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OPTIMA CAPITAL LLC
500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314
Market Value
$231M
+12.2%
Holdings
1,396
+1,227
New Purchases
1,239
Added To
61
Closed
4
Reduced
84
Top 10 Concentration
26.0%
Turnover
89.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.24% | 0.33% | +3.91% | $10M |
| JBND | 2.32% | 0.00% | +2.32% | $5M |
| AGGY | 1.87% | 0.00% | +1.87% | $4M |
| GARP | 1.74% | 0.00% | +1.74% | $4M |
| SPDW | 1.52% | 0.00% | +1.52% | $4M |
| JPST | 1.51% | 0.00% | +1.51% | $3M |
| NDEC | 1.09% | 0.00% | +1.09% | $3M |
| IGIB | 0.96% | 0.00% | +0.96% | $2M |
| VTWO | 0.70% | 0.00% | +0.70% | $2M |
| IBND | 0.67% | 0.00% | +0.67% | $2M |
| SPIN | 0.42% | 0.00% | +0.42% | $964K |
| HYLB | 0.42% | 0.00% | +0.42% | $959K |
| BITQ | 0.36% | 0.00% | +0.36% | $837K |
| EVMO | 0.35% | 0.00% | +0.35% | $809K |
| GDMN | 0.32% | 0.00% | +0.32% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.21% | 3.90% | -3.69% | $482K |
| SCHG | 0.31% | 2.66% | -2.35% | $711K |
| DBND | 2.41% | 4.09% | -1.68% | $6M |
| SPTS | 0.29% | 1.84% | -1.55% | $676K |
| XSMO | 0.03% | 1.28% | -1.25% | $71K |
| WTV | 1.54% | 2.45% | -0.91% | $4M |
| USFR | 1.06% | 1.97% | -0.90% | $2M |
| DCRE | 0.03% | 0.82% | -0.79% | $68K |
| IEF | 0.00% | 0.70% | -0.70% | $6K |
| NSEP | 0.00% | 0.69% | -0.69% | $0 |
| JEPI | 0.17% | 0.84% | -0.68% | $382K |
| SPY | 1.31% | 1.92% | -0.61% | $3M |
| VO | 0.62% | 1.20% | -0.58% | $1M |
| TIPX | 0.06% | 0.63% | -0.57% | $147K |
| ZJUL | 0.01% | 0.58% | -0.57% | $26K |
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 | 77 | $48M | 21.0% |
| Large Cap | 688 | $90M | 38.9% |
| Mid Cap | 378 | $41M | 17.9% |
| Small Cap | 171 | $33M | 14.3% |
| Micro Cap | 82 | $18M | 7.9% |
Portfolio Analytics
Avg Market Cap
$71.5B
Median Market Cap
$12.6B
Avg P/E
34.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
986
# ETFs / Funds
410
Top Holdings (1,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.24% | 121,873 | $10M | $80.22 | $9M | +113,258 | +1314.7% | |
| 2 | DFAC | 3.51% | 204,859 | $8M | $39.59 | $144K | -1,691 | -0.8% | |
| 3 | VTI | 2.57% | 17,722 | $6M | $335.27 | $137K | +55 | +0.3% | |
| 4 | JPIE | 2.45% | 121,715 | $6M | $46.48 | -$318K | -7,016 | -5.5% | |
| 5 | DBND | 2.41% | 120,040 | $6M | $46.36 | -$3M | -60,531 | -33.5% | |
| 6 | RSP | 2.35% | 28,367 | $5M | $191.56 | -$35K | -462 | -1.6% | |
| 7 | JBND | 2.32% | 98,815 | $5M | $54.20 | — | +98,815 | — | NEW |
| 8 | IEFA | 2.22% | 57,263 | $5M | $89.46 | $646K | +5,986 | +11.7% | |
| 9 | GVAL | 2.04% | 149,586 | $5M | $31.47 | $520K | +6,330 | +4.4% | |
| 10 | AGGY | 1.87% | 97,744 | $4M | $44.05 | — | +97,744 | — | NEW |
| 11 | GARP | 1.74% | 58,935 | $4M | $68.10 | — | +58,935 | — | NEW |
| 12 | DFAI | 1.65% | 99,677 | $4M | $38.11 | $201K | +700 | +0.7% | |
| 13 | VIG | 1.64% | 17,205 | $4M | $219.78 | $134K | +368 | +2.2% | |
| 14 | WTV | 1.54% | 37,994 | $4M | $93.30 | -$1M | -17,360 | -31.4% | |
| 15 | SPDW | 1.52% | 79,184 | $4M | $44.41 | — | +79,184 | — | NEW |
| 16 | JPST | 1.51% | 68,644 | $3M | $50.76 | — | +68,644 | — | NEW |
| 17 | RWL | 1.48% | 29,858 | $3M | $114.50 | $374K | +2,347 | +8.5% | |
| 18 | IJR | 1.44% | 27,598 | $3M | $120.18 | -$97K | -1,129 | -3.9% | |
| 19 | QQQ | 1.42% | 5,337 | $3M | $614.32 | $40K | -53 | -1.0% | |
| 20 | BITB | 1.35% | 65,328 | $3M | $47.56 | -$780K | +2,861 | +4.6% | |
| 21 | SPY | 1.31% | 4,422 | $3M | $683.53 | -$930K | -1,498 | -25.3% | |
| 22 | SPBU | 1.22% | 99,966 | $3M | $28.15 | $948K | +32,600 | +48.4% | |
| 23 | IDMO | 1.20% | 49,754 | $3M | $55.57 | -$420K | -9,232 | -15.7% | |
| 24 | VOO | 1.18% | 4,336 | $3M | $626.15 | $105K | +70 | +1.6% | |
| 25 | SCHB | 1.15% | 101,151 | $3M | $26.23 | $99K | +1,808 | +1.8% | |
| 26 | NDEC | 1.09% | 90,727 | $3M | $27.74 | — | +90,727 | — | NEW |
| 27 | USFR | 1.06% | 48,826 | $2M | $50.32 | -$2M | -31,711 | -39.4% | |
| 28 | DDWM | 1.05% | 55,576 | $2M | $43.54 | -$796K | -21,367 | -27.8% | |
| 29 | GOOGL | 1.03% | 7,610 | $2M | $313.00 | $531K | -2 | -0.0% | |
| 30 | BUFB | 0.97% | 61,021 | $2M | $36.63 | $67K | +341 | +0.6% | |
| 31 | IGIB | 0.96% | 41,219 | $2M | $53.88 | — | +41,219 | — | NEW |
| 32 | IBUF | 0.94% | 73,882 | $2M | $29.23 | $85K | +1,081 | +1.5% | |
| 33 | AAAU | 0.93% | 50,332 | $2M | $42.55 | $150K | -1,920 | -3.7% | |
| 34 | VBR | 0.91% | 9,951 | $2M | $211.78 | -$387K | -1,948 | -16.4% | |
| 35 | GDE | 0.89% | 33,391 | $2M | $61.62 | -$601K | -12,919 | -27.9% | |
| 36 | PSFF | 0.88% | 62,747 | $2M | $32.33 | $120K | +2,333 | +3.9% | |
| 37 | AMZN | 0.87% | 8,718 | $2M | $230.82 | $99K | +3 | +0.0% | |
| 38 | XONA.DE | 0.86% | 16,536 | $2M | $120.34 | $99K | -234 | -1.4% | |
| 39 | IWM | 0.86% | 8,070 | $2M | $246.15 | $406K | +1,540 | +23.6% | |
| 40 | ORCL | 0.82% | 9,687 | $2M | $194.91 | -$794K | +151 | +1.6% | |
| 41 | QQQM | 0.79% | 7,224 | $2M | $252.92 | $79K | +150 | +2.1% | |
| 42 | VUG | 0.76% | 3,575 | $2M | $487.86 | -$150K | -372 | -9.4% | |
| 43 | AAPL | 0.71% | 5,990 | $2M | $271.85 | $171K | +267 | +4.7% | |
| 44 | PLTR | 0.70% | 9,143 | $2M | $177.75 | -$264K | -1,213 | -11.7% | |
| 45 | VTWO | 0.70% | 16,176 | $2M | $99.52 | — | +16,176 | — | NEW |
| 46 | IBND | 0.67% | 48,070 | $2M | $32.11 | — | +48,070 | — | NEW |
| 47 | QBUF | 0.65% | 51,180 | $2M | $29.31 | $238K | +7,195 | +16.4% | |
| 48 | VO | 0.62% | 4,928 | $1M | $290.21 | -$1M | -3,433 | -41.1% | |
| 49 | MSFT | 0.60% | 2,864 | $1M | $483.59 | -$120K | -42 | -1.4% | |
| 50 | EES | 0.60% | 24,240 | $1M | $56.93 | $26K | +9 | +0.0% | |
| 51 | VEA | 0.52% | 19,340 | $1M | $62.47 | -$71K | -2,009 | -9.4% | |
| 52 | COST | 0.45% | 1,196 | $1M | $862.60 | -$72K | +4 | +0.3% | |
| 53 | META | 0.45% | 1,560 | $1M | $660.09 | -$116K | — | — | |
| 54 | BKLN | 0.42% | 45,916 | $964K | $21.00 | -$62K | -3,107 | -6.3% | |
| 55 | SPIN | 0.42% | 29,746 | $964K | $32.41 | — | +29,746 | — | NEW |
| 56 | HYLB | 0.42% | 26,033 | $959K | $36.83 | — | +26,033 | — | NEW |
| 57 | ZFEB | 0.40% | 36,665 | $931K | $25.38 | $15K | — | — | |
| 58 | SLV | 0.40% | 14,363 | $925K | $64.42 | $76K | -5,678 | -28.3% | |
| 59 | BND | 0.40% | 12,370 | $916K | $74.07 | -$5K | -12 | -0.1% | |
| 60 | FFIV | 0.39% | 3,542 | $904K | $255.26 | -$375K | -417 | -10.5% | |
| 61 | AMD | 0.37% | 3,939 | $844K | $214.16 | $205K | -9 | -0.2% | |
| 62 | JEPQ | 0.36% | 14,315 | $837K | $58.50 | $54K | +701 | +5.2% | |
| 63 | BITQ | 0.36% | 41,992 | $837K | $19.93 | — | +41,992 | — | NEW |
| 64 | NVDA | 0.36% | 4,402 | $821K | $186.52 | -$45K | -239 | -5.2% | |
| 65 | EVMO | 0.35% | 15,941 | $809K | $50.74 | — | +15,941 | — | NEW |
| 66 | SCHA | 0.35% | 28,339 | $807K | $28.48 | $72K | +2,000 | +7.6% | |
| 67 | BRK-B | 0.35% | 1,597 | $803K | $502.65 | $25K | +50 | +3.2% | |
| 68 | DFAU | 0.35% | 17,054 | $798K | $46.80 | $19K | +19 | +0.1% | |
| 69 | KDEC | 0.33% | 30,124 | $769K | $25.54 | -$115K | -4,586 | -13.2% | |
| 70 | SPYD | 0.32% | 17,123 | $741K | $43.25 | $6K | +429 | +2.6% | |
| 71 | GDMN | 0.32% | 7,951 | $740K | $93.02 | — | +7,951 | — | NEW |
| 72 | QDPL | 0.32% | 17,323 | $738K | $42.60 | $31K | +510 | +3.0% | |
| 73 | RTX | 0.31% | 3,883 | $712K | $183.40 | $63K | +3 | +0.1% | |
| 74 | SCHG | 0.31% | 21,810 | $711K | $32.62 | -$5M | -149,744 | -87.3% | |
| 75 | XME | 0.30% | 6,627 | $687K | $103.61 | — | +6,627 | — | NEW |
| 76 | DFAE | 0.30% | 20,959 | $683K | $32.57 | $36K | +464 | +2.3% | |
| 77 | SPTS | 0.29% | 23,090 | $676K | $29.28 | -$3M | -106,195 | -82.1% | |
| 78 | PKW | 0.29% | 4,961 | $666K | $134.31 | $10K | +10 | +0.2% | |
| 79 | DFLV | 0.27% | 18,500 | $633K | $34.21 | $24K | — | — | |
| 80 | TSLA | 0.27% | 1,407 | $633K | $449.72 | $6K | -2 | -0.1% | |
| 81 | HD | 0.26% | 1,760 | $606K | $344.08 | -$106K | +3 | +0.2% | |
| 82 | ETHW | 0.25% | 27,383 | $582K | $21.27 | $153K | +12,993 | +90.3% | |
| 83 | AXP | 0.24% | 1,517 | $561K | $369.95 | $60K | +8 | +0.5% | |
| 84 | IVV | 0.23% | 777 | $532K | $685.21 | $180K | +250 | +47.4% | |
| 85 | SCHD | 0.23% | 19,093 | $524K | $27.43 | $52K | +1,818 | +10.5% | |
| 86 | WMT | 0.23% | 4,692 | $524K | $111.61 | $144K | +1,006 | +27.3% | |
| 87 | SRLN | 0.23% | 12,660 | $522K | $41.27 | -$344K | -8,183 | -39.3% | |
| 88 | VT | 0.22% | 3,608 | $509K | $141.09 | -$6K | -126 | -3.4% | |
| 89 | GE | 0.22% | 1,647 | $508K | $308.33 | $11K | -3 | -0.2% | |
| 90 | VNQ | 0.21% | 5,575 | $493K | $88.49 | -$159K | -1,565 | -21.9% | |
| 91 | MCD | 0.21% | 1,608 | $491K | $305.63 | $52K | +162 | +11.2% | |
| 92 | SPHQ | 0.21% | 6,423 | $482K | $75.05 | -$8M | -102,923 | -94.1% | |
| 93 | CVX | 0.20% | 3,072 | $468K | $152.42 | $9K | +114 | +3.9% | |
| 94 | KO | 0.20% | 6,651 | $465K | $69.90 | -$77 | -326 | -4.7% | |
| 95 | DBEF | 0.20% | 9,657 | $465K | $48.11 | -$29K | -977 | -9.2% | |
| 96 | EMBD | 0.20% | 19,193 | $463K | $24.13 | -$127K | -5,627 | -22.7% | |
| 97 | GSUS | 0.20% | 4,786 | $452K | $94.40 | $9K | -4 | -0.1% | |
| 98 | ET | 0.19% | 26,274 | $433K | $16.49 | — | +26,274 | — | NEW |
| 99 | VWO | 0.18% | 7,874 | $423K | $53.76 | -$46K | -784 | -9.1% | |
| 100 | JMUB | 0.18% | 8,344 | $422K | $50.62 | $1K | +4 | +0.1% |