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:
21.03%
Gain -0.33%
Monthly
0.7%
Yearly
8.67%
Drawdown
12.95%
$198.61M
Equity
Holdings
$198.61M
Investment
$173.5M
$36.13M
Profit -$659,125.45
Realized
$11.02M
Unrealized
$25.11M
Dividends
$9.05M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$659,125.45
Win %
73%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$2.65M
Win %
73%
This Month
Compared to last month
Gain
0.25%
Profit
$493,020.31
Win %
73%
This Year
Compared to last year
Gain
0.84%
Profit
$1.66M
Win %
72%
KMI Kinder Morgan, Inc.
+2.64%
+$10,535.7 
USB U.S. Bancorp
+2.4%
+$6,680.58 
PM Philip Morris International Inc.
+2.19%
+$13,954.71 
C Citigroup Inc.
+2.13%
+$8,376.14 
PNC The PNC Financial Services Group, Inc.
+2.1%
+$4,325.64 
BP BP p.l.c. Sponsored ADR
+2.04%
+$5,711.31 
PEP PepsiCo, Inc.
+2.02%
+$7,922.81 
JPM JPMorgan Chase & Co.
+1.97%
+$20,768.65 
MET MetLife Inc.
+1.96%
+$7,769.61 
AEP American Electric Power Company, Inc.
+1.88%
+$3,593.57 
SBSW Sibanye Stillwater Ltd - ADR
+1.81%
+$2,331 
KO The Coca-Cola Company
+1.68%
+$8,954.82 
SO The Southern Company
+1.67%
+$4,386.56 
COP ConocoPhillips
+1.67%
+$9,724.88 
GE General Electric Company
+1.66%
+$5,967.36 
HELE Helen of Troy Limited
+1.66%
+$3,383.45 
LAMR Lamar Advertising Company
+1.62%
+$3,347.99 
WFC Wells Fargo & Company
+1.61%
+$7,070.28 
HD The Home Depot, Inc.
+1.51%
+$9,536.16 
GD General Dynamics Corporation
+1.44%
+$3,259.2 
JNJ Johnson & Johnson
+1.41%
+$13,154.85 
BLK BlackRock, Inc.
+1.4%
+$6,924.08 
MO Altria Group, Inc.
+1.33%
+$4,304.16 
BNY BlackRock New York Municipal Income Trust
+1.23%
+$4,589.38 
ETR Entergy Corporation
+1.23%
+$6,118.73 
PG Procter & Gamble Co
+1.2%
+$6,365.51 
FITB Fifth Third Bancorp
+1.16%
+$3,023.28 
COST Costco Wholesale Corporation
+1.16%
+$7,776.83 
RIO Rio Tinto Plc Sponsored ADR
+1.12%
+$2,527.02 
VZ Verizon Communications Inc.
+1.11%
+$4,425.3 
AJG Arthur J. Gallagher & Co.
+1.11%
+$2,659.19 
MRK Merck & Co., Inc.
+1.1%
+$6,333.33 
CVX Chevron Corporation
+1.1%
+$3,007.67 
GCOW Pacer Global Cash Cows Dividend ETF
+1.07%
+$3,503.11 
T AT&T Inc.
+1.06%
+$3,937 
TXN Texas Instruments Inc
+1.04%
+$2,127.21 
FERG Ferguson Enterprises Inc
+1.01%
+$2,046.25 
HWM Howmet Aerospace Inc.
+1%
+$2,504.49 
CL Colgate-Palmolive Company
+0.97%
+$2,063.7 
SPLV Invesco S&P 500 Low Volatility ETF
+0.96%
+$7,409.55 
DFIV Dimensional International Value ETF
+0.94%
+$15,123.67 
LLY Eli Lilly and Company
+0.88%
+$20,615.09 
BAC Bank of America Corporation
+0.86%
+$3,536.86 
SCHD Schwab U.S. Dividend Equity ETF
+0.85%
+$4,519.39 
AAPL Apple Inc.
+0.84%
+$25,078.06 
XLF Financial Select Sector SPDR Fund
+0.81%
+$4,574.25 
V Visa Inc. Class A
+0.79%
+$3,855.2 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$5,960.19 
WMT Walmart Inc.
+0.7%
+$6,152.79 
PTEU Pacer Trendpilot European ETF
+0.7%
+$3,039.53 
DFAI Dimensional International Core Equity Market ETF
+0.7%
+$1,905.88 
LVHI Franklin International Low Volatility High Dividend ETF
+0.68%
+$5,005.11 
XOM Exxon Mobil Corporation
+0.66%
+$8,414.62 
IEFA iShares Core MSCI EAFE ETF
+0.65%
+$2,845.62 
MCK McKesson Corporation
+0.59%
+$1,585.75 
MS Morgan Stanley
+0.57%
+$1,118.82 
PFE Pfizer Inc.
+0.54%
+$1,681.44 
VOE Vanguard Mid-Cap Value ETF
+0.53%
+$1,623 
DGRO iShares Core Dividend Growth ETF
+0.53%
+$1,235.04 
CMI Cummins Inc.
+0.52%
+$3,110.52 
ADP Automatic Data Processing Inc.
+0.52%
+$1,993.33 
VYM Vanguard High Dividend Yield ETF
+0.49%
+$5,256.66 
FDVV Fidelity High Dividend ETF
+0.49%
+$2,319.6 
MGV Vanguard Mega Cap Value ETF
+0.47%
+$3,434.8 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.45%
+$1,886.74 
VTV Vanguard Value ETF
+0.43%
+$2,150.8 
CVS CVS Health Corporation
+0.36%
+$1,317.69 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.36%
+$1,243.04 
IVE ISHARES S&P 500 VALUE ETF
+0.35%
+$1,223.42 
MCD McDonald's Corporation
+0.34%
+$907.64 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.34%
+$5,012.08 
TLT iShares 20+ Year Treasury Bond ETF
+0.34%
+$1,907.55 
SEZL Sezzle Inc.
+0.33%
+$564.52 
PH Parker-Hannifin Corporation
+0.33%
+$2,490.02 
ABBV AbbVie Inc.
+0.31%
+$2,408.37 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$869.99 
PLD Prologis Inc.
+0.27%
+$679.66 
VIG Vanguard Dividend Appreciation ETF
+0.25%
+$560.4 
VOOV Vanguard S&P 500 Value ETF
+0.24%
+$718.3 
WWJD Inspire International ETF
+0.24%
+$1,882.9 
CAT Caterpillar Inc.
+0.23%
+$911.33 
NVDA NVIDIA Corporation
+0.21%
+$7,685.22 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.18%
+$3,772.12 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$694.8 
BINC iShares Flexible Income Active ETF
+0.12%
+$2,596.92 
IBD Inspire Corporate Bond ETF
+0.11%
+$1,290.8 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$315.8 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$844.3 
VEU Vanguard FTSE All-World ex-US ETF
+0.1%
+$269.68 
VLO Valero Energy Corporation
+0.06%
+$332.03 
MBB iShares MBS ETF
+0.06%
+$570.29 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$2,160.12 
SYSB iShares Systematic Bond ETF
+0.06%
+$633.3 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$445.74 
CLOI VanEck CLO ETF
+0.05%
+$300.05 
UITB VictoryShares Core Intermediate Bond ETF
+0.04%
+$757 
CLOA iShares AAA CLO ETF
+0.04%
+$397.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$88.82 
BGLD FT Vest Gold Strategy Quarterly Fund
+0.03%
+$55.73 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$299.83 
PAAA PGIM AAA CLO ETF
+0.03%
+$263 
PGY Pagaya Technologies Ltd.
+0.03%
+$61.16 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$1,318.94 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$376.65 
SGOL abrdn Physical Gold Shares ETF
+0.01%
+$26.93 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
0%
$0 
USAI Pacer American Energy Independence ETF
0%
$0 
ZHDG Zega Buy and Hedge ETF
0%
$0 
FLEX Flex Ltd.
-5.58%
-$7,634 
NOW ServiceNow, Inc.
-4.83%
-$19,380.54 
OKLO Oklo Inc.
-4.2%
-$5,023.62 
AMD Advanced Micro Devices, Inc.
-3.5%
-$17,789.08 
MU Micron Technology, Inc.
-3.45%
-$6,291.6 
LRCX Lam Research Corporation
-3.25%
-$13,328.27 
BAI iShares A.I. Innovation and Tech Active ETF
-3.23%
-$32,104.8 
ORCL Oracle Corporation
-3.21%
-$7,715.52 
DELL Dell Technologies Inc.
-3.04%
-$25,240.08 
AMAT Applied Materials, Inc.
-2.96%
-$7,435.36 
ARKK ARK Innovation ETF Fund
-2.92%
-$10,202.5 
KLAC KLA Corporation
-2.86%
-$4,176.64 
CRDO Credo Technology Group Holding Ltd.
-2.85%
-$4,998.72 
QLD ProShares Ultra QQQ
-2.76%
-$6,211.8 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.61%
-$5,159.7 
AVGO Broadcom Inc.
-2.55%
-$35,230.28 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-2.51%
-$5,883 
NFLX Netflix, Inc.
-2.38%
-$5,628.68 
META Meta Platforms Inc Class A
-2.14%
-$28,003.45 
AMKR Amkor Technology Inc.
-2.13%
-$2,348.12 
THC Tenet Healthcare Corporation
-2.07%
-$6,292.8 
SOXX iShares Semiconductor ETF
-2%
-$4,600.97 
XLK State Street Technology Select Sector SPDR ETF
-1.82%
-$9,566.85 
SPHB Invesco S&P 500 High Beta ETF
-1.77%
-$12,145.65 
MTUM iShares MSCI USA Momentum Factor ETF
-1.75%
-$13,918.1 
CSCO Cisco Systems, Inc.
-1.73%
-$10,393 
TMC TMC the metals company Inc.
-1.71%
-$2,425.3 
VGT Vanguard Information Technology ETF
-1.7%
-$12,735.84 
QQH HCM Defender 100 Index ETF
-1.6%
-$110,582.16 
SMH VanEck Semiconductor ETF
-1.57%
-$8,906.92 
MSFT Microsoft Corp.
-1.53%
-$53,430.84 
SPCX Space Exploration Technologies Corp. Class A
-1.51%
-$2,905.28 
APH Amphenol Corporation
-1.37%
-$12,617.34 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$41,681.01 
CWB SPDR Bloomberg Convertible Securities ETF
-1.35%
-$47,385.32 
GOOGL Alphabet Inc
-1.33%
-$26,833.12 
SPMO Invesco S&P 500 Momentum ETF
-1.24%
-$16,787.18 
GOOG Alphabet Inc
-1.2%
-$4,073.76 
MGK Vanguard Mega Cap Growth ETF
-1.18%
-$10,059.14 
UNH UnitedHealth Group Incorporated
-1.16%
-$2,499.53 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
-1.15%
-$16,641.45 
IBM International Business Machines Corporation
-1.15%
-$2,420.04 
OPFI OppFi Inc.
-1.13%
-$952.71 
IWF iShares Russell 1000 Growth ETF
-1.12%
-$5,421 
IWY iShares Russell Top 200 Growth ETF
-1.12%
-$11,494.05 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.06%
-$3,841.1 
BORR Borr Drilling Ltd.
-0.99%
-$1,543.86 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.99%
-$17,720.89 
ILCG iShares Morningstar Growth ETF
-0.98%
-$6,983.4 
XMMO Invesco S&P MidCap Momentum ETF
-0.95%
-$1,868.4 
IEMG iShares Core MSCI Emerging Markets ETF
-0.92%
-$6,574.39 
TSLA Tesla, Inc.
-0.89%
-$10,763.28 
IBIT iShares Bitcoin Trust
-0.88%
-$5,516.55 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.87%
-$11,521.41 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.86%
-$19,915.35 
MSCI MSCI Inc.
-0.83%
-$1,972.81 
IWM iShares Russell 2000 ETF
-0.82%
-$5,161.95 
BUFQ FT Nasdaq Buffer ETF July.
-0.79%
-$15,131.2 
QCOM QUALCOMM Incorporated
-0.73%
-$2,567.58 
PATN Pacer Nasdaq International Patent Leaders ETF
-0.73%
-$3,154.75 
BLCR iShares Large Cap Core ACT ETF
-0.73%
-$23,320.8 
WCMI First Trust WCM International Equity ETF
-0.72%
-$2,062.93 
BIBL Inspire 100 ETF
-0.69%
-$11,663.51 
VB Vanguard Small-Cap ETF
-0.69%
-$2,241.36 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.69%
-$10,633.95 
XLC Communication Services Select Sector SPDR Fund
-0.67%
-$1,426.5 
PTL Inspire 500 ETF
-0.67%
-$12,132.43 
VLUE iShares MSCI USA Value Factor ETF
-0.65%
-$6,695.44 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.59%
-$1,441.96 
MDT Medtronic plc
-0.58%
-$1,459.1 
CTA Simplify Managed Futures Strategy ETF
-0.56%
-$3,333 
AZN AstraZeneca PLC American Depositary Shares
-0.55%
-$2,184 
LGH HCM Defender 500 Index ETF
-0.5%
-$34,073.52 
SMMD iShares Russell 2500 ETF
-0.5%
-$1,077.58 
AMZN Amazon.com Inc
-0.47%
-$6,431.9 
FDLS Inspire Fidelis Multi Factor ETF
-0.46%
-$1,590.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.45%
-$3,053.22 
MGC Vanguard Mega Cap ETF
-0.44%
-$3,579.66 
THRO iShares U.S. Thematic Rotation Active ETF
-0.44%
-$3,228.03 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.44%
-$3,959.71 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.44%
-$2,427.84 
DAL Delta Air Lines, Inc.
-0.43%
-$1,082.91 
SPHQ Invesco S&P 500 Quality ETF
-0.42%
-$6,177.24 
IWV ISHARES RUSSELL 3000 ETF
-0.42%
-$1,010.17 
OEF iShares S&P 100 ETF
-0.42%
-$8,847 
MDY SPDR S&P MidCap 400 ETF Trust
-0.42%
-$1,565.09 
EQRR ProShares Equities for Rising Rates ETF
-0.41%
-$855.6 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.4%
-$20,688.8 
EYLD Cambria Emerging Shareholder Yield Fund
-0.4%
-$2,351.06 
SPY SPDR S&P 500 ETF Trust
-0.39%
-$18,288.96 
IWB iShares Russell 1000 ETF
-0.39%
-$4,002.9 
VOO Vanguard S&P 500 ETF
-0.39%
-$8,259.35 
CSX CSX Corporation
-0.39%
-$1,356.98 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$1,058.12 
PTLC Pacer Trendpilot US Large Cap ETF
-0.37%
-$1,802.92 
IVV iShares Core S&P 500 ETF
-0.37%
-$16,810.72 
HTUS Hull Tactical US ETF
-0.36%
-$4,994.5 
IALT iShares Systematic Alternatives Active ETF
-0.35%
-$4,434.05 
MPWR Monolithic Power Systems, Inc.
-0.34%
-$635.24 
VT Vanguard Total World Stock ETF
-0.28%
-$13,995.45 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
-0.28%
-$598.66 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.28%
-$774.62 
VO Vanguard Mid-Cap ETF
-0.23%
-$1,660.19 
IJR iShares Core S&P Small-Cap ETF
-0.23%
-$439.89 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.22%
-$1,848.87 
VFLO VictoryShares Free Cash Flow ETF
-0.21%
-$3,924.72 
BUFR FT Vestladder Buffer ETF-USD I
-0.17%
-$5,978.83 
CRS Carpenter Technology Corporation
-0.17%
-$458.25 
GDE WisdomTree Efficient Gold Plus
-0.14%
-$541.8 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.13%
-$271.53 
AOA iShares Core Aggressive Allocation ETF
-0.12%
-$285 
THTA SoFi Enhanced Yield ETF
-0.1%
-$647.45 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.07%
-$304.5 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.06%
-$528.89 
PRU Prudential Financial, Inc.
-0.06%
-$252.07 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.06%
-$804.9 
IAU iShares Gold Trust
-0.01%
-$48.07 
FLTR VanEck IG Floating Rate ETF
-0.01%
-$125.03 
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF
-0.01%
-$13.91 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1629 | Longs Won 1178/1629 72% | Profit Factor 5.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $87,251.88 |
| Average Win $38,143.11 | Best Trade (Oct 15) $1.17M | Sharpe Ratio -10.89 |
| Average Loss -$19,515.37 | Worst Trade (Jun 30) -$758,115.96 | Z-Score 12.95 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $22,179.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,738 | $2.06M | $3.01M | - | $949,141.04 | 45.98% | +0.839% |
| ABBV AbbVie Inc. | 2,706 | $557,810 | $769,288.74 | - | $211,478.74 | 37.91% | +0.314% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 41,086 | $854,170 | $851,096.49 | - | -$3,073.51 | -0.36% | -0.217% |
| ADP Automatic Data Processing Inc. | 1,356 | $335,517.1 | $389,334.72 | - | $53,817.62 | 16.04% | +0.515% |
| AEP American Electric Power Company, Inc. | 1,539 | $210,518 | $194,875.87 | - | -$15,642.13 | -7.43% | +1.879% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9,059 | $898,657.98 | $865,163.49 | - | -$33,494.49 | -3.73% | +0.098% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 2,444 | $325,665 | $243,960.08 | - | -$81,704.92 | -25.09% | -0.588% |
| AJG Arthur J. Gallagher & Co. | 960 | $220,453 | $242,755.2 | - | $22,302.2 | 10.12% | +1.108% |
| AMAT Applied Materials, Inc. | 585 | $200,115.53 | $244,120.5 | - | $44,004.97 | 21.99% | -2.956% |
| AMD Advanced Micro Devices, Inc. | 903 | $524,629 | $489,904.59 | - | -$34,724.41 | -6.62% | -3.504% |
| AMKR Amkor Technology Inc. | 2,498 | $215,399 | $107,688.78 | - | -$107,710.22 | -50% | -2.134% |
| AMZN Amazon.com Inc | 5,405 | $1.12M | $1.37M | - | $249,081.5 | 22.21% | -0.467% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 53,660 | $1.57M | $1.47M | - | -$95,782.7 | -6.1% | -0.055% |
| AOA iShares Core Aggressive Allocation ETF | 2,375 | $210,163.57 | $231,158.75 | - | $20,995.18 | 9.99% | -0.123% |
| APH Amphenol Corporation | 11,316 | $382,160.11 | $909,523.5 | - | $527,363.39 | 138% | -1.368% |
| ARKK ARK Innovation ETF Fund | 4,081 | $225,459.41 | $339,498.39 | - | $114,038.98 | 50.58% | -2.917% |
| AVGO Broadcom Inc. | 4,008 | $878,786.14 | $1.34M | - | $466,058.18 | 53.03% | -2.553% |
| AZN AstraZeneca PLC American Depositary Shares | 2,400 | $472,928.23 | $397,848 | - | -$75,080.23 | -15.88% | -0.546% |
| BAC Bank of America Corporation | 7,948 | $404,973.73 | $414,448.46 | - | $9,474.73 | 2.34% | +0.861% |
| BAI iShares A.I. Innovation and Tech Active ETF | 22,932 | $775,892.92 | $961,538.76 | - | $185,645.84 | 23.93% | -3.231% |
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FAQ
Which stocks have generated the highest profits for Optivise Advisory Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Treasury Floating Rate Bond ETF - $1.77M, iShares Core S&P 500 ETF - $878,390.63, HCM Defender 100 Index ETF - $595,376.72, Direxion Daily Gold Miners Index Bull 2X Shares - $587,943.84, and HCM Defender 500 Index ETF - $553,954.71. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SoFi Enhanced Yield ETF - $1.31M, Fibrobiologics Inc - $524,638.01, Deckers Outdoor Corporation - $90,915.24, Capital Group Growth ETF - $85,269.5, and AppLovin Corporation Class A Common Stock - $83,051.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Optivise Advisory Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.05M earned over time. The largest contributors to dividend income include iShares Treasury Floating Rate Bond ETF - $1.84M, SoFi Enhanced Yield ETF - $479,192.98, iShares Core U.S. Aggregate Bond ETF - $251,972.47, iShares Short Maturity Bond ETF - $241,843.92, and iShares Fallen Angels USD Bond ETF - $200,893.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Optivise Advisory Services LLC's monthly returns?
Optivise Advisory Services LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Optivise Advisory Services LLC's strategy be considered aggressive or moderate?
Optivise Advisory Services LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Optivise Advisory Services LLC's strategy?
Optivise Advisory Services LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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