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Optivise Advisory Services LLC Top Holdings and 13F Report (2024)

About Optivise Advisory Services LLC

Investment Activity

  • Optivise Advisory Services LLC has $190.05 million in total holdings as of June 30, 2024.
  • Optivise Advisory Services LLC owns shares of 164 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 15.51% of the portfolio was purchased this quarter.
  • About 15.78% of the portfolio was sold this quarter.
  • This quarter, Optivise Advisory Services LLC has purchased 179 new stocks and bought additional shares in 62 stocks.
  • Optivise Advisory Services LLC sold shares of 78 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Quality ETF
$1,879,942 Holding
TIDAL TR II
$455,749 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
237,991 shares (about $12.04M)
iShares Core U.S. Aggregate Bond ETF
21,532 shares (about $2.18M)
Vanguard Mega Cap ETF
9,550 shares (about $1.97M)
Invesco S&P 500 Low Volatility ETF
27,284 shares (about $1.96M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,447 shares (about $1.98M)
iShares Russell Top 200 Growth ETF
8,057 shares (about $1.77M)
ZEGA Buy and Hedge ETF
45,497 shares (about $932.57K)
Direxion HCM Tactical Enhanced U.S. ETF
22,159 shares (about $781.14K)
Capital Group Dividend Value ETF
19,666 shares (about $716.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptivise Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$33,972,651$12,042,349 54.9%671,39617.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,729,492$2,180,534 39.3%76,3264.1%Finance
QQH
HCM Defender 100 Index ETF
$6,508,599$192,996 -2.9%103,2293.4%ETF
LGH
HCM Defender 500 Index ETF
$6,271,760$160,262 -2.5%123,5083.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,773,361$61,719 1.1%10,0093.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$4,159,180$106,380 2.6%152,1282.2%Manufacturing
TIDAL ETF TR
$4,133,663$76,177 1.9%218,2502.2%SOFI ENHANCED YL
QUAL
iShares MSCI USA Quality Factor ETF
$2,925,683$13,089 -0.4%16,3171.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,869,833$1,977,672 -40.8%5,0021.5%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,665,799$1,957,100 276.2%37,1641.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,633,726$1,973,486 298.9%12,7451.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,545,678$509,910 -16.7%5,9161.3%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,502,373$52,614 2.1%22,9721.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,467,297$13,995 -0.6%52,3621.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,359,415$80,240 3.5%24,6411.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$2,311,178$176,987 -7.1%43,9811.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,273,115$44,916 2.0%20,5471.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,234,490$1,744 0.1%79,4341.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,999,841$1,999,841 New Holding39,5461.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,983,962$1,772,935 -47.2%9,0161.0%ETF
ZEGA Buy and Hedge ETF stock logo
ZHDG
ZEGA Buy and Hedge ETF
$1,951,753$932,566 -32.3%95,2201.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,879,942$1,879,942 New Holding27,9461.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,866,489$1,866,489 New Holding10,4181.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,851,227$314 0.0%5,8881.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,811,967$34,503 -1.9%21,8471.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,792,994$716,629 -28.6%49,2040.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,731,208$27,465 1.6%1,9540.9%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,684,426$99,084 6.3%6,0860.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,664,074$2,110 0.1%3,1540.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,622,749$53,706 -3.2%30,6990.9%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,594,2750.0%11,3520.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,588,015$7,772 0.5%13,0770.8%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,577,400$17,335 1.1%12,5570.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,438,970$29,509 -2.0%15,0190.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,398,887$203,537 -12.7%2,8660.7%Finance
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$1,376,806$60,207 4.6%69,2210.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,325,2390.0%6,5360.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,255,548$51,256 4.3%5,3890.7%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,215,630$161 0.0%22,6290.6%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,209,613$24,744 -2.0%10,7060.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,202,170$260,661 -17.8%2,8410.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,186,582$107,393 10.0%20,5180.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,157,119$2,793 0.2%18,2310.6%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,146,210$21,106 1.9%13,0340.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,121,474$1,151 -0.1%10,7140.6%ETF
CTA
Simplify Managed Futures Strategy ETF
$1,058,159$269,051 34.1%40,6980.6%ETF
EFG
iShares MSCI EAFE Growth ETF
$1,056,561$112,492 11.9%9,8150.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,047,761$97,613 -8.5%7,9430.6%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,025,2790.0%3,1380.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,023,198$67,624 -6.2%39,1430.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,022,6150.0%7,5710.5%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$973,518$249,958 34.5%23,9370.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$945,539$387,327 -29.1%15,1720.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$931,098$5,003 -0.5%6,1410.5%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$922,837$59 0.0%15,6360.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$909,357$36,958 -3.9%7,6030.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$890,292$70,561 -7.3%23,3800.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$876,112$128,244 -12.8%9,9400.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$839,439$109,305 -11.5%5,0610.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$825,692$3,530 -0.4%10,9930.4%ETF
ILCG
iShares Morningstar Growth ETF
$805,379$23,616 -2.8%9,5830.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$742,533$234 0.0%6,3490.4%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$664,588$279 0.0%4,7610.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$649,484$75,084 -10.4%3,4860.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$643,957$8,969 1.4%2,4410.3%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$640,143$26,946 4.4%26,5840.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593,000$119,630 -16.8%1,0360.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$580,450$25,381 4.6%5,7630.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$575,001$523,246 1,011.0%3,3330.3%Computer and Technology
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$567,444$212,470 59.9%22,2790.3%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$556,406$72,487 15.0%16,0810.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$544,831$76,373 -12.3%3,1460.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$544,499$139,162 -20.4%2,4650.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$539,790$52,331 10.7%2,0630.3%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$535,221$59,430 -10.0%4,5660.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519,824$2,339 -0.4%8890.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$507,645$38,158 8.1%2,4080.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$506,006$35,447 -6.5%5710.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$504,355$89,123 -15.0%1,2450.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$499,192$183 0.0%5,4670.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$482,241$256 -0.1%3,7620.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$478,640$73,611 -13.3%2,8090.3%Computer and Technology
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
$471,899$6,933 1.5%18,3790.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$466,774$86,329 -15.6%5,7800.2%Retail/Wholesale
WWJD
Inspire International ETF
$459,048$39,051 9.3%14,2120.2%ETF
TIDAL TR II
$455,749$455,749 New Holding18,6020.2%RETURN STCKD US
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$445,071$16,109 3.8%9670.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$443,766$14,386 -3.1%1,6040.2%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$441,323$1,497 0.3%4,7160.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$438,211$106,496 -19.6%7,6330.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$434,081$7,975 1.9%7620.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$431,479$15,572 -3.5%1,5240.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$429,0810.0%3,2100.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$417,077$24,641 -5.6%6,1780.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$410,748$36,435 -8.1%3,9570.2%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$395,481$3,336 0.9%4,0310.2%ETF
NOBL
ProShares S&P 500 Aristocrats ETF
$394,570$7,900 -2.0%3,6960.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$389,241$26,078 -6.3%1,2090.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$381,690$4,514 1.2%1,6910.2%ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF stock logo
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
$369,551$55,157 17.5%14,0900.2%ETF

Showing largest 100 holdings. View all holdings.
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