OAS
Optivise Advisory Services LLC Portfolio
Invests via Optivise Advisory Services LLC | Managed by Michael R. Wallin, Allen P. Hargis, Cory S. Colquette
Invests via Optivise Advisory Services LLC
Managed by Michael R. Wallin, Allen P. Hargis, Cory S. Colquette
Automatically Tracked
Company Profile
Advises institutional and private clients on corporate finance, transaction execution and regulatory strategy across US and international markets. Optivise Advisory Services LLC combines senior dealmakers and compliance specialists to support M&A advisory, capital raises, and post-deal integration for growth companies and sponsor-backed transactions. Revenue model blends retainer advisory fees with success-based compensation; typical engagement horizons run 6–18 months, relevant to banks, PE firms and corporate development teams.
Advises institutional and private clients on corporate finance, transaction execution and regulatory strategy across US and international markets. Optivise Advisory Services LLC combines senior dealmakers and compliance specialists to support M&A advisory, capital raises, and post-deal integration for growth companies and sponsor-backed transactions. Revenue model blends retainer advisory fees with success-based compensation; typical engagement horizons run 6–18 months, relevant to banks, PE firms and corporate development teams.
Investment Philosophy & Strategy
A boutique advisory firm adopts a capital-efficient, transaction-first investment philosophy focused on structuring, executing and de-risking sponsor-backed and growth-company deals. Emphasis lies on rigorous underwriting, regulatory-aware diligence and staged capital deployment tied to milestones; portfolios favor technology-enabled services, cross-border growth plays and carve-outs where integration expertise drives value. Strategy blends fee-for-service advisory with success-based economics, a 6–24 month horizon for value realization, and conservative risk controls to protect downside.
A boutique advisory firm adopts a capital-efficient, transaction-first investment philosophy focused on structuring, executing and de-risking sponsor-backed and growth-company deals. Emphasis lies on rigorous underwriting, regulatory-aware diligence and staged capital deployment tied to milestones; portfolios favor technology-enabled services, cross-border growth plays and carve-outs where integration expertise drives value. Strategy blends fee-for-service advisory with success-based economics, a 6–24 month horizon for value realization, and conservative risk controls to protect downside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.12%
Gain +0.22%
Monthly
0.87%
Yearly
10.92%
Drawdown
13.33%
$182.35M
Equity
Holdings
$182.35M
Investment
$154.93M
$36.07M
Profit +$444,758.73
Realized
$8.64M
Unrealized
$27.43M
Dividends
$7.37M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.22%
Profit
$444,758.73
Win %
75%
This Week
Compared To Last Week
Gain
0.04%
Profit
$72,594.38
Win %
75%
This Month
Compared to last month
Gain
0.04%
Profit
$72,594.38
Win %
75%
This Year
Compared to last year
Gain
-4.1%
Profit
-$5.33M
Win %
74%
OPFI OppFi Inc.
+5.56%
+$7,497.81 
MDT Medtronic plc
+5.11%
+$10,029.6 
MRK Merck & Co., Inc.
+4.86%
+$19,339.04 
FITB Fifth Third Bancorp
+4.67%
+$10,367.28 
USB U.S. Bancorp
+4.36%
+$9,579.47 
LLY Eli Lilly and Company
+4.31%
+$83,782.52 
GE General Electric Company
+4.15%
+$12,446.19 
C Citigroup Inc.
+4.01%
+$14,056.58 
GOOG Alphabet Inc
+3.85%
+$13,470.96 
CVS CVS Health Corporation
+3.78%
+$13,751.7 
GOOGL Alphabet Inc
+3.72%
+$77,274.24 
WFC Wells Fargo & Company
+3.72%
+$13,861.58 
ABBV AbbVie Inc.
+3.59%
+$18,696.6 
JPM JPMorgan Chase & Co.
+3.36%
+$28,886 
BAC Bank of America Corporation
+3.26%
+$12,094.83 
BLK BlackRock, Inc.
+3.26%
+$12,859.38 
AZN AstraZeneca PLC American Depositary Shares
+3.13%
+$12,964.95 
MET MetLife Inc.
+3.06%
+$8,397.28 
AEM Agnico Eagle Mines Limited
+2.96%
+$6,118.18 
CSCO Cisco Systems, Inc.
+2.77%
+$19,904.5 
XLF Financial Select Sector SPDR Fund
+2.63%
+$13,099.84 
ORCL Oracle Corporation
+2.61%
+$10,300.22 
PRU Prudential Financial, Inc.
+2.55%
+$8,249.7 
PH Parker-Hannifin Corporation
+2.52%
+$15,050.47 
V Visa Inc. Class A
+2.5%
+$9,068.3 
ARKK ARK Innovation ETF Fund
+2.35%
+$7,582.64 
JNJ Johnson & Johnson
+2.3%
+$16,893.09 
NVDA NVIDIA Corporation
+1.82%
+$66,110.28 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.66%
+$32,464.9 
SHLD Global X Defense Tech ETF
+1.59%
+$4,677.31 
ADP Automatic Data Processing Inc.
+1.56%
+$5,112.16 
AMZN Amazon.com Inc
+1.56%
+$20,496.41 
CAT Caterpillar Inc.
+1.53%
+$12,373.68 
IWM iShares Russell 2000 ETF
+1.5%
+$9,971.99 
PFE Pfizer Inc.
+1.42%
+$3,004.92 
PLD Prologis Inc.
+1.41%
+$3,430 
LMT Lockheed Martin Corporation
+1.35%
+$2,635.8 
WCMI First Trust WCM International Equity ETF
+1.32%
+$3,944.59 
FLM First Trust Global Engineering and Construction ETF
+1.3%
+$1,796.96 
NEE NextEra Energy, Inc.
+1.28%
+$2,432.16 
GDE WisdomTree Efficient Gold Plus
+1.25%
+$5,083.29 
SO The Southern Company
+1.24%
+$2,872.8 
SIVR abrdn Physical Silver Shares ETF
+1.15%
+$7,945.6 
COST Costco Wholesale Corporation
+1.09%
+$7,342.96 
KMI Kinder Morgan, Inc.
+1.07%
+$3,475.62 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.03%
+$4,070 
DIVO Amplify CWP Enhanced Dividend Income ETF
+1.02%
+$2,780.99 
SPLV Invesco S&P 500 Low Volatility ETF
+1.02%
+$7,126.26 
FDLS Inspire Fidelis Multi Factor ETF
+0.94%
+$3,347.04 
IVE ISHARES S&P 500 VALUE ETF
+0.93%
+$3,698.83 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.93%
+$12,710.24 
VOOV Vanguard S&P 500 Value ETF
+0.92%
+$2,638.12 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$2,665.31 
XLC Communication Services Select Sector SPDR Fund
+0.91%
+$1,947.79 
SGOL abrdn Physical Gold Shares ETF
+0.86%
+$2,450.97 
MSCI MSCI Inc.
+0.86%
+$2,317.92 
DFAI Dimensional International Core Equity Market ETF
+0.84%
+$2,300.2 
MGV Vanguard Mega Cap Value ETF
+0.81%
+$5,672.96 
IAU iShares Gold Trust
+0.8%
+$6,995.47 
IAUM iShares Gold Trust Micro
+0.8%
+$3,847.84 
BP BP p.l.c. Sponsored ADR
+0.8%
+$2,019.15 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.78%
+$5,746.65 
VO Vanguard Mid-Cap ETF
+0.77%
+$4,887.32 
VTV Vanguard Value ETF
+0.76%
+$3,020.39 
META Meta Platforms Inc Class A
+0.74%
+$8,073 
WMT Walmart Inc.
+0.74%
+$7,463.08 
IEFA iShares Core MSCI EAFE ETF
+0.72%
+$2,914.8 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$5,542 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.71%
+$1,952.06 
SCHD Schwab U.S. Dividend Equity ETF
+0.71%
+$2,103.13 
HDV iShares Core High Dividend ETF
+0.7%
+$14,563.5 
VB Vanguard Small-Cap ETF
+0.69%
+$2,001.96 
DFIV Dimensional International Value ETF
+0.65%
+$7,860.6 
VFLO VictoryShares Free Cash Flow ETF
+0.64%
+$10,992 
SPHQ Invesco S&P 500 Quality ETF
+0.59%
+$9,142.26 
ETR Entergy Corporation
+0.59%
+$2,943.36 
JEPI JPMorgan Equity Premium Income Fund
+0.54%
+$1,209.9 
IWV ISHARES RUSSELL 3000 ETF
+0.52%
+$1,374.62 
FDVV Fidelity High Dividend ETF
+0.5%
+$2,069.43 
ILCB iShares Morningstar U.S. Equity ETF
+0.49%
+$1,531.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.48%
+$4,306.29 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$2,529.97 
IVV iShares Core S&P 500 ETF
+0.46%
+$16,846.85 
PTEU Pacer Trendpilot European ETF
+0.46%
+$2,011.49 
LGH HCM Defender 500 Index ETF
+0.44%
+$30,851.49 
IWB iShares Russell 1000 ETF
+0.44%
+$8,039.47 
PG Procter & Gamble Co
+0.43%
+$1,863.6 
MO Altria Group, Inc.
+0.43%
+$1,186.2 
XMMO Invesco S&P MidCap Momentum ETF
+0.41%
+$982.64 
VIG Vanguard Dividend Appreciation ETF
+0.41%
+$907.92 
PTLC Pacer Trendpilot US Large Cap ETF
+0.4%
+$2,694.28 
VOO Vanguard S&P 500 ETF
+0.4%
+$7,778.86 
SPY SPDR S&P 500 ETF Trust
+0.39%
+$17,309.76 
WWJD Inspire International ETF
+0.38%
+$3,084.3 
EYLD Cambria Emerging Shareholder Yield Fund
+0.38%
+$3,367.8 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.37%
+$6,340.1 
MDY SPDR S&P MidCap 400 ETF Trust
+0.37%
+$1,459.2 
MGC Vanguard Mega Cap ETF
+0.36%
+$2,863.35 
IWY iShares Russell Top 200 Growth ETF
+0.32%
+$3,170.15 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.32%
+$6,966.86 
AAPL Apple Inc.
+0.31%
+$7,208.07 
OEF iShares S&P 100 ETF
+0.3%
+$9,686.36 
IBD Inspire Corporate Bond ETF
+0.29%
+$3,707.34 
CL Colgate-Palmolive Co
+0.28%
+$591.26 
HWM Howmet Aerospace Inc.
+0.27%
+$698.81 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
+0.25%
+$1,856.3 
THRO iShares U.S. Thematic Rotation Active ETF
+0.24%
+$1,740.27 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.21%
+$1,709.51 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.21%
+$833 
BUFR FT Vestladder Buffer ETF-USD I
+0.19%
+$2,384.9 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.19%
+$696.4 
AMAT Applied Materials, Inc.
+0.19%
+$549.63 
IWF iShares Russell 1000 Growth ETF
+0.17%
+$3,319.68 
MSFT Microsoft Corp.
+0.17%
+$4,406.97 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$1,340.55 
COP ConocoPhillips
+0.15%
+$626.76 
VEU Vanguard FTSE All-World ex-US ETF
+0.14%
+$404.52 
UITB VictoryShares Core Intermediate Bond ETF
+0.14%
+$1,563.58 
MBB iShares MBS ETF
+0.12%
+$1,124.75 
AOA iShares Core Aggressive Allocation ETF
+0.11%
+$414.92 
MGK Vanguard Mega Cap Growth ETF
+0.11%
+$812.5 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$351.93 
NFLX Netflix, Inc.
+0.07%
+$286.62 
CWB SPDR Bloomberg Convertible Securities ETF
+0.07%
+$3,193.84 
FIBR iShares Systematic Bond ETF
+0.06%
+$768.16 
FLTR VanEck IG Floating Rate ETF
+0.04%
+$501.67 
BINC iShares Flexible Income Active ETF
+0.03%
+$763.26 
THTA SoFi Enhanced Yield ETF
+0.02%
+$150.67 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$200.58 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$1,637.27 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$2,308.38 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$1,068.75 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$139 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$91.71 
CLOA iShares AAA CLO ETF
+0.01%
+$88.8 
CLOI VanEck CLO ETF
+0.01%
+$66.2 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
SPLG SPDR Portfolio S&P 500 ETF
0%
$0 
ZHDG Zega Buy and Hedge ETF
0%
$0 
AVGO Broadcom Inc.
-12.59%
-$232,292.36 
VZ Verizon Communications Inc.
-3.82%
-$13,150.64 
T AT&T Inc.
-3.23%
-$10,640.76 
QCOM QUALCOMM Incorporated
-2.99%
-$12,848.4 
IBIT iShares Bitcoin Trust
-2.65%
-$11,324.88 
KO The Coca-Cola Company
-2.44%
-$9,375.36 
BAI iShares A.I. Innovation and Tech Active ETF
-2.36%
-$30,757.42 
RIO Rio Tinto Plc Sponsored ADR
-2.28%
-$6,090.96 
THC Tenet Healthcare Corporation
-2.14%
-$4,366.61 
LRCX Lam Research Corporation
-2.12%
-$11,439.1 
TMC TMC the metals company Inc.
-2.12%
-$6,866.6 
SMH VanEck Semiconductor ETF
-1.63%
-$8,648.58 
XLK State Street Technology Select Sector SPDR ETF
-1.58%
-$8,659.77 
CTA Simplify Managed Futures Strategy ETF
-1.44%
-$25,895.46 
PTL Inspire 500 ETF
-1.32%
-$25,931.52 
TSLA Tesla, Inc.
-1.23%
-$19,597.44 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.16%
-$2,227.47 
VLO Valero Energy Corporation
-1.01%
-$3,054.48 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$10,232.78 
HD The Home Depot, Inc.
-0.95%
-$6,056.16 
VGT Vanguard Information Technology ETF
-0.89%
-$5,359.2 
CMCSA Comcast Corp
-0.81%
-$1,446.09 
GCOW Pacer Global Cash Cows Dividend ETF
-0.79%
-$2,352.24 
QQH HCM Defender 100 Index ETF
-0.76%
-$59,272.89 
CVX Chevron Corporation
-0.72%
-$1,766.31 
CMI Cummins Inc.
-0.67%
-$4,809 
APH Amphenol Corporation
-0.57%
-$2,212.21 
PM Philip Morris International Inc.
-0.53%
-$2,547.4 
CSX CSX Corporation
-0.45%
-$1,346.52 
HCMT Direxion HCM Tactical Enhanced US ETF
-0.43%
-$4,590.22 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.43%
-$5,251.9 
XOM Exxon Mobil Corporation
-0.29%
-$2,915.55 
PEP PepsiCo, Inc.
-0.27%
-$1,162.59 
MCD McDonald's Corporation
-0.2%
-$584.64 
VYM Vanguard High Dividend Yield ETF
-0.06%
-$599.8 
TEX Terex Corporation
-0.05%
-$148.5 
BUFQ FT Nasdaq Buffer ETF July.
-0.04%
-$271.21 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.03%
-$683.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.03%
-$416.04 
LTM LATAM Airlines Group S.A. ADR
-0.02%
-$47.07 
ILCG iShares Morningstar Growth ETF
-0.01%
-$60.77 Events
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Dividends
Dividend Analysis
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| Trades 1414 | Longs Won 985/1414 69% | Profit Factor 5.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $112,204.77 |
| Average Win $44,047.03 | Best Trade (Apr 29) $9.89M | Sharpe Ratio -10.46 |
| Average Loss -$17,054.97 | Worst Trade (Apr 17) -$1.28M | Z-Score 3.2 (99.86%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $25,509.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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