Optivise Advisory Services LLC
CIK 2042876 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- TFLO17.88%
- AGG4.07%
- QQH3.42%
- LGH3.30%
- IVV3.04%
- FALN2.19%
- THTA2.18%
- QUAL1.54%
- SPY1.51%
- SPLV1.40%
Share classes counted separately40.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight increased · +6.03 pp11.85% → 17.88%Shares +237.99K (+54.91%)
- AGGWeight increased · +1.20 pp2.87% → 4.07%Shares +21.53K (+39.30%)
- SPLVWeight increased · +1.05 pp0.35% → 1.40%Shares +27.28K (+276.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $33.97M | 17.88% | 671.40K shares | 11.85% → 17.88%+6.03 pp +237.99K (+54.91%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.73M | 4.07% | 76.33K shares | 2.87% → 4.07%+1.20 pp +21.53K (+39.30%) | Added | ↗▾ |
| 03 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $6.51M | 3.42% | 103.23K shares | 3.53% → 3.42%-0.11 pp -3.06K (-2.88%) | Reduced | ↗▾ |
| 04 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $6.27M | 3.30% | 123.51K shares | 3.38% → 3.30%-0.08 pp -3.16K (-2.49%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $5.77M | 3.04% | 10.01K shares | 2.93% → 3.04%+0.11 pp +107 (+1.08%) | Added | ↗▾ |
| 06 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $4.16M | 2.19% | 152.13K shares | 2.10% → 2.19%+0.09 pp +3.89K (+2.62%) | Added | ↗▾ |
| 07 | THTASOFI ENHANCED YIELD ETFSOFI ENHANCED YL View history and evidence | $4.13M | 2.18% | 218.25K shares | 2.33% → 2.18%-0.15 pp +4.02K (+1.88%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $2.93M | 1.54% | 16.32K shares | 1.51% → 1.54%+0.03 pp -73 (-0.45%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.87M | 1.51% | 5.00K shares | 2.48% → 1.51%-0.97 pp -3.45K (-40.80%) | Reduced | ↗▾ |
| 10 | SPLVINVESCO S&P 500 LOW VOLATILISP500 LOW VOL View history and evidence | $2.67M | 1.40% | 37.16K shares | 0.35% → 1.40%+1.05 pp +27.28K (+276.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMMO INVESCO S&P MIDCAP MOMENTUM | Non-derivative | -21,534 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -27,139 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| FBCG FIDELITY BLUE CHIP GROW ETF | Non-derivative | -55,276 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042876 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190046768
}Research all 164 reported holdings.
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