$388 Million is the total value of Optas, LLC's 639 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $50,455,132 | +5.1% | 100,886 | +1.1% | 12.99% | -0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,163,471 | +22.6% | 127,167 | +1.6% | 5.96% | +15.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,049,519 | +3.0% | 74,949 | +0.0% | 5.16% | -2.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,689,905 | -0.2% | 318,724 | -0.2% | 4.81% | -5.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,428,201 | +21.7% | 95,018 | +1.0% | 4.49% | +14.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,417,834 | +11.2% | 192,412 | +1.5% | 3.97% | +4.9% |
AAPL | Buy | APPLE INC | $14,913,212 | +36.1% | 70,806 | +10.8% | 3.84% | +28.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $14,642,784 | +4.0% | 26,906 | 0.0% | 3.77% | -1.8% | |
NVDA | Buy | NVIDIA CORPORATION | $14,258,000 | +40.9% | 115,412 | +930.2% | 3.67% | +32.9% |
MSFT | Buy | MICROSOFT CORP | $12,288,116 | +10.6% | 27,493 | +4.1% | 3.16% | +4.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,184,832 | +2.3% | 406,949 | +3.2% | 2.36% | -3.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $8,824,019 | -2.0% | 115,242 | +0.7% | 2.27% | -7.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,934,216 | -1.5% | 131,579 | -1.5% | 2.04% | -7.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,039,222 | -1.5% | 29,073 | +1.7% | 1.81% | -7.0% |
AMZN | Buy | AMAZON COM INC | $6,782,885 | +11.0% | 35,099 | +3.6% | 1.75% | +4.7% |
MBB | Buy | ISHARES TRmbs etf | $6,720,055 | +2.3% | 73,195 | +3.0% | 1.73% | -3.4% |
AVGO | Buy | BROADCOM INC | $4,742,736 | +22.5% | 2,954 | +1.1% | 1.22% | +15.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,467,981 | +5.5% | 118,606 | +1.4% | 1.15% | -0.4% |
FB | Buy | META PLATFORMS INCcl a | $4,281,838 | +14.4% | 8,492 | +10.2% | 1.10% | +8.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,241,997 | +2.4% | 43,700 | +3.3% | 1.09% | -3.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,787,572 | -4.7% | 17,369 | -0.1% | 0.98% | -10.1% |
USXF | Sell | ISHARES TResg msci usa etf | $3,692,945 | +2.8% | 79,280 | -0.4% | 0.95% | -3.0% |
SQ | Buy | BLOCK INCcl a | $3,666,385 | -23.7% | 56,852 | +0.1% | 0.94% | -28.0% |
COIN | Buy | COINBASE GLOBAL INC | $3,594,793 | -16.0% | 16,176 | +0.2% | 0.93% | -20.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,608,400 | +4.2% | 6,412 | +7.7% | 0.67% | -1.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,574,611 | -9.4% | 5,836 | -1.2% | 0.66% | -14.6% |
JPM | Buy | JPMORGAN CHASE & CO. | $2,387,474 | +3.9% | 11,804 | +2.9% | 0.62% | -1.9% |
LLY | Buy | ELI LILLY & CO | $2,354,893 | +21.0% | 2,601 | +4.0% | 0.61% | +14.1% |
PGR | Buy | PROGRESSIVE CORP | $2,337,570 | +1.7% | 11,254 | +1.3% | 0.60% | -4.0% |
UNP | Buy | UNION PAC CORP | $2,224,361 | -7.3% | 9,831 | +0.7% | 0.57% | -12.5% |
ANET | Buy | ARISTA NETWORKS INC | $2,079,396 | +25.4% | 5,933 | +3.7% | 0.54% | +18.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,033,985 | -1.1% | 3,994 | -3.9% | 0.52% | -6.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,007,770 | +19.1% | 2,362 | +2.7% | 0.52% | +12.4% |
SPBO | Buy | SPDR SER TRportfolio crport | $1,935,477 | -1.3% | 67,438 | +0.1% | 0.50% | -6.9% |
CRM | Sell | SALESFORCE INC | $1,834,466 | -22.0% | 7,135 | -8.6% | 0.47% | -26.5% |
EBAY | Buy | EBAY INC. | $1,821,702 | +2.2% | 33,911 | +0.5% | 0.47% | -3.5% |
EFA | ISHARES TRmsci eafe etf | $1,765,558 | -1.9% | 22,540 | 0.0% | 0.46% | -7.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,694,236 | +8.6% | 7,489 | 0.0% | 0.44% | +2.3% | |
CI | Sell | THE CIGNA GROUP | $1,655,827 | -9.2% | 5,009 | -0.3% | 0.43% | -14.5% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,546,965 | -7.8% | 51,514 | -2.4% | 0.40% | -13.1% |
SPHY | Buy | SPDR SER TRportfli high yld | $1,431,848 | +1.6% | 61,637 | +2.6% | 0.37% | -4.2% |
V | Sell | VISA INC | $1,331,249 | -6.8% | 5,072 | -0.9% | 0.34% | -12.1% |
ORCL | Buy | ORACLE CORP | $1,329,680 | +75.5% | 9,417 | +56.1% | 0.34% | +65.2% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,262,570 | +4.2% | 34,440 | 0.0% | 0.32% | -1.8% | |
ABC | Sell | CENCORA INC | $1,231,491 | -7.9% | 5,466 | -0.6% | 0.32% | -13.2% |
GWW | Buy | GRAINGER W W INC | $1,220,730 | -10.6% | 1,353 | +0.8% | 0.31% | -15.8% |
Buy | GE AEROSPACE | $1,192,591 | -7.5% | 7,502 | +2.1% | 0.31% | -12.8% | |
INTU | Buy | INTUIT | $1,122,514 | +2.3% | 1,708 | +1.2% | 0.29% | -3.3% |
QCOM | Sell | QUALCOMM INC | $1,059,242 | +14.9% | 5,318 | -2.3% | 0.27% | +8.3% |
MRK | Sell | MERCK & CO INC | $1,046,349 | -8.2% | 8,452 | -2.1% | 0.27% | -13.5% |
Buy | LINDE PLC | $990,830 | -1.6% | 2,258 | +4.2% | 0.26% | -7.3% | |
NFLX | Buy | NETFLIX INC | $967,778 | +18.4% | 1,434 | +6.5% | 0.25% | +11.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $962,220 | -19.6% | 1,740 | -15.5% | 0.25% | -24.2% |
WMT | Sell | WALMART INC | $957,826 | +9.1% | 14,146 | -3.0% | 0.25% | +3.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $954,946 | -0.3% | 6,976 | +0.1% | 0.25% | -5.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $948,684 | +1.0% | 18,932 | +1.9% | 0.24% | -4.7% |
BYND | Sell | BEYOND MEAT INC | $918,035 | -19.0% | 136,816 | -0.1% | 0.24% | -23.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $869,933 | -4.4% | 5,363 | +6.4% | 0.22% | -9.7% |
PG | Buy | PROCTER AND GAMBLE CO | $861,064 | +6.8% | 5,221 | +5.1% | 0.22% | +0.9% |
PINS | Sell | PINTEREST INCcl a | $861,965 | -26.8% | 19,559 | -42.4% | 0.22% | -30.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $822,609 | +12.0% | 5,763 | +0.8% | 0.21% | +6.0% |
VSGX | VANGUARD WORLD FDesg intl stk etf | $812,604 | -0.3% | 14,189 | 0.0% | 0.21% | -6.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $758,190 | -28.9% | 5,187 | -23.1% | 0.20% | -33.0% |
ASML | Buy | ASML HOLDING N V | $739,433 | +11.9% | 723 | +6.2% | 0.19% | +5.6% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $730,877 | -0.8% | 4,007 | 0.0% | 0.19% | -6.5% | |
SHW | Buy | SHERWIN WILLIAMS CO | $723,393 | -12.9% | 2,424 | +1.3% | 0.19% | -18.1% |
TJX | Sell | TJX COS INC NEW | $718,734 | +4.9% | 6,528 | -3.4% | 0.18% | -1.1% |
URI | Buy | UNITED RENTALS INC | $709,463 | -7.5% | 1,097 | +3.1% | 0.18% | -12.4% |
BDX | Buy | BECTON DICKINSON & CO | $687,808 | -2.8% | 2,943 | +2.9% | 0.18% | -8.3% |
CSX | Buy | CSX CORP | $688,032 | -9.1% | 20,569 | +0.8% | 0.18% | -14.1% |
ABBV | Buy | ABBVIE INC | $669,786 | +2.7% | 3,905 | +9.0% | 0.17% | -3.4% |
MU | Sell | MICRON TECHNOLOGY INC | $665,936 | +4.6% | 5,063 | -6.3% | 0.17% | -1.1% |
PEP | Sell | PEPSICO INC | $648,417 | -28.8% | 3,931 | -24.5% | 0.17% | -32.9% |
NOW | Buy | SERVICENOW INC | $648,216 | +4.3% | 824 | +1.1% | 0.17% | -1.8% |
TMUS | Sell | T-MOBILE US INC | $642,532 | +3.0% | 3,647 | -4.6% | 0.16% | -2.9% |
HD | Buy | HOME DEPOT INC | $625,140 | -6.4% | 1,816 | +4.3% | 0.16% | -11.5% |
TXN | Buy | TEXAS INSTRS INC | $626,775 | +12.1% | 3,222 | +0.4% | 0.16% | +5.2% |
L | Buy | LOEWS CORP | $604,347 | -2.7% | 8,086 | +1.9% | 0.16% | -8.2% |
AMAT | Buy | APPLIED MATLS INC | $570,152 | +22.7% | 2,416 | +7.2% | 0.15% | +15.7% |
SAP | Buy | SAP SEspon adr | $541,389 | +18.5% | 2,684 | +14.6% | 0.14% | +11.2% |
TSLA | Buy | TESLA INC | $532,099 | +69.3% | 2,689 | +50.4% | 0.14% | +59.3% |
CL | Sell | COLGATE PALMOLIVE CO | $524,405 | +7.0% | 5,404 | -0.7% | 0.14% | +0.7% |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $520,370 | -7.0% | 17,000 | 0.0% | 0.13% | -12.4% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $520,190 | +1.4% | 5,404 | +4.6% | 0.13% | -4.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $516,012 | +0.2% | 13,177 | +11.0% | 0.13% | -5.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $514,288 | +14.9% | 1,137 | +6.1% | 0.13% | +8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $489,849 | +3.9% | 11,878 | +5.7% | 0.13% | -2.3% |
XJH | Sell | ISHARES TResg scrd s&p mid | $486,761 | -4.1% | 12,301 | -0.4% | 0.12% | -9.4% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,949 | -0.0% | 2,662 | 0.0% | 0.12% | -6.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $486,557 | +0.7% | 1,581 | +1.9% | 0.12% | -5.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $484,713 | +2.9% | 1,569 | +0.4% | 0.12% | -3.1% |
KO | Buy | COCA COLA CO | $472,606 | +23.5% | 7,425 | +18.7% | 0.12% | +17.3% |
FISV | Buy | FISERV INC | $471,264 | -5.3% | 3,162 | +1.6% | 0.12% | -11.0% |
DHR | Buy | DANAHER CORPORATION | $471,467 | +21.8% | 1,887 | +21.7% | 0.12% | +14.2% |
BAC | Buy | BANK AMERICA CORP | $471,276 | +15.7% | 11,850 | +10.3% | 0.12% | +9.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,289 | +35.4% | 2,677 | +6.0% | 0.12% | +27.7% |
Buy | SWEETGREEN INC | $463,643 | +19.6% | 15,383 | +0.3% | 0.12% | +12.3% | |
ADBE | Sell | ADOBE INC | $461,097 | -15.4% | 830 | -23.1% | 0.12% | -20.1% |
DMXF | Buy | ISHARES TResg eafe etf | $459,203 | -0.8% | 6,812 | +0.3% | 0.12% | -6.3% |
SBUX | Sell | STARBUCKS CORP | $454,568 | -15.1% | 5,839 | -0.3% | 0.12% | -19.9% |
VDC | VANGUARD WORLD FDconsum stp etf | $450,727 | -0.5% | 2,220 | 0.0% | 0.12% | -6.5% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $443,995 | +50.7% | 5,693 | +30.9% | 0.11% | +42.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $423,887 | +12.3% | 107 | +2.9% | 0.11% | +5.8% |
ADSK | Sell | AUTODESK INC | $421,904 | -7.4% | 1,705 | -2.6% | 0.11% | -12.1% |
DIS | Sell | DISNEY WALT CO | $417,813 | -23.6% | 4,208 | -5.9% | 0.11% | -27.5% |
TGT | Sell | TARGET CORP | $410,067 | -16.8% | 2,770 | -0.4% | 0.11% | -21.5% |
LRCX | Buy | LAM RESEARCH CORP | $407,839 | +12.5% | 383 | +2.7% | 0.10% | +6.1% |
INTC | Sell | INTEL CORP | $403,417 | -50.3% | 13,026 | -29.1% | 0.10% | -53.2% |
VHT | Sell | VANGUARD WORLD FDhealth car etf | $398,734 | -20.5% | 1,499 | -19.1% | 0.10% | -24.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $397,047 | -2.1% | 2,043 | -0.5% | 0.10% | -8.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $397,206 | +2.6% | 1,885 | +0.3% | 0.10% | -3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,003 | -10.0% | 2,255 | -0.6% | 0.10% | -15.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $384,651 | +8.3% | 4,021 | +15.8% | 0.10% | +2.1% |
RELX | Sell | RELX PLCsponsored adr | $385,577 | +5.4% | 8,404 | -0.5% | 0.10% | -1.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $381,767 | +31.3% | 3,586 | +19.3% | 0.10% | +24.1% |
ABT | Buy | ABBOTT LABS | $376,152 | -5.4% | 3,620 | +3.4% | 0.10% | -11.0% |
TM | Sell | TOYOTA MOTOR CORPads | $364,026 | -19.8% | 1,776 | -1.5% | 0.09% | -24.2% |
THC | Buy | TENET HEALTHCARE CORP | $362,905 | +52.9% | 2,728 | +20.8% | 0.09% | +43.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $362,319 | +15.0% | 773 | +2.5% | 0.09% | +8.1% |
T | Sell | AT&T INC | $358,561 | +8.1% | 18,763 | -0.4% | 0.09% | +2.2% |
SPGI | Buy | S&P GLOBAL INC | $359,030 | +7.0% | 805 | +2.0% | 0.09% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $352,293 | -3.6% | 4,345 | 0.0% | 0.09% | -9.0% | |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $348,412 | -17.1% | 6,134 | -0.5% | 0.09% | -21.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $347,104 | -16.0% | 1,144 | -4.0% | 0.09% | -21.2% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $343,045 | +15.9% | 7,886 | +4.9% | 0.09% | +8.6% |
EMXF | Sell | ISHARES TRegsadvncdmsci em | $341,233 | +3.0% | 9,300 | -0.1% | 0.09% | -2.2% |
MCD | Sell | MCDONALDS CORP | $340,974 | -11.8% | 1,338 | -2.4% | 0.09% | -16.2% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $334,797 | -7.7% | 4,757 | -0.2% | 0.09% | -13.1% |
CAT | Buy | CATERPILLAR INC | $332,768 | -3.0% | 999 | +6.7% | 0.09% | -8.5% |
New | GE VERNOVA INC | $322,957 | – | 1,883 | +100.0% | 0.08% | – | |
WFC | Buy | WELLS FARGO CO NEW | $319,281 | +12.2% | 5,376 | +9.5% | 0.08% | +5.1% |
NKE | Sell | NIKE INCcl b | $313,840 | -51.3% | 4,164 | -39.3% | 0.08% | -54.0% |
UL | Buy | UNILEVER PLCspon adr new | $313,497 | +15.9% | 5,701 | +5.8% | 0.08% | +9.5% |
AMGN | Sell | AMGEN INC | $314,949 | +2.9% | 1,008 | -6.4% | 0.08% | -3.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $310,145 | +8.9% | 1,381 | +3.3% | 0.08% | +2.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $310,604 | +7.2% | 4,215 | +5.2% | 0.08% | +1.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $311,601 | -9.3% | 1,315 | +2.7% | 0.08% | -14.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $310,078 | -2.7% | 1,574 | +1.2% | 0.08% | -8.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $305,618 | +5.4% | 28,298 | -0.2% | 0.08% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $304,765 | +36.8% | 899 | +14.7% | 0.08% | +27.9% |
OEF | ISHARES TRs&p 100 etf | $293,373 | +6.8% | 1,110 | 0.0% | 0.08% | +1.3% | |
PAYX | Buy | PAYCHEX INC | $289,404 | +2.2% | 2,441 | +5.8% | 0.08% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC | $289,472 | +34.6% | 4,088 | +21.4% | 0.08% | +27.1% |
UBS | Buy | UBS GROUP AG | $292,150 | -2.6% | 9,890 | +1.3% | 0.08% | -8.5% |
QLYS | Buy | QUALYS INC | $288,908 | -13.7% | 2,026 | +0.9% | 0.07% | -18.7% |
EUSB | Sell | ISHARES TResg adv ttl usd | $287,425 | -0.9% | 6,755 | -0.3% | 0.07% | -6.3% |
DFS | Buy | DISCOVER FINL SVCS | $280,850 | +4.1% | 2,147 | +4.3% | 0.07% | -2.7% |
ETN | Buy | EATON CORP PLC | $275,925 | +11.6% | 880 | +11.3% | 0.07% | +6.0% |
ZS | Buy | ZSCALER INC | $276,562 | +3.5% | 1,439 | +3.7% | 0.07% | -2.7% |
GDDY | Buy | GODADDY INCcl a | $276,207 | +19.2% | 1,977 | +1.2% | 0.07% | +12.7% |
ADI | Buy | ANALOG DEVICES INC | $275,738 | +19.5% | 1,208 | +3.5% | 0.07% | +12.7% |
ABNB | Buy | AIRBNB INC | $277,330 | -4.0% | 1,829 | +4.5% | 0.07% | -10.1% |
BA | Buy | BOEING CO | $271,556 | +1.9% | 1,492 | +8.0% | 0.07% | -4.1% |
Buy | CONSTELLATION ENERGY CORP | $270,364 | +13.1% | 1,350 | +4.4% | 0.07% | +7.7% | |
LOW | Sell | LOWES COS INC | $271,167 | -15.9% | 1,230 | -2.8% | 0.07% | -20.5% |
XOM | New | EXXON MOBIL CORP | $268,461 | – | 2,332 | +100.0% | 0.07% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $268,190 | +5.0% | 2,931 | +3.0% | 0.07% | -1.4% |
RTX | New | RTX CORPORATION | $266,638 | – | 2,656 | +100.0% | 0.07% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $268,089 | -12.7% | 1,959 | -5.2% | 0.07% | -17.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $261,694 | +19.1% | 3,999 | +27.4% | 0.07% | +11.7% |
PFE | Sell | PFIZER INC | $259,796 | -6.8% | 9,285 | -7.6% | 0.07% | -11.8% |
CVX | Buy | CHEVRON CORP NEW | $261,535 | +18.0% | 1,672 | +19.0% | 0.07% | +11.7% |
TEL | Buy | TE CONNECTIVITY LTD | $256,784 | +5.7% | 1,707 | +2.0% | 0.07% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $255,347 | +15.9% | 574 | +4.0% | 0.07% | +10.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $256,711 | +15.5% | 954 | +6.4% | 0.07% | +8.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $256,872 | +9.1% | 4,100 | +4961.7% | 0.07% | +3.1% |
GGG | Buy | GRACO INC | $257,262 | -8.3% | 3,245 | +8.1% | 0.07% | -14.3% |
MDT | Sell | MEDTRONIC PLC | $250,850 | -46.5% | 3,187 | -40.8% | 0.06% | -49.2% |
WM | Buy | WASTE MGMT INC DEL | $251,316 | +10.5% | 1,178 | +10.4% | 0.06% | +4.8% |
KEX | New | KIRBY CORP | $247,123 | – | 2,064 | +100.0% | 0.06% | – |
FAST | Sell | FASTENAL CO | $245,200 | -18.9% | 3,902 | -0.5% | 0.06% | -24.1% |
AXP | Buy | AMERICAN EXPRESS CO | $244,285 | +6.4% | 1,055 | +4.7% | 0.06% | 0.0% |
VRT | Sell | VERTIV HOLDINGS CO | $240,924 | +2.3% | 2,783 | -3.5% | 0.06% | -3.1% |
SYK | Buy | STRYKER CORPORATION | $239,540 | +0.2% | 704 | +5.4% | 0.06% | -4.6% |
LYFT | Sell | LYFT INC | $237,798 | -33.0% | 16,865 | -8.0% | 0.06% | -37.1% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $235,613 | -5.8% | 40,764 | +4.7% | 0.06% | -10.3% |
LMT | New | LOCKHEED MARTIN CORP | $234,486 | – | 502 | +100.0% | 0.06% | – |
CSCO | Sell | CISCO SYS INC | $231,566 | -27.0% | 4,874 | -23.3% | 0.06% | -31.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $234,872 | +1.7% | 984 | +6.4% | 0.06% | -4.8% |
DE | Buy | DEERE & CO | $234,265 | +16.4% | 627 | +28.0% | 0.06% | +9.1% |
SONY | Sell | SONY GROUP CORPsponsored adr | $224,267 | -36.6% | 2,640 | -36.0% | 0.06% | -40.2% |
C | New | CITIGROUP INC | $224,077 | – | 3,531 | +100.0% | 0.06% | – |
PCAR | Buy | PACCAR INC | $224,102 | -6.8% | 2,177 | +12.2% | 0.06% | -12.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $226,821 | -46.9% | 2,263 | -48.7% | 0.06% | -50.0% |
MS | New | MORGAN STANLEY | $223,829 | – | 2,303 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $221,863 | – | 2,881 | +100.0% | 0.06% | – |
ANTM | New | ELEVANCE HEALTH INC | $220,535 | – | 407 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $222,294 | – | 1,041 | +100.0% | 0.06% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $218,931 | -4.6% | 2,949 | +0.4% | 0.06% | -11.1% |
XJR | Sell | ISHARES TResg scrnd s&p sm | $208,692 | -3.4% | 5,509 | -0.1% | 0.05% | -8.5% |
AFL | Sell | AFLAC INC | $208,806 | +3.9% | 2,338 | -0.1% | 0.05% | -1.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $208,984 | +3.3% | 3,144 | +1.6% | 0.05% | -1.8% |
HCA | New | HCA HEALTHCARE INC | $204,977 | – | 638 | +100.0% | 0.05% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $202,120 | -5.4% | 4,000 | -5.3% | 0.05% | -10.3% |
SPG | New | SIMON PPTY GROUP INC NEW | $203,110 | – | 1,338 | +100.0% | 0.05% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $200,253 | -15.0% | 2,570 | -0.8% | 0.05% | -18.8% | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $187,642 | -10.2% | 18,708 | +6.0% | 0.05% | -15.8% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $176,659 | +61.6% | 10,009 | +0.1% | 0.04% | +50.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $156,601 | +5.5% | 33,823 | +10.3% | 0.04% | -2.4% |
TEF | Sell | TELEFONICA S Asponsored adr | $138,666 | -5.4% | 32,937 | -0.9% | 0.04% | -10.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $123,716 | +15.2% | 20,281 | +8.6% | 0.03% | +10.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $124,936 | -0.4% | 45,764 | -5.5% | 0.03% | -5.9% |
ICL | Buy | ICL GROUP LTD | $123,186 | -6.1% | 28,782 | +18.1% | 0.03% | -11.1% |
TTEC | New | TTEC HLDGS INC | $103,071 | – | 17,529 | +100.0% | 0.03% | – |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $91,548 | +27.8% | 25,788 | +13.1% | 0.02% | +20.0% | |
UNIT | New | UNITI GROUP INC | $79,004 | – | 27,056 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $72,284 | – | 10,837 | +100.0% | 0.02% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $68,275 | – | 20,627 | +100.0% | 0.02% | – |
Buy | AEGON LTDamer reg 1 cert | $68,589 | +2.0% | 11,189 | +0.6% | 0.02% | 0.0% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $53,810 | -3.1% | 12,011 | +3.9% | 0.01% | -6.7% |
SSP | New | SCRIPPS E W CO OHIOcl a new | $49,917 | – | 15,897 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORPsponsored adr | $40,160 | +9.5% | 10,624 | +2.5% | 0.01% | 0.0% |
TGB | TASEKO MINES LTD | $36,495 | +12.9% | 14,896 | 0.0% | 0.01% | 0.0% | |
OPI | New | OFFICE PPTYS INCOME TR | $33,515 | – | 16,429 | +100.0% | 0.01% | – |
ENIC | ENEL CHILE S.A.sponsored adr | $29,305 | -8.2% | 10,466 | 0.0% | 0.01% | -11.1% | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $26,392 | – | 17,713 | +100.0% | 0.01% | – |
IHRT | New | IHEARTMEDIA INC | $28,798 | – | 26,420 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $19,607 | – | 10,656 | +100.0% | 0.01% | – |
New | ALLBIRDS INC | $11,003 | – | 22,004 | +100.0% | 0.00% | – | |
STEM | New | STEM INC | $11,758 | – | 10,593 | +100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INC | $5,855 | – | 12,837 | +100.0% | 0.00% | – | |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,210 | -100.0% | -0.00% | – | |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,231 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,042 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -22,231 | -100.0% | -0.01% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,022 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -828 | -100.0% | -0.06% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,059 | -100.0% | -0.06% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,833 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,230 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,904 | -100.0% | -0.08% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,150 | -100.0% | -0.40% | – |
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 2024-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 19 | Q2 2024 | 13.6% |
VANGUARD STAR FDS | 19 | Q2 2024 | 12.9% |
ALPHABET INC | 19 | Q2 2024 | 6.0% |
BEYOND MEAT INC | 19 | Q2 2024 | 17.0% |
SPDR S&P 500 ETF TR | 19 | Q2 2024 | 4.2% |
ALPHABET INC | 19 | Q2 2024 | 4.5% |
APPLE INC | 19 | Q2 2024 | 4.1% |
SQUARE INC | 19 | Q2 2024 | 4.4% |
MICROSOFT CORP | 19 | Q2 2024 | 3.2% |
AMAZON COM INC | 19 | Q2 2024 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-25 |
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 |
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.