$344 Million is the total value of Optas, LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,546,000 | +0.3% | 26,906 | 0.0% | 3.36% | +2.1% | |
| PINS | PINTEREST INCcl a | $3,641,000 | -35.5% | 71,453 | 0.0% | 1.06% | -34.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,880,000 | +1.8% | 6,304 | 0.0% | 0.55% | +3.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,758,000 | -1.1% | 22,540 | 0.0% | 0.51% | +0.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,153,000 | +0.5% | 6,426 | 0.0% | 0.34% | +2.4% | |
| AAP | ADVANCE AUTO PARTS INC | $965,000 | +1.9% | 4,616 | 0.0% | 0.28% | +3.7% | |
| ABC | AMERISOURCEBERGEN CORP | $653,000 | +4.5% | 5,461 | 0.0% | 0.19% | +6.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $551,000 | 0.0% | 2,230 | 0.0% | 0.16% | +1.9% | |
| GDDY | GODADDY INCcl a | $472,000 | -19.9% | 6,769 | 0.0% | 0.14% | -18.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $416,000 | -8.6% | 8,256 | 0.0% | 0.12% | -6.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,000 | -0.7% | 2,662 | 0.0% | 0.12% | +0.8% | |
| DISCA | DISCOVERY INC | $402,000 | -17.3% | 15,843 | 0.0% | 0.12% | -15.8% | |
| IWR | ISHARES TRrus mid cap etf | $340,000 | -1.2% | 4,345 | 0.0% | 0.10% | +1.0% | |
| ZS | ZSCALER INC | $341,000 | +21.4% | 1,300 | 0.0% | 0.10% | +23.8% | |
| QLYS | QUALYS INC | $223,000 | +10.9% | 2,000 | 0.0% | 0.06% | +14.0% | |
| OEF | ISHARES TRs&p 100 etf | $219,000 | +0.5% | 1,110 | 0.0% | 0.06% | +3.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $205,000 | -3.8% | 3,642 | 0.0% | 0.06% | -1.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | 0.0% | 2,009 | 0.0% | 0.06% | +1.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.6% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 12.9% |
| BEYOND MEAT INC | 16 | Q3 2023 | 17.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| SQUARE INC | 16 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Optas, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.