$244 Million is the total value of Optas, LLC's 459 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,317,000 | -22.6% | 4,716 | -1.2% | 4.22% | -3.1% |
| BYND | Sell | BEYOND MEAT INC | $3,304,000 | -50.5% | 138,037 | -0.2% | 1.35% | -38.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,515,000 | -27.1% | 37,862 | -11.1% | 1.03% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,100,000 | +0.1% | 4,090 | -0.6% | 0.86% | +25.2% |
| UNP | Sell | UNION PAC CORP | $2,035,000 | -22.0% | 9,534 | -0.2% | 0.83% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,006,000 | -33.9% | 12,442 | -8.9% | 0.82% | -17.3% |
| TWTR | Sell | TWITTER INC | $1,831,000 | -73.4% | 48,974 | -72.4% | 0.75% | -66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,816,000 | -12.2% | 5,758 | -0.5% | 0.74% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,714,000 | -21.5% | 13,479 | -1.9% | 0.70% | -1.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,404,000 | -19.8% | 5,940 | -1.9% | 0.58% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,390,000 | -17.8% | 2,903 | -1.1% | 0.57% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,188,000 | -2.7% | 6,690 | -2.9% | 0.49% | +21.8% |
| MDT | Sell | MEDTRONIC PLC | $1,110,000 | -23.3% | 12,371 | -5.2% | 0.45% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $845,000 | -27.4% | 6,141 | -2.4% | 0.35% | -9.2% |
| HD | Sell | HOME DEPOT INC | $844,000 | -11.0% | 3,076 | -2.8% | 0.34% | +11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $806,000 | -35.3% | 8,580 | -9.0% | 0.33% | -18.9% |
| TSLA | Sell | TESLA INC | $796,000 | -40.7% | 1,181 | -5.1% | 0.33% | -25.7% |
| GWW | Sell | GRAINGER W W INC | $792,000 | -28.6% | 1,743 | -19.0% | 0.32% | -10.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $773,000 | -18.4% | 11,921 | -3.3% | 0.32% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | -25.2% | 10,548 | -0.7% | 0.29% | -6.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $628,000 | -34.2% | 3,630 | -21.4% | 0.26% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $513,000 | -25.5% | 4,902 | -0.6% | 0.21% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $406,000 | -42.6% | 2,810 | -35.3% | 0.17% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $385,000 | -51.1% | 5,055 | -41.7% | 0.16% | -38.8% |
| TJX | Sell | TJX COS INC NEW | $324,000 | -47.9% | 5,820 | -43.4% | 0.13% | -34.5% |
| ORCL | Sell | ORACLE CORP | $317,000 | -49.9% | 4,533 | -40.7% | 0.13% | -37.2% |
| URI | Sell | UNITED RENTALS INC | $246,000 | -65.2% | 1,014 | -49.0% | 0.10% | -56.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $235,000 | -18.4% | 1,351 | -4.7% | 0.10% | +2.1% |
| TGT | Sell | TARGET CORP | $219,000 | -36.9% | 1,549 | -5.1% | 0.09% | -20.4% |
| ICL | Sell | ICL GROUP LTD | $174,000 | -27.5% | 19,179 | -3.5% | 0.07% | -9.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | -17.3% | 42,564 | -1.0% | 0.04% | +2.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | -50.8% | 14,330 | -43.0% | 0.01% | -38.1% |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,405 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,992 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,011 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,434 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,009 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -681 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,202 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,110 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,930 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -596 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,103 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -872 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,801 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,976 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,043 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,294 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,337 | -100.0% | -0.24% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -97,634 | -100.0% | -1.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -24,470 | -100.0% | -1.33% | – |
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 2022-08-01
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.