | $153.12 | $149K | -194 | -1.7% | |
| 27 | SPYG | 0.87% | 17,904 | $2M | $95.32 | $246K | -273 | -1.5% | |
| 28 | HYLB | 0.84% | 44,195 | $2M | $36.92 | — | +44,195 | — | NEW |
| 29 | ITOT | 0.81% | 11,694 | $2M | $135.04 | $68K | -692 | -5.6% | |
| 30 | MTUM | 0.80% | 6,536 | $2M | $240.32 | $250K | — | — | |
| 31 | MBB | 0.78% | 16,298 | $2M | $93.89 | $245K | +2,591 | +18.9% | |
| 32 | LLY | 0.77% | 1,920 | $1M | $779.37 | -$174K | -103 | -5.1% | |
| 33 | SCHG | 0.74% | 49,472 | $1M | $29.21 | $222K | +631 | +1.3% | |
| 34 | DYNF | 0.73% | 26,138 | $1M | $54.46 | $184K | +713 | +2.8% | |
| 35 | DIA | 0.71% | 3,159 | $1M | $440.70 | -$73K | -331 | -9.5% | |
| 36 | VFLO | 0.70% | 38,670 | $1M | $35.35 | $227K | +5,417 | +16.3% | |
| 37 | IYC | 0.67% | 13,034 | $1M | $99.64 | $147K | — | — | |
| 38 | FLTR | 0.65% | 49,815 | $1M | $25.50 | $40K | +1,680 | +3.5% | |
| 39 | COWG | 0.64% | 35,579 | $1M | $35.11 | — | +35,579 | — | NEW |
| 40 | JQUA | 0.63% | 20,592 | $1M | $60.05 | — | +20,592 | — | NEW |
| 41 | META | 0.62% | 1,640 | $1M | $738.21 | $348K | +143 | +9.6% | |
| 42 | AAPL | 0.62% | 5,900 | $1M | $205.19 | -$72K | +125 | +2.2% | |
| 43 | SPYV | 0.62% | 23,114 | $1M | $52.34 | -$6K | -693 | -2.9% | |
| 44 | TSLA | 0.62% | 3,785 | $1M | $317.65 | $431K | +807 | +27.1% | |
| 45 | IGIB | 0.61% | 22,301 | $1M | $53.29 | $17K | — | — | |
| 46 | DFIV | 0.59% | 26,720 | $1M | $42.83 | $154K | +1,560 | +6.2% | |
| 47 | IWV | 0.55% | 3,047 | $1M | $351.00 | $73K | -91 | -2.9% | |
| 48 | BIBL | 0.54% | 25,406 | $1M | $41.33 | $60K | -369 | -1.4% | |
| 49 | IUSG | 0.53% | 6,939 | $1M | $150.40 | $34K | -1,004 | -12.6% | |
| 50 | ZHDG | 0.53% | 48,419 | $1M | $21.31 | $172K | +4,015 | +9.0% | |
| 51 | JAAA | 0.53% | 20,245 | $1M | $50.75 | $19K | +361 | +1.8% | |
| 52 | AMZN | 0.52% | 4,633 | $1M | $219.39 | $258K | +646 | +16.2% | |
| 53 | EFG | 0.51% | 8,843 | $990K | $112.00 | $65K | -415 | -4.5% | |
| 54 | ILCG | 0.50% | 10,169 | $985K | $96.90 | $171K | +117 | +1.2% | |
| 55 | VGSH | 0.49% | 16,173 | $951K | $58.78 | $12K | +184 | +1.1% | |
| 56 | IJH | 0.48% | 15,119 | $938K | $62.02 | $54K | -22 | -0.1% | |
| 57 | IWR | 0.47% | 9,940 | $914K | $91.97 | $69K | — | — | |
| 58 | IYW | 0.46% | 5,228 | $906K | $173.27 | $148K | -167 | -3.1% | |
| 59 | IEI | 0.46% | 7,603 | $905K | $119.09 | $7K | — | — | |
| 60 | ANGL | 0.45% | 30,095 | $881K | $29.28 | — | +30,095 | — | NEW |
| 61 | CLOA | 0.44% | 16,509 | $857K | $51.92 | $8K | +120 | +0.7% | |
| 62 | DVY | 0.44% | 6,430 | $854K | $132.81 | $15K | +183 | +2.9% | |
| 63 | AVGO | 0.41% | 2,899 | $799K | $275.65 | $256K | -346 | -10.7% | |
| 64 | BND | 0.40% | 10,542 | $776K | $73.63 | $2K | — | — | |
| 65 | HYEM | 0.40% | 39,134 | $776K | $19.82 | — | +39,134 | — | NEW |
| 66 | VO | 0.39% | 2,718 | $761K | $279.80 | $73K | +60 | +2.3% | |
| 67 | USMV | 0.37% | 7,780 | $730K | $93.87 | $219K | +2,323 | +42.6% | |
| 68 | SPLV | 0.37% | 9,976 | $726K | $72.82 | -$2K | +220 | +2.3% | |
| 69 | IBD | 0.37% | 29,866 | $717K | $24.01 | -$18K | -1,105 | -3.6% | |
| 70 | HCMT | 0.36% | 21,700 | $707K | $32.58 | — | +21,700 | — | NEW |
| 71 | GOOGL | 0.36% | 3,958 | $697K | $176.21 | -$78K | -1,054 | -21.0% | |
| 72 | IYY | 0.36% | 4,605 | $695K | $150.87 | $68K | -1 | -0.0% | |
| 73 | PAAA | 0.35% | 13,301 | $684K | $51.45 | $36K | +657 | +5.2% | |
| 74 | DDEC | 0.34% | 15,949 | $666K | $41.76 | $42K | — | — | |
| 75 | EYLD | 0.34% | 18,190 | $657K | $36.12 | $82K | +67 | +0.4% | |
| 76 | COST | 0.34% | 662 | $655K | $990.08 | $87K | +61 | +10.2% | |
| 77 | SPHQ | 0.33% | 9,047 | $645K | $71.26 | $291K | +3,722 | +69.9% | |
| 78 | MGC | 0.33% | 2,839 | $639K | $224.95 | $100K | +166 | +6.2% | |
| 79 | ORCL | 0.32% | 2,869 | $627K | $218.65 | $233K | +45 | +1.6% | |
| 80 | JPM | 0.32% | 2,138 | $620K | $289.86 | $120K | +100 | +4.9% | |
| 81 | CLOI | 0.32% | 11,702 | $620K | $52.95 | $60K | +1,120 | +10.6% | |
| 82 | BRK-B | 0.31% | 1,253 | $609K | $485.89 | -$14K | +84 | +7.2% | |
| 83 | NFLX | 0.31% | 451 | $604K | $1,339.13 | $210K | +29 | +6.9% | |
| 84 | SGOV | 0.31% | 5,967 | $601K | $100.69 | -$6K | -65 | -1.1% | |
| 85 | VYM | 0.31% | 4,481 | $597K | $133.32 | $82K | +483 | +12.1% | |
| 86 | SPAB | 0.29% | 21,753 | $557K | $25.60 | -$126K | -4,990 | -18.7% | |
| 87 | PG | 0.28% | 3,403 | $542K | $159.31 | $18K | +327 | +10.6% | |
| 88 | IJR | 0.27% | 4,864 | $532K | $109.29 | -$157K | -1,718 | -26.1% | |
| 89 | ADP | 0.27% | 1,717 | $529K | $308.39 | $44K | +127 | +8.0% | |
| 90 | MGK | 0.27% | 1,441 | $528K | $366.09 | $114K | +103 | +7.7% | |
| 91 | XOM | 0.27% | 4,892 | $527K | $107.80 | -$25K | +246 | +5.3% | |
| 92 | HD | 0.27% | 1,418 | $520K | $366.59 | -$14K | -39 | -2.7% | |
| 93 | IWM | 0.26% | 2,329 | $503K | $215.80 | $57K | +93 | +4.2% | |
| 94 | EMB | 0.25% | 5,345 | $495K | $92.62 | $86K | +827 | +18.3% | |
| 95 | MGV | 0.25% | 3,698 | $485K | $131.18 | $66K | +447 | +13.8% | |
| 96 | IEMG | 0.25% | 8,057 | $484K | $60.03 | $58K | +179 | +2.3% | |
| 97 | WMT | 0.25% | 4,939 | $483K | $97.77 | $79K | +341 | +7.4% | |
| 98 | WWJD | 0.24% | 13,707 | $470K | $34.27 | $6K | -1,383 | -9.2% | |
| 99 | NUGT | 0.24% | 6,192 | $460K | $74.34 | -$120 | -1,220 | -16.5% | |
| 100 | XLF | 0.24% | 8,787 | $460K | $52.37 | $127K | +2,088 | +31.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |