Asset Manager
← All Institutions
OPTIMA CAPITAL LLC
500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314
Market Value
$253M
+17.6%
Holdings
179
-1,218
New Purchases
20
Added To
91
Closed
14
Reduced
45
Top 10 Concentration
31.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 4.62% | 1.77% | +2.85% | $12M |
| VUSB | 2.02% | 0.57% | +1.45% | $5M |
| RAAX | 0.73% | 0.00% | +0.73% | $2M |
| GARP | 2.39% | 1.70% | +0.69% | $6M |
| RSP | 3.40% | 2.86% | +0.54% | $9M |
| AMD | 0.91% | 0.38% | +0.53% | $2M |
| ZJUN | 0.48% | 0.00% | +0.48% | $1M |
| SPY | 2.09% | 1.61% | +0.48% | $5M |
| IJR | 2.35% | 1.89% | +0.46% | $6M |
| VTWO | 1.25% | 0.80% | +0.44% | $3M |
| WGMI | 0.30% | 0.00% | +0.30% | $770K |
| QQQ | 2.10% | 1.81% | +0.29% | $5M |
| ZMAY | 0.28% | 0.00% | +0.28% | $699K |
| QQQM | 0.57% | 0.32% | +0.25% | $1M |
| USFR | 1.22% | 1.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.22% | 2.12% | -1.90% | $545K |
| IBUF | 0.00% | 1.01% | -1.01% | $0 |
| VXX | 0.00% | 0.70% | -0.70% | $0 |
| QBUF | 0.00% | 0.69% | -0.69% | $0 |
| DBND | 2.23% | 2.71% | -0.48% | $6M |
| JPST | 1.39% | 1.86% | -0.47% | $4M |
| XONA.DE | 0.90% | 1.31% | -0.41% | $2M |
| AAAU | 0.60% | 0.99% | -0.39% | $2M |
| GDMN | 0.00% | 0.38% | -0.38% | $0 |
| BITQ | 0.00% | 0.34% | -0.34% | $0 |
| GDE | 0.66% | 0.99% | -0.34% | $2M |
| NLR | 0.00% | 0.33% | -0.33% | $0 |
| KDEC | 0.00% | 0.32% | -0.32% | $0 |
| BITB | 0.90% | 1.20% | -0.31% | $2M |
| JBND | 2.23% | 2.49% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 4.0% |
| Energy | 2.6% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $55M | 21.8% |
| Large Cap | 67 | $99M | 39.2% |
| Mid Cap | 25 | $48M | 18.9% |
| Small Cap | 25 | $34M | 13.3% |
| Micro Cap | 16 | $17M | 6.9% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$36.9B
Avg P/E
39.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
55
# ETFs / Funds
124
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 4.62% | 232,194 | $12M | $50.39 | $8M | +148,829 | +178.5% | |
| 2 | SPYM | 3.87% | 111,637 | $10M | $87.88 | $2M | +6,565 | +6.2% | |
| 3 | DFAC | 3.82% | 218,467 | $10M | $44.36 | $2M | +8,823 | +4.2% | |
| 4 | RSP | 3.40% | 40,468 | $9M | $212.77 | $2M | +8,374 | +26.1% | |
| 5 | SPBU | 3.12% | 261,390 | $8M | $30.24 | $1M | +8,648 | +3.4% | |
| 6 | GVAL | 2.71% | 190,686 | $7M | $36.02 | $1M | +21,330 | +12.6% | |
| 7 | JPIE | 2.67% | 147,054 | $7M | $46.05 | $843K | +18,366 | +14.3% | |
| 8 | VTI | 2.63% | 17,981 | $7M | $370.03 | $883K | -6 | -0.0% | |
| 9 | GARP | 2.39% | 73,227 | $6M | $82.55 | $2M | +16,102 | +28.2% | |
| 10 | IJR | 2.35% | 40,112 | $6M | $148.31 | $2M | +7,378 | +22.5% | |
| 11 | RWL | 2.32% | 45,959 | $6M | $127.76 | $1M | +5,254 | +12.9% | |
| 12 | DBND | 2.23% | 124,123 | $6M | $45.59 | -$180K | -3,331 | -2.6% | |
| 13 | JBND | 2.23% | 105,462 | $6M | $53.50 | $285K | +5,822 | +5.8% | |
| 14 | DFAI | 2.18% | 133,650 | $6M | $41.25 | $908K | +15,449 | +13.1% | |
| 15 | QQQ | 2.10% | 7,216 | $5M | $736.85 | $1M | +469 | +7.0% | |
| 16 | SPY | 2.09% | 7,086 | $5M | $748.43 | $2M | +1,761 | +33.1% | |
| 17 | VUSB | 2.02% | 103,054 | $5M | $49.78 | $4M | +78,282 | +316.0% | |
| 18 | VIG | 1.90% | 20,337 | $5M | $236.62 | $774K | +1,560 | +8.3% | |
| 19 | AGGY | 1.78% | 103,998 | $5M | $43.48 | $121K | +2,708 | +2.7% | |
| 20 | WTV | 1.52% | 37,966 | $4M | $101.72 | $244K | -228 | -0.6% | |
| 21 | JPST | 1.39% | 69,461 | $4M | $50.57 | -$492K | -9,665 | -12.2% | |
| 22 | IDMO | 1.31% | 54,979 | $3M | $60.29 | $506K | +3,771 | +7.4% | |
| 23 | VTWO | 1.25% | 26,056 | $3M | $121.42 | $1M | +8,756 | +50.6% | |
| 24 | USFR | 1.22% | 61,432 | $3M | $50.35 | $939K | +18,649 | +43.6% | |
| 25 | SCHB | 1.20% | 104,679 | $3M | $28.96 | $445K | +1,629 | +1.6% | |
| 26 | BUFB | 1.18% | 75,844 | $3M | $39.31 | $558K | +8,360 | +12.4% | |
| 27 | VOO | 1.12% | 4,150 | $3M | $685.44 | $217K | -255 | -5.8% | |
| 28 | VBR | 1.06% | 11,098 | $3M | $242.98 | $462K | +810 | +7.9% | |
| 29 | IGIB | 1.03% | 49,275 | $3M | $53.17 | $332K | +6,277 | +14.6% | |
| 30 | GOOGL | 1.02% | 7,253 | $3M | $357.35 | $502K | -15 | -0.2% | |
| 31 | IWM | 0.93% | 7,853 | $2M | $300.43 | $531K | +482 | +6.5% | |
| 32 | DDWM | 0.92% | 50,715 | $2M | $46.18 | -$33K | -3,135 | -5.8% | |
| 33 | AMD | 0.91% | 3,980 | $2M | $580.91 | $1M | -64 | -1.6% | |
| 34 | XONA.DE | 0.90% | 16,659 | $2M | $136.72 | -$543K | +36 | +0.2% | |
| 35 | BITB | 0.90% | 71,393 | $2M | $31.86 | -$319K | +938 | +1.3% | |
| 36 | AMZN | 0.84% | 8,904 | $2M | $238.34 | $164K | -498 | -5.3% | |
| 37 | PSFF | 0.81% | 59,901 | $2M | $34.31 | $65K | -2,209 | -3.6% | |
| 38 | RAAX | 0.73% | 46,778 | $2M | $39.67 | — | +46,778 | — | NEW |
| 39 | VO | 0.72% | 22,550 | $2M | $80.57 | $223K | +17,001 | +306.4% | |
| 40 | VUG | 0.72% | 21,081 | $2M | $86.14 | $167K | +17,306 | +458.4% | |
| 41 | AAPL | 0.67% | 5,879 | $2M | $289.36 | $228K | +74 | +1.3% | |
| 42 | GDE | 0.66% | 27,272 | $2M | $61.09 | -$475K | -6,764 | -19.9% | |
| 43 | EES | 0.65% | 24,255 | $2M | $67.79 | $237K | +10 | +0.0% | |
| 44 | AAAU | 0.60% | 38,564 | $2M | $39.57 | -$611K | -7,709 | -16.7% | |
| 45 | ORCL | 0.58% | 10,024 | $1M | $146.55 | $4K | +69 | +0.7% | |
| 46 | SPIN | 0.57% | 45,158 | $1M | $32.18 | $332K | +8,438 | +23.0% | |
| 47 | QQQM | 0.57% | 4,793 | $1M | $302.99 | $765K | +1,900 | +65.7% | |
| 48 | SPYD | 0.53% | 28,087 | $1M | $47.71 | $109K | +1,041 | +3.9% | |
| 49 | ZJUN | 0.48% | 44,696 | $1M | $27.40 | — | +44,696 | — | NEW |
| 50 | MSFT | 0.46% | 3,148 | $1M | $372.93 | $75K | +179 | +6.0% | |
| 51 | CGDV | 0.45% | 23,281 | $1M | $49.42 | $401K | +5,708 | +32.5% | |
| 52 | IBND | 0.45% | 36,447 | $1M | $31.18 | -$304K | -9,888 | -21.3% | |
| 53 | VEA | 0.43% | 15,366 | $1M | $71.25 | $23K | -1,366 | -8.2% | |
| 54 | JEPQ | 0.43% | 17,580 | $1M | $61.46 | $224K | +2,152 | +13.9% | |
| 55 | BRK-B | 0.42% | 2,147 | $1M | $500.39 | $152K | +222 | +11.5% | |
| 56 | PLTR | 0.42% | 9,167 | $1M | $116.67 | -$267K | +32 | +0.3% | |
| 57 | HYLB | 0.42% | 29,263 | $1M | $36.52 | $126K | +3,184 | +12.2% | |
| 58 | ZFEB | 0.39% | 37,633 | $978K | $25.99 | $30K | +309 | +0.8% | |
| 59 | DFAE | 0.38% | 24,207 | $973K | $40.21 | $177K | +694 | +3.0% | |
| 60 | NVDA | 0.38% | 4,791 | $959K | $200.09 | $148K | +142 | +3.0% | |
| 61 | META | 0.37% | 1,672 | $942K | $563.31 | $45K | +104 | +6.6% | |
| 62 | FFIV | 0.37% | 2,242 | $933K | $415.96 | -$92K | -1,300 | -36.7% | |
| 63 | BND | 0.34% | 11,681 | $858K | $73.41 | -$73K | -949 | -7.5% | |
| 64 | DFAU | 0.33% | 16,265 | $841K | $51.69 | $108K | +20 | +0.1% | |
| 65 | COST | 0.33% | 892 | $835K | $935.99 | -$55K | -1 | -0.1% | |
| 66 | BKLN | 0.31% | 39,018 | $795K | $20.37 | -$135K | -6,546 | -14.4% | |
| 67 | QDPL | 0.31% | 17,491 | $791K | $45.25 | $74K | -333 | -1.9% | |
| 68 | WGMI | 0.30% | 12,210 | $770K | $63.07 | — | +12,210 | — | NEW |
| 69 | RTX | 0.30% | 4,020 | $763K | $189.74 | $11K | +121 | +3.1% | |
| 70 | IEFA | 0.30% | 7,816 | $755K | $96.58 | $209K | +1,785 | +29.6% | |
| 71 | DFLV | 0.29% | 18,500 | $731K | $39.54 | $71K | — | — | |
| 72 | VB | 0.28% | 2,344 | $711K | $303.12 | $424K | +1,250 | +114.3% | |
| 73 | SCHA | 0.28% | 19,516 | $705K | $36.13 | -$119K | -8,828 | -31.1% | |
| 74 | PKW | 0.28% | 4,977 | $705K | $141.65 | $53K | +9 | +0.2% | |
| 75 | EVMO | 0.28% | 14,028 | $704K | $50.15 | -$91K | -1,754 | -11.1% | |
| 76 | ZMAY | 0.28% | 26,903 | $699K | $25.97 | — | +26,903 | — | NEW |
| 77 | CAT | 0.27% | 643 | $685K | $1,064.90 | $231K | +2 | +0.3% | |
| 78 | EMBD | 0.27% | 28,448 | $681K | $23.95 | $235K | +9,380 | +49.2% | |
| 79 | SPMO | 0.25% | 3,988 | $644K | $161.53 | $397K | +1,786 | +81.1% | |
| 80 | INTC | 0.25% | 4,596 | $642K | $139.64 | $441K | +39 | +0.9% | |
| 81 | SPHQ | 0.25% | 7,027 | $633K | $90.10 | $149K | +588 | +9.1% | |
| 82 | GE | 0.24% | 1,639 | $613K | $373.79 | $143K | -13 | -0.8% | |
| 83 | SCHD | 0.24% | 19,297 | $612K | $31.71 | $23K | +100 | +0.5% | |
| 84 | CVX | 0.24% | 3,608 | $598K | $165.76 | -$54K | +459 | +14.6% | |
| 85 | TSLA | 0.23% | 1,383 | $582K | $420.60 | $70K | +6 | +0.4% | |
| 86 | IVV | 0.23% | 776 | $581K | $749.33 | $73K | -2 | -0.3% | |
| 87 | VT | 0.22% | 3,627 | $569K | $156.94 | $69K | +11 | +0.3% | |
| 88 | ET | 0.22% | 29,048 | $555K | $19.12 | $40K | +2,330 | +8.7% | |
| 89 | KO | 0.22% | 6,736 | $550K | $81.62 | $36K | +15 | +0.2% | |
| 90 | DBEF | 0.22% | 9,973 | $545K | $54.63 | -$4M | -82,404 | -89.2% | |
| 91 | SCHG | 0.21% | 15,718 | $532K | $33.84 | -$249K | -11,101 | -41.4% | |
| 92 | JMUB | 0.21% | 10,378 | $526K | $50.66 | $31K | +484 | +4.9% | |
| 93 | AXP | 0.20% | 1,524 | $515K | $338.25 | $58K | +12 | +0.8% | |
| 94 | VNQ | 0.20% | 5,289 | $510K | $96.43 | $22K | -215 | -3.9% | |
| 95 | WMT | 0.20% | 4,370 | $495K | $113.27 | -$49K | +1 | +0.0% | |
| 96 | GSUS | 0.19% | 4,781 | $493K | $103.10 | $65K | — | — | |
| 97 | SRLN | 0.19% | 11,686 | $471K | $40.29 | -$56K | -1,441 | -11.0% | |
| 98 | HD | 0.19% | 1,330 | $469K | $352.72 | $35K | +11 | +0.8% | |
| 99 | PFG | 0.18% | 4,201 | $453K | $107.79 | $77K | +28 | +0.7% | |
| 100 | PMAY | 0.18% | 10,790 | $446K | $41.30 | — | +10,790 | — | NEW |