$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.