Optas, LLC Top Holdings and 13F Report (2024)

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About Optas, LLC

Investment Activity

Optas, LLC has $366.46 million in total holdings as of March 31, 2024.
Optas, LLC owns shares of 209 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Optas, LLC has purchased 196 new stocks and bought additional shares in 96 stocks.
Optas, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,987,653
Vanguard Total Stock Market ETF: $19,474,639
Alphabet: $18,889,644
Vanguard FTSE All-World ex-US ETF: $18,726,242
Alphabet: $14,318,834

Largest New Holdings this Quarter

Sweetgreen: $387,589 Holding
Uber Technologies: $248,679 Holding
Eaton: $247,330 Holding
PACCAR: $240,347 Holding
Constellation Energy: $239,012 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 8,349 shares (about $2.09M)
Vanguard S&P 500 ETF: 3,940 shares (about $1.89M)
Walmart: 9,653 shares (about $580.82K)
Sweetgreen: 15,344 shares (about $387.59K)
SPDR Portfolio Emerging Markets ETF: 7,232 shares (about $261.73K)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 4,820 shares (about $1.10M)
Vanguard FTSE All-World ex-US ETF: 14,218 shares (about $833.89K)
Apple: 4,370 shares (about $749.38K)
SPDR Portfolio S&P 500 Growth ETF: 9,172 shares (about $670.94K)
Meta Platforms: 801 shares (about $388.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$47,987,653	$1,893,914 ▲	4.1%	99,831	13.1%	ETF
VTI Vanguard Total Stock Market ETF	$19,474,639	$6,757 ▲	0.0%	74,932	5.3%	ETF
GOOGL Alphabet	$18,889,644	$179,607 ▼	-0.9%	125,155	5.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$18,726,242	$833,888 ▼	-4.3%	319,287	5.1%	ETF
GOOG Alphabet	$14,318,834	$289,751 ▼	-2.0%	94,042	3.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,073,722		0.0%	26,906	3.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,865,495	$670,938 ▼	-4.6%	189,547	3.8%	ETF
MSFT Microsoft	$11,110,485	$145,571 ▲	1.3%	26,408	3.0%	Computer and Technology
AAPL Apple	$10,959,415	$749,376 ▼	-6.4%	63,910	3.0%	Computer and Technology
NVDA NVIDIA	$10,122,583	$156,316 ▲	1.6%	11,203	2.8%	Computer and Technology
VONV Vanguard Russell 1000 Value	$9,000,692	$170,412 ▲	1.9%	114,455	2.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,982,089	$65,873 ▲	0.7%	394,471	2.5%	ETF
VXUS Vanguard Total International Stock ETF	$8,051,536	$125,484 ▼	-1.5%	133,525	2.2%	ETF
VO Vanguard Mid-Cap ETF	$7,146,897	$2,086,271 ▲	41.2%	28,601	2.0%	ETF
MBB iShares MBS ETF	$6,566,148	$21,164 ▼	-0.3%	71,046	1.8%	ETF
AMZN Amazon.com	$6,110,914	$79,908 ▲	1.3%	33,878	1.7%	Retail/Wholesale
SQ Block	$4,805,076	$3,891 ▲	0.1%	56,811	1.3%	Business Services
COIN Coinbase Global	$4,279,567		0.0%	16,142	1.2%	Financial Services
SPEM SPDR Portfolio Emerging Markets ETF	$4,234,962	$261,731 ▲	6.6%	117,018	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,141,369	$25,954 ▲	0.6%	42,285	1.1%	Finance
VB Vanguard Small-Cap ETF	$3,974,452	$1,101,919 ▼	-21.7%	17,385	1.1%	ETF
AVGO Broadcom	$3,871,524	$245,201 ▼	-6.0%	2,921	1.1%	Computer and Technology
META Meta Platforms	$3,741,393	$388,949 ▼	-9.4%	7,705	1.0%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$3,593,022	$66,461 ▼	-1.8%	79,580	1.0%	Manufacturing
MA Mastercard	$2,843,189	$49,602 ▲	1.8%	5,904	0.8%	Business Services
BRK.B Berkshire Hathaway	$2,503,776	$22,288 ▲	0.9%	5,954	0.7%	Finance
UNP Union Pacific	$2,400,523	$1,967 ▲	0.1%	9,761	0.7%	Transportation
CRM Salesforce	$2,351,916	$23,793 ▼	-1.0%	7,809	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,298,682	$16,825 ▲	0.7%	11,476	0.6%	Finance
PGR Progressive	$2,297,975	$7,239 ▼	-0.3%	11,111	0.6%	Finance
UNH UnitedHealth Group	$2,056,468	$156,820 ▼	-7.1%	4,157	0.6%	Medical
SPBO SPDR Portfolio Corporate Bond ETF	$1,960,681	$16,680 ▼	-0.8%	67,355	0.5%	ETF
LLY Eli Lilly and Company	$1,945,677	$41,232 ▲	2.2%	2,501	0.5%	Medical
CI The Cigna Group	$1,823,941	$31,234 ▲	1.7%	5,022	0.5%	Medical
EFA iShares MSCI EAFE ETF	$1,800,044		0.0%	22,540	0.5%	Finance
EBAY eBay	$1,781,748	$32,776 ▲	1.9%	33,758	0.5%	Retail/Wholesale
COST Costco Wholesale	$1,685,783	$60,076 ▼	-3.4%	2,301	0.5%	Retail/Wholesale
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,678,195		0.0%	52,790	0.5%	ETF
ANET Arista Networks	$1,658,397	$3,480 ▼	-0.2%	5,719	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,559,734		0.0%	7,489	0.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,462,456	$251 ▼	0.0%	29,150	0.4%	ETF
V Visa	$1,428,611	$31,257 ▲	2.2%	5,119	0.4%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$1,409,485	$3,824 ▼	-0.3%	60,082	0.4%	ETF
GWW W.W. Grainger	$1,365,218		0.0%	1,342	0.4%	Industrial Products
COR Cencora	$1,336,445	$2,673 ▲	0.2%	5,500	0.4%	Medical
GE General Electric	$1,289,971	$3,862 ▲	0.3%	7,349	0.4%	Transportation
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,211,944		0.0%	34,440	0.3%	ETF
TMO Thermo Fisher Scientific	$1,197,295	$100,550 ▼	-7.7%	2,060	0.3%	Medical
PINS Pinterest	$1,178,086	$35 ▼	0.0%	33,980	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,139,317	$8,049 ▲	0.7%	8,634	0.3%	Medical
BYND Beyond Meat	$1,134,045		0.0%	136,962	0.3%	Consumer Staples
INTU Intuit	$1,097,200	$3,250 ▲	0.3%	1,688	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,067,097	$46,822 ▼	-4.2%	6,746	0.3%	Medical
LINDE PLC	$1,006,647	$4,179 ▲	0.4%	2,168	0.3%	SHS
ICE Intercontinental Exchange	$957,475	$6,322 ▲	0.7%	6,967	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$939,642	$6,882 ▲	0.7%	18,570	0.3%	ETF
QCOM QUALCOMM	$921,840	$18,962 ▲	2.1%	5,445	0.3%	Computer and Technology
PEP PepsiCo	$910,886	$97,126 ▼	-9.6%	5,205	0.2%	Consumer Staples
AMD Advanced Micro Devices	$909,672	$20,937 ▲	2.4%	5,040	0.2%	Computer and Technology
WMT Walmart	$877,642	$580,823 ▲	195.7%	14,586	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$830,814	$4,168 ▲	0.5%	2,392	0.2%	Construction
NFLX Netflix	$817,470	$185,844 ▲	29.4%	1,346	0.2%	Consumer Discretionary
VSGX Vanguard ESG International Stock ETF	$815,442	$15,000 ▼	-1.8%	14,189	0.2%	ETF
INTC Intel	$811,713	$8,039 ▼	-1.0%	18,377	0.2%	Computer and Technology
PG Procter & Gamble	$806,433	$29,045 ▲	3.7%	4,970	0.2%	Consumer Staples
URI United Rentals	$767,262	$2,884 ▲	0.4%	1,064	0.2%	Construction
ORCL Oracle	$757,680	$879 ▲	0.1%	6,032	0.2%	Computer and Technology
CSX CSX	$756,709	$5,004 ▲	0.7%	20,413	0.2%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$736,848		0.0%	4,007	0.2%	Finance
NVO Novo Nordisk A/S	$734,447	$2,054 ▲	0.3%	5,720	0.2%	Medical
BDX Becton, Dickinson and Company	$707,708	$4,702 ▼	-0.7%	2,860	0.2%	Medical
TJX TJX Companies	$685,193	$9,331 ▲	1.4%	6,756	0.2%	Retail/Wholesale
HD Home Depot	$667,846	$4,220 ▼	-0.6%	1,741	0.2%	Retail/Wholesale
ASML ASML	$660,889	$29,114 ▲	4.6%	681	0.2%	Computer and Technology
ABBV AbbVie	$652,283	$64,646 ▲	11.0%	3,582	0.2%	Medical
NKE NIKE	$644,516	$167,003 ▼	-20.6%	6,858	0.2%	Consumer Discretionary
MU Micron Technology	$636,841	$41,261 ▲	6.9%	5,402	0.2%	Computer and Technology
TMUS T-Mobile US	$623,990	$21,382 ▼	-3.3%	3,823	0.2%	Computer and Technology
NOW ServiceNow	$621,356	$10,674 ▲	1.7%	815	0.2%	Computer and Technology
L Loews	$621,231		0.0%	7,935	0.2%	Finance
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$559,810		0.0%	17,000	0.2%	ETF
TXN Texas Instruments	$559,041	$15,679 ▲	2.9%	3,209	0.2%	Computer and Technology
DIS Walt Disney	$547,195	$154,663 ▲	39.4%	4,472	0.1%	Consumer Discretionary
ADBE Adobe	$544,968	$9,083 ▼	-1.6%	1,080	0.1%	Computer and Technology
SBUX Starbucks	$535,270	$8,042 ▲	1.5%	5,857	0.1%	Retail/Wholesale
CMCSA Comcast	$514,737	$53,407 ▼	-9.4%	11,874	0.1%	Consumer Discretionary
OTIS Otis Worldwide	$513,025	$9,927 ▲	2.0%	5,168	0.1%	Construction
XJH iShares ESG Screened S&P Mid-Cap ETF	$507,370	$139,218 ▲	37.8%	12,351	0.1%	ETF
VHT Vanguard Health Care ETF	$501,542		0.0%	1,854	0.1%	ETF
FI Fiserv	$497,519	$7,032 ▲	1.4%	3,113	0.1%	Business Services
TGT Target	$492,996	$46,783 ▲	10.5%	2,782	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$490,144	$11,616 ▼	-2.3%	5,443	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$486,108		0.0%	2,662	0.1%	ETF
CDNS Cadence Design Systems	$483,109	$4,047 ▼	-0.8%	1,552	0.1%	Computer and Technology
VZ Verizon Communications	$471,504	$44,184 ▲	10.3%	11,237	0.1%	Computer and Technology
ZBRA Zebra Technologies	$471,151	$2,713 ▲	0.6%	1,563	0.1%	Industrial Products
MDT Medtronic	$468,867	$75,646 ▼	-13.9%	5,380	0.1%	Medical
AMAT Applied Materials	$464,843	$7,631 ▲	1.7%	2,254	0.1%	Computer and Technology
DMXF iShares ESG Advanced MSCI EAFE ETF	$462,832	$54,992 ▼	-10.6%	6,792	0.1%	Manufacturing
SAP SAP	$456,957	$31,790 ▲	7.5%	2,343	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Optas, LLC Top Holdings and 13F Report (2024)

About Optas, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Optas, LLC Top Holdings and 13F Report (2024)

About Optas, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptas, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information