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CIK: 0002042876
Total reported value
$197.0M
$197.0M
164 檔
30.6%
In Q3 2024, Optivise Advisory Services LLC's U.S. equity holdings reached a combined market value of $197.0M, distributed across 164 disclosed stock positions.
In Q3 2024, Optivise Advisory Services LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 17.88% | -3.69% | +54.91% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.07% | -0.08% | +39.30% | |
| 3 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.42% | -0.26% | -2.88% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.30% | -0.44% | -2.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.30% | +1.08% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.19% | — | +2.62% | |
| 7 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 2.18% | -0.06% | +1.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.54% | — | -0.45% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | -40.80% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.40% | -0.03% | +276.15% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.39% | -0.02% | +298.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.17% | -16.69% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.32% | -0.05% | +2.15% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.30% | — | -0.56% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | -0.06% | +3.52% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.22% | -0.12% | -7.11% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | — | +2.02% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.18% | +0.02% | +0.08% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.05% | — | — | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.04% | +0.02% | -47.19% | |
| 21 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.03% | -0.03% | -32.33% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | -0.46% | +0.02% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.14% | -1.87% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | — | -28.56% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.14% | +1.61% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | -0.63% | +6.25% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | +0.13% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -3.20% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.84% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.09% | +0.49% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | -0.02% | +1.11% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | -0.09% | -2.01% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.17% | -12.70% | |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.72% | — | +4.57% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | +0.46% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.14% | +4.26% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | — | -0.01% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | -2.00% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | -17.82% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | — | +9.95% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.61% | — | +0.24% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.60% | — | +1.88% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.59% | — | -0.10% | |
| 46 | CTA | Simplify Managed Futures St | ETF-Other | 0.56% | -0.83% | +34.10% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | +11.92% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | — | -8.52% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | -0.02% | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | -0.06% | -6.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +6% | +54.91% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +39.30% | Add |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +1.1% | +276.15% | Add |
| 4 | MGC | Vanguard Mega Cap ETF | +1.1% | +298.90% | Add |
| 5 | SPHD | Invesco S&p 500 High Dividen | +1.1% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +1% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +1% | NEW | New buy |
| 8 | RSST | Return Stacked US Sm Ftr ETF | +0.2% | NEW | New buy |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 11 | BIBL | Inspire 100 ETF | +0.2% | +34.55% | Add |
| 12 | DFAI | Dimensional International Co | +0.2% | NEW | New buy |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 14 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 15 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 16 | CTA | Simplify Managed Futures St | +0.1% | +34.10% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.08% | Add |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +59.86% | Add |
| 19 | FALN | Ishares Fallen Angels ETF | +0.1% | +2.62% | Add |
| 20 | CFO | Victoryshares US 500 Enhance | -0.1% | EXIT | Sold out |
| 21 | AZO | Autozone Inc | -0.1% | EXIT | Sold out |
| 22 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 23 | IWP | Ishares Russell Mid-cap Grow | -0.1% | EXIT | Sold out |
| 24 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 25 | ARKB | Ark 21shares Bitcoin ETF | -0.1% | EXIT | Sold out |
| 26 | SFM | Sprouts Farmers Market Inc | -0.1% | EXIT | Sold out |
| 27 | GMAR | Ft Vest US Equity Moderate B | -0.1% | EXIT | Sold out |
| 28 | FICO | Fair Isaac CORP | -0.1% | EXIT | Sold out |
| 29 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 30 | ICVT | Ishares Convertible Bond ETF | -0.2% | EXIT | Sold out |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 33 | XJAN | Ft Vest Enh Mod Buff - Jan | -0.2% | EXIT | Sold out |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -29.06% | Trim |
| 35 | GDEC | Ft Vest US Equity Moderate B | -0.2% | EXIT | Sold out |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | -0.2% | EXIT | Sold out |
| 37 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.3% | EXIT | Sold out |
| 38 | CGDV | Cap Group Dividend Value | -0.3% | -28.56% | Trim |
| 39 | FDEC | Ft Vest U.s. Equity Buffer E | -0.3% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.4% | -16.69% | Trim |
| 41 | HCMT | Direxion Hcm Tactic US ETF | -0.4% | -76.02% | Trim |
| 42 | ZHDG | Zega Buy And Hedge ETF | -0.5% | -32.33% | Trim |
| 43 | GJAN | Ft Vest US Equity Moderate B | -0.8% | EXIT | Sold out |
| 44 | IWY | Ishares Russell Top 200 Grow | -0.9% | -47.19% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -40.80% | Trim |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | -1% | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | EXIT | Sold out |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | -1.3% | EXIT | Sold out |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | -1.3% | EXIT | Sold out |
| 50 | XMMO | Invesco S&p Midcap Momentum | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 164 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, AGG, QQH) accounted for 30.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPHD
市值: $2.0M
Top Position Liquidated / Trimmed
XMMO
前期市值: $2.5M
During Q3 2024, Optivise Advisory Services LLC's top holdings by market value included TFLO (17.9%)、AGG (4.1%)、QQH (3.4%). The largest single position, TFLO, represented 17.9% of total portfolio value.
In Q3 2024, Optivise Advisory Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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