Asset Manager
← All Institutions
Optivise Advisory Services LLC
109 HOLIDAY COURT SUITE A6, FRANKLIN, TN 37067 • 855-378-1806
Market Value
$165M
-4.5%
Holdings
217
-11
New Purchases
21
Added To
56
Closed
34
Reduced
96
Top 10 Concentration
32.7%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.26% | 0.00% | +3.26% | $5M |
| TFLO | 7.08% | 4.83% | +2.24% | $12M |
| NEAR | 5.04% | 3.05% | +1.99% | $8M |
| BIL | 1.55% | 0.00% | +1.55% | $3M |
| FDL | 0.45% | 0.00% | +0.45% | $749K |
| AZN | 0.28% | 0.00% | +0.28% | $463K |
| SPHQ | 0.82% | 0.56% | +0.26% | $1M |
| HDV | 0.25% | 0.00% | +0.25% | $416K |
| PTEU | 0.24% | 0.00% | +0.24% | $403K |
| FDVV | 0.23% | 0.00% | +0.23% | $375K |
| AOA | 0.20% | 0.00% | +0.20% | $334K |
| GCOW | 0.18% | 0.00% | +0.18% | $302K |
| TEX | 0.18% | 0.00% | +0.18% | $293K |
| VLO | 0.17% | 0.00% | +0.17% | $286K |
| SCHD | 0.17% | 0.00% | +0.17% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 0.00% | 1.29% | -1.29% | $0 |
| BUFR | 0.70% | 1.60% | -0.91% | $1M |
| ANGL | 0.00% | 0.86% | -0.86% | $0 |
| IWC | 0.00% | 0.82% | -0.82% | $0 |
| XLG | 0.00% | 0.82% | -0.82% | $0 |
| DYNF | 1.14% | 1.94% | -0.80% | $2M |
| MSFT | 1.39% | 2.01% | -0.62% | $2M |
| HYLB | 0.00% | 0.45% | -0.45% | $0 |
| IVW | 0.71% | 1.16% | -0.45% | $1M |
| HCMT | 0.53% | 0.98% | -0.45% | $873K |
| BUFQ | 0.39% | 0.84% | -0.45% | $639K |
| SPLG | 0.18% | 0.57% | -0.39% | $290K |
| QQH | 3.74% | 4.08% | -0.34% | $6M |
| SMAY | 0.00% | 0.27% | -0.27% | $0 |
| LGH | 3.73% | 4.00% | -0.27% | $6M |
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 | 50 | $42M | 25.5% |
| Large Cap | 102 | $55M | 33.2% |
| Mid Cap | 36 | $39M | 23.5% |
| Small Cap | 22 | $25M | 15.4% |
| Micro Cap | 7 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$51.5B
Avg P/E
31.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
99
# ETFs / Funds
118
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 7.08% | 230,838 | $12M | $50.63 | $3M | +65,141 | +39.3% | |
| 2 | NEAR | 5.04% | 163,727 | $8M | $50.84 | $3M | +60,563 | +58.7% | |
| 3 | QQH | 3.74% | 88,467 | $6M | $69.83 | -$887K | -2,845 | -3.1% | |
| 4 | LGH | 3.73% | 108,137 | $6M | $56.96 | -$753K | -3,404 | -3.0% | |
| 5 | USFR | 3.26% | 106,875 | $5M | $50.34 | — | +106,875 | — | NEW |
| 6 | SPY | 2.33% | 5,928 | $4M | $650.32 | -$83K | +153 | +2.6% | |
| 7 | CWB | 2.21% | 39,923 | $4M | $91.52 | $41K | -577 | -1.4% | |
| 8 | IVV | 1.92% | 4,855 | $3M | $653.25 | $52K | +301 | +6.6% | |
| 9 | NVDA | 1.79% | 16,908 | $3M | $174.40 | -$162K | +229 | +1.4% | |
| 10 | OEF | 1.65% | 8,572 | $3M | $318.06 | -$101K | +327 | +4.0% | |
| 11 | BINC | 1.60% | 50,884 | $3M | $51.93 | -$336K | -5,554 | -9.8% | |
| 12 | BIL | 1.55% | 27,903 | $3M | $91.64 | — | +27,903 | — | NEW |
| 13 | QQQ | 1.41% | 4,031 | $2M | $577.24 | -$62K | +142 | +3.6% | |
| 14 | MSFT | 1.39% | 6,207 | $2M | $370.15 | -$1M | -1,000 | -13.9% | |
| 15 | AAPL | 1.14% | 7,431 | $2M | $253.79 | -$27K | +396 | +5.6% | |
| 16 | DYNF | 1.14% | 32,404 | $2M | $58.18 | -$1M | -22,712 | -41.2% | |
| 17 | CTA | 1.10% | 60,222 | $2M | $30.22 | -$433 | -6,555 | -9.8% | |
| 18 | DIA | 1.08% | 3,842 | $2M | $463.25 | $62K | +268 | +7.5% | |
| 19 | VOO | 1.03% | 2,839 | $2M | $597.53 | -$37K | +74 | +2.7% | |
| 20 | PTL | 1.02% | 6,753 | $2M | $250.56 | -$50K | -265 | -3.8% | |
| 21 | SPYG | 1.01% | 17,084 | $2M | $97.91 | -$253K | -963 | -5.3% | |
| 22 | GOOGL | 1.01% | 5,784 | $2M | $287.55 | -$297K | -479 | -7.7% | |
| 23 | LLY | 1.00% | 1,801 | $2M | $919.70 | -$346K | -62 | -3.3% | |
| 24 | IWB | 0.96% | 4,454 | $2M | $356.54 | -$67K | +22 | +0.5% | |
| 25 | VFLO | 0.88% | 36,640 | $1M | $39.48 | $25K | +551 | +1.5% | |
| 26 | SCHG | 0.86% | 48,770 | $1M | $29.13 | -$118K | +1,611 | +3.4% | |
| 27 | TSLA | 0.85% | 3,776 | $1M | $371.73 | -$269K | +57 | +1.5% | |
| 28 | SPHQ | 0.82% | 17,926 | $1M | $75.19 | $385K | +5,101 | +39.8% | |
| 29 | FIBR | 0.78% | 14,412 | $1M | $89.00 | -$145K | -1,494 | -9.4% | |
| 30 | FLTR | 0.77% | 50,167 | $1M | $25.48 | $26K | +1,014 | +2.1% | |
| 31 | SPYV | 0.77% | 22,496 | $1M | $56.58 | $11K | +279 | +1.3% | |
| 32 | IBD | 0.76% | 52,962 | $1M | $23.86 | -$75K | -2,346 | -4.2% | |
| 33 | AVGO | 0.72% | 3,851 | $1M | $309.55 | -$184K | -124 | -3.1% | |
| 34 | IVW | 0.71% | 10,401 | $1M | $113.11 | -$838K | -5,942 | -36.4% | |
| 35 | DBMF | 0.71% | 38,903 | $1M | $30.15 | -$65K | -5,202 | -11.8% | |
| 36 | DFIV | 0.70% | 21,835 | $1M | $52.78 | $65K | +40 | +0.2% | |
| 37 | BUFR | 0.70% | 34,070 | $1M | $33.77 | -$2M | -46,846 | -57.9% | |
| 38 | UITB | 0.68% | 24,055 | $1M | $47.02 | -$120K | -2,372 | -9.0% | |
| 39 | XOM | 0.67% | 6,479 | $1M | $169.65 | $230K | -742 | -10.3% | |
| 40 | AMZN | 0.66% | 5,269 | $1M | $208.26 | -$172K | -229 | -4.2% | |
| 41 | WMT | 0.65% | 8,678 | $1M | $124.28 | $237K | +1,127 | +14.9% | |
| 42 | JAAA | 0.61% | 20,058 | $1M | $50.37 | -$46K | -816 | -3.9% | |
| 43 | META | 0.61% | 1,755 | $1M | $572.23 | -$401K | -373 | -17.5% | |
| 44 | MBB | 0.59% | 10,225 | $971K | $94.95 | -$151K | -1,558 | -13.2% | |
| 45 | CLOA | 0.56% | 17,759 | $921K | $51.84 | -$6K | -155 | -0.9% | |
| 46 | IAU | 0.56% | 10,441 | $921K | $88.16 | -$1K | -916 | -8.1% | |
| 47 | VYM | 0.54% | 5,998 | $888K | $148.09 | -$90K | -820 | -12.0% | |
| 48 | AGG | 0.54% | 8,937 | $887K | $99.27 | $63K | +686 | +8.3% | |
| 49 | ZHDG | 0.53% | 41,731 | $881K | $21.12 | -$69K | -246 | -0.6% | |
| 50 | HCMT | 0.53% | 24,812 | $873K | $35.19 | -$823K | -19,188 | -43.6% | |
| 51 | IEMG | 0.53% | 12,479 | $870K | $69.75 | $30K | -25 | -0.2% | |
| 52 | JPM | 0.51% | 2,860 | $841K | $294.19 | -$429K | -1,084 | -27.5% | |
| 53 | BAI | 0.50% | 25,211 | $831K | $32.95 | $22K | +929 | +3.8% | |
| 54 | IWY | 0.50% | 3,337 | $830K | $248.83 | -$94K | — | — | |
| 55 | BOXX | 0.49% | 6,950 | $808K | $116.29 | $69K | +527 | +8.2% | |
| 56 | JNJ | 0.49% | 3,293 | $805K | $244.40 | $24K | -479 | -12.7% | |
| 57 | PAAA | 0.49% | 15,725 | $805K | $51.18 | $3K | +84 | +0.5% | |
| 58 | BRK-B | 0.47% | 1,630 | $781K | $479.32 | -$144K | -210 | -11.4% | |
| 59 | ITOT | 0.47% | 5,451 | $776K | $142.43 | -$49K | -103 | -1.9% | |
| 60 | EYLD | 0.47% | 18,710 | $775K | $41.41 | $73K | +412 | +2.2% | |
| 61 | WWJD | 0.47% | 20,562 | $769K | $37.39 | $16K | -73 | -0.3% | |
| 62 | DDEC | 0.46% | 17,061 | $755K | $44.28 | $38K | +1,148 | +7.2% | |
| 63 | FDL | 0.45% | 14,735 | $749K | $50.80 | — | +14,735 | — | NEW |
| 64 | EMHY | 0.44% | 18,563 | $731K | $39.38 | $26K | +1,105 | +6.3% | |
| 65 | SPLV | 0.43% | 9,762 | $714K | $73.14 | -$282K | -4,184 | -30.0% | |
| 66 | SIVR | 0.43% | 9,932 | $711K | $71.61 | $99K | +878 | +9.7% | |
| 67 | CLOI | 0.42% | 13,241 | $698K | $52.70 | -$4K | -56 | -0.4% | |
| 68 | COST | 0.42% | 698 | $695K | $995.87 | $223K | +150 | +27.4% | |
| 69 | HD | 0.41% | 2,046 | $673K | $328.83 | -$9K | +65 | +3.3% | |
| 70 | MGC | 0.41% | 2,835 | $670K | $236.33 | -$36K | +24 | +0.8% | |
| 71 | THTA | 0.40% | 43,049 | $663K | $15.40 | -$254K | -17,225 | -28.6% | |
| 72 | MGV | 0.39% | 4,432 | $642K | $144.94 | $75K | +412 | +10.2% | |
| 73 | BUFQ | 0.39% | 18,081 | $639K | $35.32 | -$812K | -22,388 | -55.3% | |
| 74 | PH | 0.38% | 701 | $627K | $894.83 | -$94K | -120 | -14.6% | |
| 75 | CAT | 0.37% | 872 | $618K | $708.17 | $82K | -64 | -6.8% | |
| 76 | SGOV | 0.37% | 6,114 | $615K | $100.67 | $1K | -5 | -0.1% | |
| 77 | PTLC | 0.36% | 11,465 | $601K | $52.46 | -$40K | -82 | -0.7% | |
| 78 | THRO | 0.36% | 16,574 | $600K | $36.22 | -$40K | -44 | -0.3% | |
| 79 | MGK | 0.36% | 1,625 | $597K | $367.45 | -$100K | -65 | -3.9% | |
| 80 | ILCG | 0.35% | 6,077 | $580K | $95.47 | -$9K | +418 | +7.4% | |
| 81 | VO | 0.35% | 2,003 | $575K | $287.14 | $21K | +95 | +5.0% | |
| 82 | IWM | 0.35% | 2,303 | $571K | $248.01 | $75K | +288 | +14.3% | |
| 83 | CMI | 0.34% | 1,050 | $565K | $538.26 | $231K | +395 | +60.3% | |
| 84 | ABBV | 0.32% | 2,397 | $521K | $217.47 | -$80K | -235 | -8.9% | |
| 85 | ETR | 0.31% | 4,599 | $517K | $112.37 | $92K | — | — | |
| 86 | IAUM | 0.31% | 10,839 | $506K | $46.70 | $52K | +284 | +2.7% | |
| 87 | XLF | 0.29% | 9,776 | $483K | $49.37 | -$78K | -468 | -4.6% | |
| 88 | VTI | 0.28% | 1,454 | $467K | $320.88 | -$21K | — | — | |
| 89 | AZN | 0.28% | 2,350 | $463K | $197.21 | — | +2,350 | — | NEW |
| 90 | PEP | 0.28% | 2,981 | $463K | $155.29 | -$51K | -601 | -16.8% | |
| 91 | COP | 0.28% | 3,482 | $460K | $132.00 | $80K | -571 | -14.1% | |
| 92 | NFLX | 0.28% | 4,777 | $459K | $96.16 | $31K | +209 | +4.6% | |
| 93 | PG | 0.27% | 3,106 | $449K | $144.45 | -$117K | -841 | -21.3% | |
| 94 | PM | 0.27% | 2,710 | $448K | $165.34 | -$58K | -445 | -14.1% | |
| 95 | IBIT | 0.27% | 11,556 | $444K | $38.42 | -$117K | +260 | +2.3% | |
| 96 | CSCO | 0.27% | 5,687 | $441K | $77.59 | -$70K | -948 | -14.3% | |
| 97 | VGT | 0.26% | 609 | $425K | $698.12 | $32K | +88 | +16.9% | |
| 98 | IWF | 0.26% | 988 | $421K | $426.41 | $42K | +187 | +23.4% | |
| 99 | MRK | 0.25% | 3,472 | $418K | $120.31 | -$5K | -546 | -13.6% | |
| 100 | HDV | 0.25% | 3,066 | $416K | $135.72 | — | +3,066 | — | NEW |