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OPTIMA CAPITAL LLC
500 SW 116TH AVE, BEAVERTON, OR 97225 • 5032701314
Market Value
$215M
-6.7%
Holdings
1,397
+1
New Purchases
5
Added To
96
Closed
1,238
Reduced
46
Top 10 Concentration
29.0%
Turnover
89.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPBU | 3.19% | 1.22% | +1.97% | $7M |
| DBEF | 2.12% | 0.20% | +1.92% | $5M |
| RWL | 2.17% | 1.48% | +0.69% | $5M |
| VXX | 0.70% | 0.04% | +0.66% | $2M |
| VUSB | 0.57% | 0.00% | +0.57% | $1M |
| GVAL | 2.61% | 2.04% | +0.57% | $6M |
| RSP | 2.86% | 2.35% | +0.51% | $6M |
| DFAI | 2.14% | 1.65% | +0.49% | $5M |
| IJR | 1.89% | 1.44% | +0.45% | $4M |
| XONA.DE | 1.31% | 0.86% | +0.45% | $3M |
| QQQ | 1.81% | 1.42% | +0.39% | $4M |
| JPST | 1.86% | 1.51% | +0.35% | $4M |
| CGDV | 0.35% | 0.00% | +0.35% | $749K |
| SPY | 1.61% | 1.31% | +0.30% | $3M |
| JPIE | 2.75% | 2.45% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.25% | 2.22% | -1.97% | $546K |
| NDEC | 0.00% | 1.09% | -1.09% | $0 |
| SPYM | 3.73% | 4.24% | -0.50% | $8M |
| QQQM | 0.32% | 0.79% | -0.47% | $687K |
| SLV | 0.00% | 0.40% | -0.40% | $0 |
| XME | 0.00% | 0.30% | -0.30% | $0 |
| EWX | 0.00% | 0.18% | -0.18% | $0 |
| BA | 0.00% | 0.17% | -0.17% | $0 |
| BITB | 1.20% | 1.35% | -0.14% | $3M |
| ORCL | 0.68% | 0.82% | -0.14% | $1M |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| QCOM | 0.00% | 0.11% | -0.11% | $0 |
| PYPL | 0.00% | 0.10% | -0.10% | $0 |
| VHT | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.51% | 0.60% | -0.09% | $1M |
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 | $47M | 21.6% |
| Large Cap | 689 | $75M | 34.8% |
| Mid Cap | 378 | $44M | 20.7% |
| Small Cap | 172 | $32M | 14.8% |
| Micro Cap | 81 | $18M | 8.1% |
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
1.00
# Stocks
986
# ETFs / Funds
411
Top Holdings (1,397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 3.78% | 209,644 | $8M | $38.86 | $36K | +4,785 | +2.3% | |
| 2 | SPYM | 3.73% | 105,072 | $8M | $76.54 | -$2M | -16,801 | -13.8% | |
| 3 | SPBU | 3.19% | 252,742 | $7M | $27.17 | $4M | +152,776 | +152.8% | |
| 4 | RSP | 2.86% | 32,094 | $6M | $191.92 | $725K | +3,727 | +13.1% | |
| 5 | JPIE | 2.75% | 128,688 | $6M | $46.07 | $272K | +6,973 | +5.7% | |
| 6 | DBND | 2.71% | 127,454 | $6M | $45.81 | $273K | +7,414 | +6.2% | |
| 7 | VTI | 2.68% | 17,987 | $6M | $320.80 | -$171K | +265 | +1.5% | |
| 8 | GVAL | 2.61% | 169,356 | $6M | $33.17 | $910K | +19,770 | +13.2% | |
| 9 | JBND | 2.49% | 99,640 | $5M | $53.77 | $1K | +825 | +0.8% | |
| 10 | RWL | 2.17% | 40,705 | $5M | $114.91 | $1M | +10,847 | +36.3% | |
| 11 | DFAI | 2.14% | 118,201 | $5M | $38.96 | $806K | +18,524 | +18.6% | |
| 12 | DBEF | 2.12% | 92,377 | $5M | $49.40 | $4M | +82,720 | +856.6% | |
| 13 | AGGY | 2.04% | 101,290 | $4M | $43.45 | $95K | +3,546 | +3.6% | |
| 14 | IJR | 1.89% | 32,734 | $4M | $124.31 | $753K | +5,136 | +18.6% | |
| 15 | VIG | 1.87% | 18,777 | $4M | $215.06 | $257K | +1,572 | +9.1% | |
| 16 | JPST | 1.86% | 79,126 | $4M | $50.61 | $520K | +10,482 | +15.3% | |
| 17 | QQQ | 1.81% | 6,747 | $4M | $577.13 | $615K | +1,410 | +26.4% | |
| 18 | SPDW | 1.77% | 83,365 | $4M | $45.65 | $289K | +4,181 | +5.3% | |
| 19 | GARP | 1.70% | 57,125 | $4M | $63.97 | -$359K | -1,810 | -3.1% | |
| 20 | WTV | 1.68% | 38,194 | $4M | $94.73 | $73K | +200 | +0.5% | |
| 21 | SPY | 1.61% | 5,325 | $3M | $651.91 | $449K | +903 | +20.4% | |
| 22 | XONA.DE | 1.31% | 16,623 | $3M | $169.66 | $830K | +87 | +0.5% | |
| 23 | IDMO | 1.30% | 51,208 | $3M | $54.84 | $43K | +1,454 | +2.9% | |
| 24 | VOO | 1.22% | 4,405 | $3M | $596.59 | -$87K | +69 | +1.6% | |
| 25 | BITB | 1.20% | 70,455 | $3M | $36.81 | -$514K | +5,127 | +7.8% | |
| 26 | SCHB | 1.20% | 103,050 | $3M | $25.10 | -$67K | +1,899 | +1.9% | |
| 27 | BUFB | 1.13% | 67,484 | $2M | $35.91 | $188K | +6,463 | +10.6% | |
| 28 | DDWM | 1.10% | 53,850 | $2M | $44.11 | -$44K | -1,726 | -3.1% | |
| 29 | IGIB | 1.06% | 42,998 | $2M | $53.22 | $67K | +1,779 | +4.3% | |
| 30 | VBR | 1.04% | 10,288 | $2M | $217.25 | $128K | +337 | +3.4% | |
| 31 | IBUF | 1.01% | 73,435 | $2M | $29.52 | $8K | -447 | -0.6% | |
| 32 | USFR | 1.00% | 42,783 | $2M | $50.34 | -$303K | -6,043 | -12.4% | |
| 33 | GDE | 0.99% | 34,036 | $2M | $62.90 | $83K | +645 | +1.9% | |
| 34 | AAAU | 0.99% | 46,273 | $2M | $46.19 | -$4K | -4,059 | -8.1% | |
| 35 | GOOGL | 0.97% | 7,268 | $2M | $287.56 | -$292K | -342 | -4.5% | |
| 36 | PSFF | 0.92% | 62,110 | $2M | $32.04 | -$38K | -637 | -1.0% | |
| 37 | AMZN | 0.91% | 9,402 | $2M | $208.27 | -$54K | +684 | +7.8% | |
| 38 | IWM | 0.85% | 7,371 | $2M | $248.00 | -$158K | -699 | -8.7% | |
| 39 | VTWO | 0.80% | 17,300 | $2M | $100.17 | $123K | +1,124 | +7.0% | |
| 40 | VUG | 0.77% | 3,775 | $2M | $436.74 | -$95K | +200 | +5.6% | |
| 41 | VO | 0.74% | 5,549 | $2M | $287.13 | $163K | +621 | +12.6% | |
| 42 | VXX | 0.70% | 42,138 | $2M | $35.70 | $1M | +38,901 | +1201.8% | |
| 43 | QBUF | 0.69% | 51,180 | $1M | $29.21 | -$5K | — | — | |
| 44 | AAPL | 0.68% | 5,805 | $1M | $253.76 | -$155K | -185 | -3.1% | |
| 45 | ORCL | 0.68% | 9,955 | $1M | $147.12 | -$424K | +268 | +2.8% | |
| 46 | IBND | 0.67% | 46,335 | $1M | $31.08 | -$103K | -1,735 | -3.6% | |
| 47 | EES | 0.65% | 24,245 | $1M | $58.05 | $27K | +5 | +0.0% | |
| 48 | PLTR | 0.62% | 9,135 | $1M | $146.28 | -$289K | -8 | -0.1% | |
| 49 | VUSB | 0.57% | 24,772 | $1M | $49.78 | — | +24,772 | — | NEW |
| 50 | SPYD | 0.57% | 27,046 | $1M | $45.52 | $491K | +9,923 | +58.0% | |
| 51 | SPIN | 0.52% | 36,720 | $1M | $30.53 | $157K | +6,974 | +23.4% | |
| 52 | MSFT | 0.51% | 2,969 | $1M | $370.27 | -$286K | +105 | +3.7% | |
| 53 | VEA | 0.50% | 16,732 | $1M | $64.08 | -$136K | -2,608 | -13.5% | |
| 54 | FFIV | 0.48% | 3,542 | $1M | $289.33 | $121K | — | — | |
| 55 | ZFEB | 0.44% | 37,324 | $948K | $25.39 | $17K | +659 | +1.8% | |
| 56 | HYLB | 0.44% | 26,079 | $943K | $36.16 | -$16K | +46 | +0.2% | |
| 57 | BND | 0.43% | 12,630 | $930K | $73.64 | $14K | +260 | +2.1% | |
| 58 | BKLN | 0.43% | 45,564 | $930K | $20.41 | -$34K | -352 | -0.8% | |
| 59 | BRK-B | 0.43% | 1,925 | $922K | $479.20 | $120K | +328 | +20.5% | |
| 60 | META | 0.42% | 1,568 | $897K | $572.14 | -$133K | +8 | +0.5% | |
| 61 | COST | 0.41% | 893 | $890K | $996.91 | -$141K | -303 | -25.3% | |
| 62 | JEPQ | 0.40% | 15,428 | $857K | $55.52 | $19K | +1,113 | +7.8% | |
| 63 | SCHA | 0.38% | 28,344 | $824K | $29.08 | $17K | +5 | +0.0% | |
| 64 | GDMN | 0.38% | 8,143 | $824K | $101.18 | $84K | +192 | +2.4% | |
| 65 | AMD | 0.38% | 4,044 | $823K | $203.43 | -$21K | +105 | +2.7% | |
| 66 | NVDA | 0.38% | 4,649 | $811K | $174.43 | -$10K | +247 | +5.6% | |
| 67 | DFAE | 0.37% | 23,513 | $796K | $33.86 | $114K | +2,554 | +12.2% | |
| 68 | EVMO | 0.37% | 15,782 | $794K | $50.32 | -$15K | -159 | -1.0% | |
| 69 | SCHG | 0.36% | 26,819 | $781K | $29.13 | $70K | +5,009 | +23.0% | |
| 70 | RTX | 0.35% | 3,899 | $752K | $192.90 | $40K | +16 | +0.4% | |
| 71 | CGDV | 0.35% | 17,573 | $749K | $42.65 | — | +17,573 | — | NEW |
| 72 | BITQ | 0.34% | 38,981 | $735K | $18.86 | -$102K | -3,011 | -7.2% | |
| 73 | DFAU | 0.34% | 16,245 | $733K | $45.12 | -$65K | -809 | -4.7% | |
| 74 | QDPL | 0.33% | 17,824 | $718K | $40.28 | -$20K | +501 | +2.9% | |
| 75 | NLR | 0.33% | 5,324 | $709K | $133.19 | $617K | +4,584 | +619.5% | |
| 76 | KDEC | 0.32% | 26,904 | $691K | $25.70 | -$78K | -3,220 | -10.7% | |
| 77 | QQQM | 0.32% | 2,893 | $687K | $237.62 | -$1M | -4,331 | -60.0% | |
| 78 | DFLV | 0.31% | 18,500 | $661K | $35.71 | $28K | — | — | |
| 79 | PKW | 0.30% | 4,968 | $652K | $131.26 | -$14K | +7 | +0.1% | |
| 80 | CVX | 0.30% | 3,149 | $652K | $206.94 | $183K | +77 | +2.5% | |
| 81 | SCHD | 0.27% | 19,197 | $589K | $30.68 | $65K | +104 | +0.5% | |
| 82 | IEFA | 0.25% | 6,031 | $546K | $90.53 | -$5M | -51,232 | -89.5% | |
| 83 | WMT | 0.25% | 4,369 | $544K | $124.50 | $20K | -323 | -6.9% | |
| 84 | SRLN | 0.24% | 13,127 | $527K | $40.14 | $4K | +467 | +3.7% | |
| 85 | ET | 0.24% | 26,718 | $516K | $19.30 | $82K | +444 | +1.7% | |
| 86 | KO | 0.24% | 6,721 | $513K | $76.40 | $49K | +70 | +1.1% | |
| 87 | TSLA | 0.24% | 1,377 | $512K | $371.75 | -$121K | -30 | -2.1% | |
| 88 | IVV | 0.24% | 778 | $508K | $653.11 | -$24K | +1 | +0.1% | |
| 89 | VT | 0.23% | 3,616 | $500K | $138.31 | -$9K | +8 | +0.2% | |
| 90 | MCD | 0.23% | 1,608 | $500K | $310.79 | $8K | — | — | |
| 91 | JMUB | 0.23% | 9,894 | $495K | $49.99 | $72K | +1,550 | +18.6% | |
| 92 | VNQ | 0.23% | 5,504 | $488K | $88.71 | -$5K | -71 | -1.3% | |
| 93 | SPHQ | 0.22% | 6,439 | $484K | $75.19 | $2K | +16 | +0.2% | |
| 94 | ETHW | 0.22% | 31,669 | $475K | $15.00 | -$107K | +4,286 | +15.7% | |
| 95 | SPTS | 0.22% | 16,161 | $472K | $29.18 | -$204K | -6,929 | -30.0% | |
| 96 | GE | 0.22% | 1,652 | $469K | $284.14 | -$38K | +5 | +0.3% | |
| 97 | AXP | 0.21% | 1,512 | $457K | $302.48 | -$104K | -5 | -0.3% | |
| 98 | CAT | 0.21% | 641 | $454K | $708.46 | $88K | +2 | +0.3% | |
| 99 | EMBD | 0.21% | 19,068 | $447K | $23.43 | -$16K | -125 | -0.7% | |
| 100 | HD | 0.20% | 1,319 | $434K | $328.89 | -$172K | -441 | -25.1% |