Asset Manager
← All Institutions
Optivise Advisory Services LLC
109 HOLIDAY COURT SUITE A6, FRANKLIN, TN 37067 • 855-378-1806
Market Value
$173M
+3.3%
Holdings
228
-14
New Purchases
35
Added To
100
Closed
32
Reduced
55
Top 10 Concentration
27.9%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 1.60% | 0.19% | +1.41% | $3M |
| PTL | 1.01% | 0.00% | +1.01% | $2M |
| VLUE | 1.29% | 0.42% | +0.86% | $2M |
| BUFQ | 0.84% | 0.00% | +0.84% | $1M |
| FIBR | 0.83% | 0.00% | +0.83% | $1M |
| XLG | 0.82% | 0.00% | +0.82% | $1M |
| NEAR | 3.05% | 2.47% | +0.58% | $5M |
| IEMG | 0.49% | 0.00% | +0.49% | $841K |
| EMHY | 0.41% | 0.00% | +0.41% | $705K |
| SPLG | 0.57% | 0.19% | +0.38% | $983K |
| ANGL | 0.86% | 0.50% | +0.36% | $1M |
| IBD | 0.77% | 0.41% | +0.36% | $1M |
| LLY | 1.16% | 0.80% | +0.36% | $2M |
| SIVR | 0.35% | 0.00% | +0.35% | $612K |
| OEF | 1.63% | 1.28% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQH | 4.08% | 5.41% | -1.33% | $7M |
| LGH | 4.00% | 5.21% | -1.22% | $7M |
| UITB | 0.72% | 1.92% | -1.19% | $1M |
| SPMO | 0.00% | 0.82% | -0.82% | $0 |
| RECS | 0.00% | 0.82% | -0.82% | $0 |
| PTLC | 0.37% | 1.03% | -0.66% | $642K |
| BIBL | 0.00% | 0.63% | -0.63% | $0 |
| CWB | 2.09% | 2.71% | -0.62% | $4M |
| TFLO | 4.83% | 5.44% | -0.61% | $8M |
| AGG | 0.48% | 1.08% | -0.60% | $824K |
| NUGT | 0.00% | 0.47% | -0.47% | $0 |
| EFG | 0.00% | 0.46% | -0.46% | $0 |
| HYLB | 0.45% | 0.91% | -0.46% | $783K |
| CTA | 1.05% | 1.50% | -0.45% | $2M |
| HYEM | 0.00% | 0.43% | -0.43% | $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 | 46 | $46M | 26.5% |
| Large Cap | 106 | $57M | 33.0% |
| Mid Cap | 35 | $35M | 20.1% |
| Small Cap | 32 | $31M | 17.9% |
| Micro Cap | 9 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$36.6B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
105
# ETFs / Funds
123
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 4.83% | 165,697 | $8M | $50.46 | -$746K | -14,324 | -8.0% | |
| 2 | QQH | 4.08% | 91,312 | $7M | $77.37 | -$2M | -27,431 | -23.1% | |
| 3 | LGH | 4.00% | 111,541 | $7M | $61.97 | -$2M | -33,025 | -22.8% | |
| 4 | NEAR | 3.05% | 103,164 | $5M | $51.10 | $1M | +22,554 | +28.0% | |
| 5 | SPY | 2.28% | 5,775 | $4M | $681.97 | $214K | +184 | +3.3% | |
| 6 | CWB | 2.09% | 40,500 | $4M | $89.20 | -$918K | -9,567 | -19.1% | |
| 7 | MSFT | 2.01% | 7,207 | $3M | $483.59 | -$434K | -359 | -4.7% | |
| 8 | DYNF | 1.94% | 55,116 | $3M | $60.81 | $374K | +4,818 | +9.6% | |
| 9 | IVV | 1.80% | 4,554 | $3M | $684.99 | $258K | +279 | +6.5% | |
| 10 | NVDA | 1.80% | 16,679 | $3M | $186.50 | $28K | +159 | +1.0% | |
| 11 | BINC | 1.72% | 56,438 | $3M | $52.77 | $439K | +8,751 | +18.4% | |
| 12 | OEF | 1.63% | 8,245 | $3M | $342.97 | $681K | +1,794 | +27.8% | |
| 13 | BUFR | 1.60% | 80,916 | $3M | $34.26 | $2M | +71,393 | +749.7% | |
| 14 | QQQ | 1.38% | 3,889 | $2M | $614.37 | $139K | +141 | +3.8% | |
| 15 | VLUE | 1.29% | 16,268 | $2M | $136.73 | $2M | +10,616 | +187.8% | |
| 16 | IVW | 1.16% | 16,343 | $2M | $123.26 | -$108K | -1,240 | -7.0% | |
| 17 | LLY | 1.16% | 1,863 | $2M | $1,074.83 | $663K | +108 | +6.2% | |
| 18 | GOOGL | 1.13% | 6,263 | $2M | $313.00 | $639K | +827 | +15.2% | |
| 19 | SPYG | 1.11% | 18,047 | $2M | $106.70 | $56K | +152 | +0.8% | |
| 20 | AAPL | 1.11% | 7,035 | $2M | $271.85 | $123K | +7 | +0.1% | |
| 21 | CTA | 1.05% | 66,777 | $2M | $27.26 | -$691K | -23,017 | -25.6% | |
| 22 | PTL | 1.01% | 7,018 | $2M | $248.19 | — | +7,018 | — | NEW |
| 23 | VOO | 1.00% | 2,765 | $2M | $627.07 | $239K | +324 | +13.3% | |
| 24 | DIA | 0.99% | 3,574 | $2M | $480.64 | $198K | +297 | +9.1% | |
| 25 | HCMT | 0.98% | 44,000 | $2M | $38.56 | -$387K | -11,570 | -20.8% | |
| 26 | TSLA | 0.97% | 3,719 | $2M | $449.69 | $265K | +555 | +17.5% | |
| 27 | IWB | 0.96% | 4,432 | $2M | $373.42 | $45K | +27 | +0.6% | |
| 28 | SCHG | 0.89% | 47,159 | $2M | $32.62 | -$61K | -2,963 | -5.9% | |
| 29 | ANGL | 0.86% | 50,753 | $1M | $29.37 | $654K | +22,610 | +80.3% | |
| 30 | BUFQ | 0.84% | 40,469 | $1M | $35.84 | — | +40,469 | — | NEW |
| 31 | FIBR | 0.83% | 15,906 | $1M | $89.76 | — | +15,906 | — | NEW |
| 32 | IWC | 0.82% | 9,027 | $1M | $157.70 | $42K | -238 | -2.6% | |
| 33 | VFLO | 0.82% | 36,089 | $1M | $39.38 | -$185K | -6,755 | -15.8% | |
| 34 | XLG | 0.82% | 23,858 | $1M | $59.28 | — | +23,858 | — | NEW |
| 35 | META | 0.81% | 2,128 | $1M | $660.18 | -$18K | +191 | +9.9% | |
| 36 | AVGO | 0.80% | 3,975 | $1M | $346.14 | $291K | +688 | +20.9% | |
| 37 | IBD | 0.77% | 55,308 | $1M | $24.20 | $645K | +26,592 | +92.6% | |
| 38 | JPM | 0.73% | 3,944 | $1M | $322.22 | $277K | +794 | +25.2% | |
| 39 | AMZN | 0.73% | 5,498 | $1M | $230.82 | $97K | +159 | +3.0% | |
| 40 | SPYV | 0.73% | 22,217 | $1M | $56.81 | $25K | -140 | -0.6% | |
| 41 | FLTR | 0.72% | 49,153 | $1M | $25.48 | $31K | +1,389 | +2.9% | |
| 42 | UITB | 0.72% | 26,427 | $1M | $47.35 | -$2M | -41,155 | -60.9% | |
| 43 | DBMF | 0.72% | 44,105 | $1M | $28.06 | -$300K | -12,195 | -21.7% | |
| 44 | MBB | 0.65% | 11,783 | $1M | $95.22 | -$178K | -1,875 | -13.7% | |
| 45 | DFIV | 0.63% | 21,795 | $1M | $49.90 | -$341K | -9,183 | -29.6% | |
| 46 | JAAA | 0.61% | 20,874 | $1M | $50.58 | $12K | +319 | +1.6% | |
| 47 | SPLV | 0.58% | 13,946 | $996K | $71.42 | $279K | +4,186 | +42.9% | |
| 48 | SPLG | 0.57% | 12,252 | $983K | $80.22 | $672K | +8,287 | +209.0% | |
| 49 | VYM | 0.57% | 6,818 | $978K | $143.52 | -$60K | -550 | -7.5% | |
| 50 | SPHQ | 0.56% | 12,825 | $962K | $75.05 | $247K | +3,060 | +31.3% | |
| 51 | ZHDG | 0.55% | 41,977 | $950K | $22.63 | -$286K | -12,411 | -22.8% | |
| 52 | CLOA | 0.54% | 17,914 | $927K | $51.75 | $55K | +1,141 | +6.8% | |
| 53 | BRK-B | 0.53% | 1,840 | $925K | $502.71 | $135K | +269 | +17.1% | |
| 54 | IWY | 0.53% | 3,337 | $924K | $276.93 | $11K | +2 | +0.1% | |
| 55 | IAU | 0.53% | 11,357 | $922K | $81.17 | $357K | +3,594 | +46.3% | |
| 56 | THTA | 0.53% | 60,274 | $917K | $15.22 | -$386K | -25,836 | -30.0% | |
| 57 | XOM | 0.50% | 7,221 | $869K | $120.34 | $210K | +1,374 | +23.5% | |
| 58 | WMT | 0.49% | 7,551 | $841K | $111.40 | $225K | +1,576 | +26.4% | |
| 59 | IEMG | 0.49% | 12,504 | $841K | $67.22 | — | +12,504 | — | NEW |
| 60 | ITOT | 0.48% | 5,554 | $826K | $148.69 | -$14K | -211 | -3.7% | |
| 61 | AGG | 0.48% | 8,251 | $824K | $99.87 | -$978K | -9,729 | -54.1% | |
| 62 | BAI | 0.47% | 24,282 | $809K | $33.30 | $231K | +7,373 | +43.6% | |
| 63 | PAAA | 0.46% | 15,641 | $802K | $51.26 | $78K | +1,587 | +11.3% | |
| 64 | HYLB | 0.45% | 21,251 | $783K | $36.83 | -$746K | -19,954 | -48.4% | |
| 65 | JNJ | 0.45% | 3,772 | $781K | $206.95 | $223K | +763 | +25.4% | |
| 66 | WWJD | 0.44% | 20,635 | $753K | $36.48 | $308K | +8,023 | +63.6% | |
| 67 | BOXX | 0.43% | 6,423 | $739K | $115.10 | $4K | -31 | -0.5% | |
| 68 | PH | 0.42% | 821 | $721K | $878.62 | $284K | +244 | +42.3% | |
| 69 | DDEC | 0.41% | 15,913 | $718K | $45.09 | $21K | — | — | |
| 70 | MGC | 0.41% | 2,811 | $706K | $251.15 | $68K | +197 | +7.5% | |
| 71 | EMHY | 0.41% | 17,458 | $705K | $40.37 | — | +17,458 | — | NEW |
| 72 | CLOI | 0.41% | 13,297 | $702K | $52.81 | $42K | +858 | +6.9% | |
| 73 | EYLD | 0.41% | 18,298 | $701K | $38.33 | -$286K | -8,249 | -31.1% | |
| 74 | MGK | 0.40% | 1,690 | $698K | $412.78 | $81K | +157 | +10.2% | |
| 75 | HD | 0.39% | 1,981 | $682K | $344.12 | $26K | +362 | +22.4% | |
| 76 | PTLC | 0.37% | 11,547 | $642K | $55.58 | -$1M | -20,038 | -63.4% | |
| 77 | THRO | 0.37% | 16,618 | $641K | $38.56 | -$40K | -1,374 | -7.6% | |
| 78 | SGOV | 0.36% | 6,119 | $614K | $100.39 | $33K | +352 | +6.1% | |
| 79 | SIVR | 0.35% | 9,054 | $612K | $67.64 | — | +9,054 | — | NEW |
| 80 | ABBV | 0.35% | 2,632 | $601K | $228.50 | $155K | +705 | +36.6% | |
| 81 | ILCG | 0.34% | 5,659 | $589K | $104.04 | $100K | +968 | +20.6% | |
| 82 | MGV | 0.33% | 4,020 | $567K | $141.15 | $37K | +170 | +4.4% | |
| 83 | PG | 0.33% | 3,947 | $566K | $143.31 | $25K | +428 | +12.2% | |
| 84 | XLF | 0.32% | 10,244 | $561K | $54.77 | -$30K | -725 | -6.6% | |
| 85 | IBIT | 0.32% | 11,296 | $561K | $49.65 | $186K | +5,535 | +96.1% | |
| 86 | BLK | 0.32% | 520 | $557K | $1,071.06 | $165K | +184 | +54.8% | |
| 87 | VO | 0.32% | 1,908 | $554K | $290.26 | $76K | +280 | +17.2% | |
| 88 | CAT | 0.31% | 936 | $536K | $572.65 | $246K | +329 | +54.2% | |
| 89 | NOBL | 0.31% | 5,086 | $529K | $104.07 | $148K | +1,386 | +37.5% | |
| 90 | PEP | 0.30% | 3,582 | $514K | $143.53 | $48K | +260 | +7.8% | |
| 91 | CSCO | 0.30% | 6,635 | $511K | $77.03 | $202K | +2,125 | +47.1% | |
| 92 | PM | 0.29% | 3,155 | $506K | $160.40 | $113K | +733 | +30.3% | |
| 93 | IWM | 0.29% | 2,015 | $496K | $246.17 | -$87K | -396 | -16.4% | |
| 94 | VTI | 0.28% | 1,454 | $488K | $335.34 | $13K | +6 | +0.4% | |
| 95 | WFC | 0.28% | 5,136 | $479K | $93.20 | $150K | +1,218 | +31.1% | |
| 96 | COST | 0.27% | 548 | $472K | $861.73 | -$96K | -66 | -10.8% | |
| 97 | SMAY | 0.27% | 17,983 | $467K | $25.97 | — | +17,983 | — | NEW |
| 98 | EMB | 0.27% | 4,797 | $462K | $96.27 | -$99K | -1,099 | -18.6% | |
| 99 | IAUM | 0.26% | 10,555 | $454K | $42.99 | — | +10,555 | — | NEW |
| 100 | GDE | 0.26% | 7,213 | $444K | $61.62 | $85K | +956 | +15.3% |