Asset Manager
← All Institutions
Optimus Capital Advisors, LLC
Market Value
$186M
+10.1%
Holdings
43
+10
New Purchases
10
Added To
20
Closed
0
Reduced
12
Top 10 Concentration
73.0%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINO | 0.87% | 0.00% | +0.87% | $2M |
| DFUS | 13.67% | 12.92% | +0.75% | $25M |
| DFAC | 14.30% | 13.59% | +0.70% | $27M |
| SPMO | 0.39% | 0.00% | +0.39% | $727K |
| ASYS | 0.37% | 0.00% | +0.37% | $692K |
| OSS | 0.29% | 0.00% | +0.29% | $545K |
| CGGR | 0.35% | 0.12% | +0.23% | $658K |
| TTMI | 0.20% | 0.00% | +0.20% | $375K |
| MRVL | 0.16% | 0.00% | +0.16% | $305K |
| NBIS | 0.15% | 0.00% | +0.15% | $276K |
| VTI | 1.63% | 1.49% | +0.14% | $3M |
| DUHP | 3.99% | 3.85% | +0.14% | $7M |
| VTV | 0.13% | 0.00% | +0.13% | $245K |
| AMZN | 0.12% | 0.00% | +0.12% | $220K |
| SCHG | 0.48% | 0.39% | +0.09% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 2.52% | 3.30% | -0.78% | $5M |
| AAAU | 2.35% | 3.12% | -0.78% | $4M |
| DFSD | 3.35% | 4.10% | -0.75% | $6M |
| DUSB | 1.57% | 2.05% | -0.48% | $3M |
| DFNM | 3.95% | 4.29% | -0.33% | $7M |
| BPRE | 0.15% | 0.45% | -0.30% | $279K |
| STPZ | 2.77% | 3.05% | -0.28% | $5M |
| PYLD | 6.17% | 6.45% | -0.28% | $11M |
| DFCF | 6.18% | 6.41% | -0.23% | $12M |
| BOXX | 9.52% | 9.72% | -0.20% | $18M |
| DFAI | 8.54% | 8.71% | -0.17% | $16M |
| DGCB | 3.28% | 3.41% | -0.13% | $6M |
| SMMU | 2.96% | 3.08% | -0.12% | $6M |
| XONA.DE | 0.19% | 0.26% | -0.07% | $347K |
| DIHP | 2.76% | 2.81% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $7M | 3.5% |
| Large Cap | 15 | $123M | 65.8% |
| Mid Cap | 9 | $32M | 17.4% |
| Small Cap | 8 | $24M | 13.0% |
| Micro Cap | 1 | $545K | 0.3% |
Portfolio Analytics
Avg Market Cap
$441.6B
Median Market Cap
$12.8B
Avg P/E
45.7
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
11
# ETFs / Funds
32
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.30% | 600,087 | $27M | $44.36 | $4M | +8,553 | +1.4% | |
| 2 | DFUS | 13.67% | 310,495 | $25M | $81.94 | $4M | +2,449 | +0.8% | |
| 3 | BOXX | 9.52% | 151,391 | $18M | $117.09 | $1M | +10,055 | +7.1% | |
| 4 | DFAI | 8.54% | 385,514 | $16M | $41.25 | $1M | +7,315 | +1.9% | |
| 5 | DFCF | 6.18% | 272,631 | $12M | $42.21 | $666K | +15,832 | +6.2% | |
| 6 | PYLD | 6.17% | 433,159 | $11M | $26.52 | $587K | +17,124 | +4.1% | |
| 7 | DUHP | 3.99% | 178,005 | $7M | $41.73 | $913K | +783 | +0.4% | |
| 8 | DFNM | 3.95% | 152,320 | $7M | $48.33 | $111K | +1,024 | +0.7% | |
| 9 | DFSD | 3.35% | 130,732 | $6M | $47.75 | -$696K | -14,178 | -9.8% | |
| 10 | DGCB | 3.28% | 111,763 | $6M | $54.67 | $336K | +5,101 | +4.8% | |
| 11 | SMMU | 2.96% | 109,261 | $6M | $50.50 | $302K | +5,886 | +5.7% | |
| 12 | STPZ | 2.77% | 96,664 | $5M | $53.34 | -$4K | +1,296 | +1.4% | |
| 13 | DIHP | 2.76% | 150,704 | $5M | $34.13 | $383K | +2,977 | +2.0% | |
| 14 | DFGX | 2.52% | 87,479 | $5M | $53.59 | -$891K | -18,896 | -17.8% | |
| 15 | AAAU | 2.35% | 110,408 | $4M | $39.57 | -$915K | -3,995 | -3.5% | |
| 16 | CGMU | 2.03% | 137,509 | $4M | $27.47 | $414K | +13,628 | +11.0% | |
| 17 | VTI | 1.63% | 8,188 | $3M | $370.04 | $512K | +339 | +4.3% | |
| 18 | DUSB | 1.57% | 57,484 | $3M | $50.78 | -$543K | -10,797 | -15.8% | |
| 19 | DFAS | 1.24% | 27,989 | $2M | $82.34 | $280K | -472 | -1.7% | |
| 20 | MINO | 0.87% | 35,278 | $2M | $45.76 | — | +35,278 | — | NEW |
| 21 | DFGR | 0.84% | 53,819 | $2M | $28.97 | $92K | -1,381 | -2.5% | |
| 22 | DFAU | 0.51% | 18,324 | $947K | $51.69 | $147K | +582 | +3.3% | |
| 23 | SCHG | 0.48% | 26,337 | $891K | $33.84 | $230K | +3,620 | +15.9% | |
| 24 | SPMO | 0.39% | 4,499 | $727K | $161.53 | — | +4,499 | — | NEW |
| 25 | ASYS | 0.37% | 30,000 | $692K | $23.08 | — | +30,000 | — | NEW |
| 26 | CGGR | 0.35% | 13,938 | $658K | $47.20 | $450K | +8,765 | +169.4% | |
| 27 | AAPL | 0.34% | 2,190 | $634K | $289.36 | $96K | +72 | +3.4% | |
| 28 | DFGP | 0.30% | 10,097 | $550K | $54.46 | -$388 | -95 | -0.9% | |
| 29 | OSS | 0.29% | 30,000 | $545K | $18.18 | — | +30,000 | — | NEW |
| 30 | QQQ | 0.27% | 692 | $510K | $736.40 | $96K | -25 | -3.5% | |
| 31 | MUNI | 0.27% | 9,500 | $500K | $52.60 | $4K | — | — | |
| 32 | NVDA | 0.26% | 2,418 | $484K | $200.09 | $117K | +315 | +15.0% | |
| 33 | BRK-B | 0.20% | 760 | $380K | $500.39 | $15K | -2 | -0.3% | |
| 34 | TTMI | 0.20% | 2,007 | $375K | $187.02 | — | +2,007 | — | NEW |
| 35 | VEA | 0.19% | 4,950 | $353K | $71.26 | $121K | +1,334 | +36.9% | |
| 36 | XONA.DE | 0.19% | 2,538 | $347K | $136.72 | -$89K | -32 | -1.2% | |
| 37 | MRVL | 0.16% | 1,024 | $305K | $297.89 | — | +1,024 | — | NEW |
| 38 | BPRE | 0.15% | 21,445 | $279K | $13.01 | -$475K | -23,948 | -52.8% | |
| 39 | NBIS | 0.15% | 1,000 | $276K | $276.17 | — | +1,000 | — | NEW |
| 40 | VIG | 0.14% | 1,081 | $256K | $236.57 | $23K | -1 | -0.1% | |
| 41 | VTV | 0.13% | 1,124 | $245K | $217.85 | — | +1,124 | — | NEW |
| 42 | AMZN | 0.12% | 921 | $220K | $238.34 | — | +921 | — | NEW |
| 43 | POET | 0.06% | 10,000 | $103K | $10.28 | — | +10,000 | — | NEW |