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CIK: 0002042876
Total reported value
$197.0M
$197.0M
175 檔
24.4%
At the close of Q4 2024, Optivise Advisory Services LLC disclosed equity holdings valued at approximately $197.0M, spread across 175 reported holdings.
In Q4 2024, Optivise Advisory Services LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.74% | -3.69% | -46.69% | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 5.04% | -0.26% | +35.25% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 4.82% | -0.44% | +39.21% | |
| 4 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 3.26% | -0.06% | +45.03% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.07% | -0.23% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.30% | -5.07% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | -0.06% | +47.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | +6.28% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | -0.46% | +55.94% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | — | -0.76% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.46% | — | -33.45% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.08% | -63.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.17% | +6.34% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.39% | -0.05% | +2.06% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.22% | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | — | -4.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.09% | +20.86% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.12% | -0.12% | -11.54% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | -0.63% | +15.40% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.07% | +0.02% | -6.37% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.06% | +0.02% | -5.41% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.14% | -5.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | +4.03% | |
| 24 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.93% | -0.03% | -10.28% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.17% | +16.71% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.92% | +0.01% | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.91% | — | -11.32% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.90% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.14% | +23.16% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.89% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | -0.02% | -0.63% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.14% | +1.89% | |
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | 0.77% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.05% | -9.78% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | +16.65% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.46% | NEW | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.09% | -3.05% | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.68% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.14% | +49.49% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.64% | — | -1.35% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | — | -1.45% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | — | -3.41% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | 0.60% | -0.83% | -1.61% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -4.63% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.57% | -0.02% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | +7.96% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | +67.57% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | +30.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +3.1% | NEW | New buy |
| 2 | QQH | Hcm Defender 100 Index ETF | +1.6% | +35.25% | Add |
| 3 | LGH | Hcm Defender 500 Index ETF | +1.5% | +39.21% | Add |
| 4 | THTA | Sofi Enhanced Yield ETF | +1.1% | +45.03% | Add |
| 5 | FDVV | Fidelity High Dividend ETF | +0.9% | NEW | New buy |
| 6 | DHS | Wisdomtree US High Dividend | +0.9% | NEW | New buy |
| 7 | IYZ | Ishares US Telecommunication | +0.8% | NEW | New buy |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +47.79% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.6% | +55.94% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.6% | NEW | New buy |
| 11 | EMHY | Ishares J.p. Morgan Em High | +0.4% | NEW | New buy |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.4% | +49.49% | Add |
| 14 | ARKB | Ark 21shares Bitcoin ETF | +0.3% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.3% | +20.86% | Add |
| 16 | SPYT | Defiance S&p 500 Tar Inc ETF | +0.3% | NEW | New buy |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +67.57% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +23.16% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +115.39% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | +30.52% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.2% | +15.40% | Add |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +55.70% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +16.71% | Add |
| 25 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.28% | Add |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | +128.03% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +109.63% | Add |
| 29 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | NEW | New buy |
| 30 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +41.26% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 33 | PTLC | Pacer Trendpilot US Large Ca | -0.1% | -11.54% | Trim |
| 34 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -5.41% | Trim |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | EXIT | Sold out |
| 36 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 37 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 39 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 40 | SPHD | Invesco S&p 500 High Dividen | -0.1% | -11.32% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.7% | EXIT | Sold out |
| 43 | FALN | Ishares Fallen Angels ETF | -0.7% | -33.45% | Trim |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -84.36% | Trim |
| 45 | CGDV | Cap Group Dividend Value | -0.9% | EXIT | Sold out |
| 46 | MGC | Vanguard Mega Cap ETF | -1% | -72.24% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -1% | EXIT | Sold out |
| 48 | SPLV | Invesco S&p 500 Low Volatili | -1% | -73.75% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -2.6% | -63.91% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -8.1% | -46.69% | Trim |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 175 disclosed positions in Q4 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, QQH, LGH) accounted for 24.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CWB
市值: $5.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $1.9M
During Q4 2024, Optivise Advisory Services LLC's top holdings by market value included TFLO (9.7%)、QQH (5.0%)、LGH (4.8%). The largest single position, TFLO, represented 9.7% of total portfolio value.
In Q4 2024, Optivise Advisory Services LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 9 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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