Asset Manager
← All Institutions
Optivise Advisory Services LLC
109 HOLIDAY COURT SUITE A6, FRANKLIN, TN 37067 • 855-378-1806
Market Value
$167M
-14.3%
Holdings
242
+25
New Purchases
40
Added To
72
Closed
49
Reduced
80
Top 10 Concentration
31.3%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 2.47% | 0.00% | +2.47% | $4M |
| UITB | 1.92% | 0.00% | +1.92% | $3M |
| QQH | 5.41% | 4.24% | +1.17% | $9M |
| LGH | 5.21% | 4.13% | +1.09% | $9M |
| DYNF | 1.78% | 0.73% | +1.05% | $3M |
| HCMT | 1.24% | 0.36% | +0.88% | $2M |
| IWC | 0.83% | 0.00% | +0.83% | $1M |
| RECS | 0.82% | 0.00% | +0.82% | $1M |
| CWB | 2.71% | 2.02% | +0.69% | $5M |
| NVDA | 1.84% | 1.21% | +0.63% | $3M |
| MSFT | 2.34% | 1.75% | +0.59% | $4M |
| BINC | 1.52% | 0.94% | +0.57% | $3M |
| CTA | 1.50% | 1.05% | +0.45% | $3M |
| AAPL | 1.07% | 0.62% | +0.45% | $2M |
| GOOGL | 0.79% | 0.36% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 5.44% | 10.25% | -4.81% | $9M |
| IVV | 1.71% | 3.23% | -1.52% | $3M |
| THTA | 0.78% | 2.28% | -1.50% | $1M |
| BOXX | 0.44% | 1.88% | -1.44% | $735K |
| AGGH | 0.00% | 1.44% | -1.44% | $0 |
| SHV | 0.00% | 1.17% | -1.17% | $0 |
| QUAL | 0.00% | 1.14% | -1.14% | $0 |
| IWL | 0.00% | 0.87% | -0.87% | $0 |
| MTUM | 0.00% | 0.80% | -0.80% | $0 |
| IYC | 0.00% | 0.67% | -0.67% | $0 |
| COWG | 0.00% | 0.64% | -0.64% | $0 |
| JQUA | 0.00% | 0.63% | -0.63% | $0 |
| IUSG | 0.00% | 0.53% | -0.53% | $0 |
| IWY | 0.55% | 1.06% | -0.51% | $913K |
| IGIB | 0.12% | 0.61% | -0.49% | $202K |
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 | 45 | $40M | 23.9% |
| Large Cap | 114 | $52M | 31.1% |
| Mid Cap | 45 | $36M | 21.7% |
| Small Cap | 32 | $36M | 21.2% |
| Micro Cap | 6 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$228.0B
Median Market Cap
$27.8B
Avg P/E
37.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
99
# ETFs / Funds
143
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 5.44% | 180,021 | $9M | $50.59 | -$11M | -215,286 | -54.5% | |
| 2 | QQH | 5.41% | 118,743 | $9M | $76.32 | $776K | -3,821 | -3.1% | |
| 3 | LGH | 5.21% | 144,566 | $9M | $60.39 | $675K | -3,415 | -2.3% | |
| 4 | CWB | 2.71% | 50,067 | $5M | $90.50 | $585K | +2,324 | +4.9% | |
| 5 | NEAR | 2.47% | 80,610 | $4M | $51.28 | — | +80,610 | — | NEW |
| 6 | MSFT | 2.34% | 7,566 | $4M | $517.95 | $492K | +677 | +9.8% | |
| 7 | SPY | 2.22% | 5,591 | $4M | $666.18 | -$931K | -1,944 | -25.8% | |
| 8 | UITB | 1.92% | 67,582 | $3M | $47.52 | — | +67,582 | — | NEW |
| 9 | NVDA | 1.84% | 16,520 | $3M | $186.58 | $726K | +1,606 | +10.8% | |
| 10 | DYNF | 1.78% | 50,298 | $3M | $59.20 | $2M | +24,160 | +92.4% | |
| 11 | IVV | 1.71% | 4,275 | $3M | $669.25 | -$3M | -5,883 | -57.9% | |
| 12 | BINC | 1.52% | 47,687 | $3M | $53.24 | $695K | +12,788 | +36.6% | |
| 13 | CTA | 1.50% | 89,794 | $3M | $27.97 | $464K | +13,230 | +17.3% | |
| 14 | QQQ | 1.34% | 3,748 | $2M | $600.45 | $315K | +239 | +6.8% | |
| 15 | OEF | 1.28% | 6,451 | $2M | $332.83 | -$227K | -1,350 | -17.3% | |
| 16 | IVW | 1.27% | 17,583 | $2M | $120.72 | -$44K | -2,099 | -10.7% | |
| 17 | HCMT | 1.24% | 55,570 | $2M | $37.49 | $1M | +33,870 | +156.1% | |
| 18 | SPYG | 1.12% | 17,895 | $2M | $104.51 | $164K | -9 | -0.1% | |
| 19 | AGG | 1.08% | 17,980 | $2M | $100.25 | -$951K | -9,777 | -35.2% | |
| 20 | AAPL | 1.07% | 7,028 | $2M | $254.63 | $579K | +1,128 | +19.1% | |
| 21 | PTLC | 1.03% | 31,585 | $2M | $54.76 | -$452K | -11,389 | -26.5% | |
| 22 | IWB | 0.96% | 4,405 | $2M | $365.52 | -$1M | -3,566 | -44.7% | |
| 23 | VFLO | 0.96% | 42,844 | $2M | $37.50 | $240K | +4,174 | +10.8% | |
| 24 | SCHG | 0.96% | 50,122 | $2M | $31.91 | $154K | +650 | +1.3% | |
| 25 | DBMF | 0.92% | 56,300 | $2M | $27.31 | -$238K | -12,708 | -18.4% | |
| 26 | HYLB | 0.91% | 41,205 | $2M | $37.11 | -$103K | -2,990 | -6.8% | |
| 27 | DIA | 0.91% | 3,277 | $2M | $463.78 | $128K | +118 | +3.7% | |
| 28 | VOO | 0.89% | 2,441 | $1M | $612.34 | -$650K | -1,335 | -35.4% | |
| 29 | DFIV | 0.85% | 30,978 | $1M | $46.12 | $284K | +4,258 | +15.9% | |
| 30 | META | 0.85% | 1,937 | $1M | $734.32 | $212K | +297 | +18.1% | |
| 31 | TSLA | 0.84% | 3,164 | $1M | $444.67 | $205K | -621 | -16.4% | |
| 32 | IWC | 0.83% | 9,265 | $1M | $149.09 | — | +9,265 | — | NEW |
| 33 | SPMO | 0.82% | 11,400 | $1M | $121.06 | -$543K | -5,700 | -33.3% | |
| 34 | RECS | 0.82% | 34,158 | $1M | $40.35 | — | +34,158 | — | NEW |
| 35 | LLY | 0.80% | 1,755 | $1M | $762.95 | -$157K | -165 | -8.6% | |
| 36 | GOOGL | 0.79% | 5,436 | $1M | $243.09 | $624K | +1,478 | +37.3% | |
| 37 | THTA | 0.78% | 86,110 | $1M | $15.13 | -$3M | -209,511 | -70.9% | |
| 38 | MBB | 0.78% | 13,658 | $1M | $95.15 | -$231K | -2,640 | -16.2% | |
| 39 | SPYV | 0.74% | 22,357 | $1M | $55.33 | $27K | -757 | -3.3% | |
| 40 | ZHDG | 0.74% | 54,388 | $1M | $22.73 | $204K | +5,969 | +12.3% | |
| 41 | FLTR | 0.73% | 47,764 | $1M | $25.57 | -$49K | -2,051 | -4.1% | |
| 42 | AMZN | 0.70% | 5,339 | $1M | $219.55 | $156K | +706 | +15.2% | |
| 43 | AVGO | 0.65% | 3,287 | $1M | $329.93 | $285K | +388 | +13.4% | |
| 44 | BIBL | 0.63% | 23,727 | $1M | $44.43 | $4K | -1,679 | -6.6% | |
| 45 | JAAA | 0.62% | 20,555 | $1M | $50.78 | $16K | +310 | +1.5% | |
| 46 | VYM | 0.62% | 7,368 | $1M | $140.94 | $441K | +2,887 | +64.4% | |
| 47 | JPM | 0.59% | 3,150 | $994K | $315.43 | $374K | +1,012 | +47.3% | |
| 48 | EYLD | 0.59% | 26,547 | $988K | $37.20 | $331K | +8,357 | +45.9% | |
| 49 | IWY | 0.55% | 3,335 | $913K | $273.68 | -$1M | -5,043 | -60.2% | |
| 50 | CLOA | 0.52% | 16,773 | $872K | $51.96 | $14K | +264 | +1.6% | |
| 51 | ITOT | 0.50% | 5,765 | $840K | $145.64 | -$740K | -5,929 | -50.7% | |
| 52 | ANGL | 0.50% | 28,143 | $837K | $29.73 | -$44K | -1,952 | -6.5% | |
| 53 | BRK-B | 0.47% | 1,571 | $790K | $502.63 | $181K | +318 | +25.4% | |
| 54 | NUGT | 0.47% | 5,102 | $788K | $154.44 | $328K | -1,090 | -17.6% | |
| 55 | EFG | 0.46% | 6,782 | $772K | $113.89 | -$218K | -2,061 | -23.3% | |
| 56 | BOXX | 0.44% | 6,454 | $735K | $113.86 | -$3M | -26,110 | -80.2% | |
| 57 | HYEM | 0.43% | 36,312 | $728K | $20.05 | -$48K | -2,822 | -7.2% | |
| 58 | PAAA | 0.43% | 14,054 | $724K | $51.50 | $39K | +753 | +5.7% | |
| 59 | SPLV | 0.43% | 9,760 | $717K | $73.48 | -$9K | -216 | -2.2% | |
| 60 | SPHQ | 0.43% | 9,765 | $716K | $73.29 | $71K | +718 | +7.9% | |
| 61 | VLUE | 0.42% | 5,652 | $707K | $125.05 | — | +5,652 | — | NEW |
| 62 | DDEC | 0.42% | 15,913 | $697K | $43.77 | $30K | -36 | -0.2% | |
| 63 | IBD | 0.41% | 28,716 | $693K | $24.15 | -$24K | -1,150 | -3.9% | |
| 64 | THRO | 0.41% | 17,992 | $681K | $37.86 | — | +17,992 | — | NEW |
| 65 | CLOI | 0.39% | 12,439 | $660K | $53.10 | $41K | +737 | +6.3% | |
| 66 | XOM | 0.39% | 5,847 | $659K | $112.75 | $132K | +955 | +19.5% | |
| 67 | HD | 0.39% | 1,619 | $656K | $405.21 | $136K | +201 | +14.2% | |
| 68 | ORCL | 0.38% | 2,270 | $638K | $281.20 | $11K | -599 | -20.9% | |
| 69 | MGC | 0.38% | 2,614 | $638K | $244.10 | -$544 | -225 | -7.9% | |
| 70 | MGK | 0.37% | 1,533 | $617K | $402.31 | $89K | +92 | +6.4% | |
| 71 | WMT | 0.37% | 5,975 | $616K | $103.05 | $133K | +1,036 | +21.0% | |
| 72 | XLF | 0.35% | 10,969 | $591K | $53.87 | $131K | +2,182 | +24.8% | |
| 73 | IWM | 0.35% | 2,411 | $583K | $241.97 | $81K | +82 | +3.5% | |
| 74 | SGOV | 0.35% | 5,767 | $581K | $100.71 | -$20K | -200 | -3.4% | |
| 75 | BAI | 0.34% | 16,909 | $578K | $34.16 | — | +16,909 | — | NEW |
| 76 | COST | 0.34% | 614 | $569K | $926.12 | -$87K | -48 | -7.2% | |
| 77 | IAU | 0.34% | 7,763 | $565K | $72.77 | $119K | +607 | +8.5% | |
| 78 | NFLX | 0.34% | 470 | $563K | $1,198.27 | -$41K | +19 | +4.2% | |
| 79 | EMB | 0.34% | 5,896 | $561K | $95.19 | $66K | +551 | +10.3% | |
| 80 | JNJ | 0.33% | 3,009 | $558K | $185.42 | $228K | +849 | +39.3% | |
| 81 | PG | 0.32% | 3,519 | $541K | $153.67 | -$1K | +116 | +3.4% | |
| 82 | MGV | 0.32% | 3,850 | $530K | $137.73 | $45K | +152 | +4.1% | |
| 83 | SPYT | 0.30% | 27,411 | $506K | $18.47 | $183K | +9,631 | +54.2% | |
| 84 | SOXL | 0.30% | 14,512 | $506K | $34.84 | $55K | -3,444 | -19.2% | |
| 85 | IYW | 0.29% | 2,503 | $490K | $195.86 | -$416K | -2,725 | -52.1% | |
| 86 | ILCG | 0.29% | 4,691 | $489K | $104.29 | -$496K | -5,478 | -53.9% | |
| 87 | VO | 0.29% | 1,628 | $478K | $293.68 | -$282K | -1,090 | -40.1% | |
| 88 | VTI | 0.28% | 1,448 | $475K | $328.09 | $37K | +6 | +0.4% | |
| 89 | PEP | 0.28% | 3,322 | $466K | $140.42 | $23K | -36 | -1.1% | |
| 90 | MDY | 0.28% | 781 | $465K | $596.03 | $21K | -4 | -0.5% | |
| 91 | ADP | 0.27% | 1,536 | $451K | $293.43 | -$79K | -181 | -10.5% | |
| 92 | ABBV | 0.27% | 1,927 | $446K | $231.56 | $165K | +411 | +27.1% | |
| 93 | WWJD | 0.27% | 12,612 | $445K | $35.26 | -$25K | -1,095 | -8.0% | |
| 94 | PH | 0.26% | 577 | $438K | $758.73 | $165K | +186 | +47.6% | |
| 95 | SPAB | 0.26% | 16,726 | $432K | $25.85 | -$125K | -5,027 | -23.1% | |
| 96 | ETR | 0.26% | 4,599 | $429K | $93.19 | $46K | +2 | +0.0% | |
| 97 | XLK | 0.25% | 1,512 | $426K | $281.89 | $36K | -27 | -1.8% | |
| 98 | V | 0.24% | 1,168 | $399K | $341.28 | -$12K | +11 | +0.9% | |
| 99 | PM | 0.23% | 2,422 | $393K | $162.21 | $47K | +521 | +27.4% | |
| 100 | BLK | 0.23% | 336 | $392K | $1,165.79 | $161K | +116 | +52.7% |